##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||Funds|Funds|
|||||Notes|2021|2020|
||||||6|6|
|Income|||||||
|Investment
income|||||9,621|11,905|
|Total income|||||9,621|11,905|
|Expenditure|||||||
|Expenditure
on charitable||activities|||69,967|54,298|
|Total expenditure|||||69,967|54,298|
|Net income/(expenditure)||and net movement|in funds before||||
|gains and losses on investments|||||(60,346)|(42,393)|
|Net gains/(losses)|on investments||||215,680|(78,190)|
|Net movement
in funds|||||155,334|(120,583)|
|Reconciliation
offunds|||||||
|Total funds brought|forward||||805,853|926,436|
|Total funds carried forward|||||961,187|805,853|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||Funds|Funds|
||||||2021|2020|
|||||||6|
|Dividend|received||||6,619|8,777|
|Interest|received||||3,002|3,128|
||||||6,621|11,905|
|EXPEND|ITU|RE|ON CHARITABLE ACTIVITY||||
|||||Grants|||
|||||giving|2021|2020|
|||||8|8|6|
|Grants payable|||(note 5)|58,000|58,000|50,750|
|Support|costs (note 4)|||10,077|10,077|1,712|
|Governance||costs (note 4)||1,890|1,890|1,836|
|||||69,967|69,967|54,298|
##
|||||Basis of|Support|Governance|||
|---|---|---|---|---|---|---|---|---|
|||||apportionment|Costs|Costs|2021|2020|
||||||6|f||6|
|Independent|examination||fees|Transaction||1,890|1,890|1,836|
|Foreign exchange||loss/(gain)||Transaction|5,805||5,805|(2,824)|
|Investment/bank||charges||Transaction|4,272||4,272|4,536|
||||||10,077|1,890|11,967|3,548|
##
##
##
|organisations:|organisations:|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Recipient of institutional||grant|Medical|Environmental|«»ser|Hardship|Culture|2021|2020|
|||||protection|vation|||||
|||||E||||E|E|
|Medical Foundation|for Ihe|Care of||||||||
|Victims ofTorture|||15,000||||1,000|16,000|15,000|
|The Whitley
Fund|for Nature|||12,500||||12,500|12,500|
|Save the Elephants|||||12,500|||12,500|10,250|
|Crosslight||||||5,000||5,000|4,000|
|Baynards
Zambia|Trust|||||3,000||3,000|3,XO|
|City of London Sinfonia|||||||3,000|3,000||
|Selwyn College Cambridge||Bursars||||5,000||5,000||
|The East End Community||Foundation||||1,000||1,000|2,000|
|UK Friends ofthe TMF|||||||||4,000|
||||15,000|12,500|12,500|14,000|4,000|58,000|50,750|
##
||||||Unrestricted|2021|2020|
|---|---|---|---|---|---|---|---|
||||||Funds|||
||||||E|||
||Realised gain/(loss)||on sale of investment||26,621|26,621|(18,948)|
||Unrealised|gain/(loss)|on|year end valuation|189,059|189,059|(59,242)|
||||||215,680|218,880|~178,190|
|7.|NET INCOII/IE/ (EXPENDITURE) FOR THE YEAR|||||||
||This is stated after charging|||||||
|||||||2021|2020|
|||||||E|E|
||Independent|examination||fees||1,890|1,836|
##
##
##
##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||||f|
||Market value, brought||forward|||||715,791|890,996|
||Additions|||||||204,716|533,864|
||Disposals|||||||(215,666)|(630,878)|
||Realised gain / (loss)
Unrealised
gain / (loss)|||||||26,621
189,059|(18,948)
~59,242|
||Market value, carried||forward|||||920,521|715,792|
||Cash held as part of||portfolio|||||42,556|91,897|
||Total investments|||||||963,077|807,689|
||Historic cost|||||||805,057|848,685|
||All ofthe above investments||||are|allocated as|follows:|||
||Investments
at fair value|||comprises:||||||
||UK fixed interest|||||||142,426|138,199|
||UK equities|||||||80,102|67,944|
||Overseas
equities|||||||697,993|509,649|
||Cash held within|the|investment|||portfolio||42,556|91,897|
|||||||||963,077|807,689|
|9.|CREDITORS: Amounts|||falling||due within|one year|||
|||||||||2021|2020|
|||||||||6|6|
||Accruals|||||||1,890|1,836|
|||||||||1,890|1,836|
##
##
##
||||||Balance||||Balance|
|---|---|---|---|---|---|---|---|---|---|
|||||at|06.04.20|Income|Expenditure|Gains/Losses|at 05.04.21|
||||||f||f|f|f|
|Unrestricted|||Funds|||||||
|General|Funds||||805,853|9,621|69,967|215,680|961,187|
||||||805,853|9,621|69,967|215,680|961,187|
|Movement||in|funds|—previous|year|||||
||||||Balance||||Balance|
|||||at|O8.O4.19|Income|Expenditure|Gains/Losses|at 05.04.20|
||||||f||f|f|f|
|Unrestricted|||Funds|||||||
|General|Funds||||926,436|11,905|54,298|(78,190)|805,853|
||||||926,436|11,905|54,298|~28,199|5115,858|
##
##
|ANALYSIS OF FUND BAL|ANCES B|ETWEEN NET ASSETS|||
|---|---|---|---|---|
||||Unrestricted||
||||Funds|2021|
||||f|f|
|Investments|||963,077|963,077|
|Net current assets|||(1,890)|(1,890)|
||||961,187|961,187|
|Analysis offund balances|between|net assets —previous year|||
||||Unrestricted||
||||Funds|2020|
|||||f|
|Investments|||807,689|807,689|
|Net current assets|||(1,836)|(1,836)|
||||805,853|805,853|
##
##
##
##