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|STATEMEN|T OF|FINANCIAL|ACT|IV|ITIES FOR TH|ITIES FOR TH|E YEAR|E YEAR|ENDED 5APR|ENDED 5APR|IL 2021||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Funds||Permanent||||
||||Nt||o<br>I|~om||bd|Endowment||Total|Total|
||||||||||Fund||2021|2020|
||||||||||E||5|5|
|||||||||||||(INFO ONLY)|
|INCOME|||||||||||||
|Investment<br>Income|||||||||||||
|Rents from Investment|properties|||5|59,526||||||59,526|59,118|
|Dividends<br>receivable||||6|77,079||||||77,079|79,405|
|income Tax recoverable|||||1,072||||||1,072|1,995|
|Interest received|||||||||||11|4'I|
|Insurance<br>recovered<br>from tenants|||||2,529||||||2,529|1,434|
|CHARITABLE ACTIVITIES:-|||||||||||||
|StThomas House maintenance||contributions||||68,821|||||68,821|70,210|
|TOTAL INCOME|||||140,217|68,621|||||209,038|212,203|
|EXPENDITURE|||||||||||||
|Raising Funds|||4||21,220||||||21,220|25,418|
|Charitable<br>Activities<br>Other Expenses|||2<br>3||60,154<br>26,540|75,416|||14,182||135,570<br>40,722|183,425<br>37,016|
|TOTAL EXPENDITURE|||||107,914|75,416|||14,182||197,512|245,859|
|NET GAINS<br>LOSSES ON|INVESTMENTS||8||||||||||
|Investments<br>-realised|||||||||74,615||74,615|4,623|
|- unrealised<br>Properly<br>—realised|||||||||3'I0,665||310,665|(364,565)|
|-revaluation|||||||||||||
|NET INCOME<br>EXPENDITURE|||||32,303|(6,595)|||371,098||396,806|(393,598)|
|TRANSFERS BETWEEN FUNDS|||8||(39,929)|39,929|||||||
|OTHER RECOGNISED GAINS LOSSES|||||||||||||
|Revaluation<br>offixed asset property|||||||||||||
|NET MOVEMENT<br>IN FUNDS|||||||||||||
||||||(7,626)|33,334|||371,098||396,806||
|RECONCILIATION<br>OF FLINDS|||||||||||||
|FUND BALANCES TRANSFERRED'-|||||||||||||
|FROM Nil/ICC<br>FROM J + M LAWS FUND|||||66,100 <br>42,626|116,666|||3,568,047<br>1,033,949|3,750,813<br>1,076,575|||
|FUND BALANCES<br>—C/fwd|||8||101,100|150,000||4,973,094||5,224,194|||
|All income and expenditure|derives|from continuing||activities|||||||||
|The Oeenmpnnring<br>aCCOnatlng<br>pnlietee nad aOtCe farm an integral||||pert Oftheee gaanClnl|||etntemCnte.||||||





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|Charita|ble<br>Activit|ies (continued)|||||
|---|---|---|---|---|---|---|
|||||2021||2020|
||||G~Wi|I d|~GI|Id|
|||||||f|
|Employee emoluments|||||(INFO|ONLY)|
|Wages, <br>National|salaries and pensions<br>insurance<br>contributions|||23,812||21,671|
|||||23,812||21,671|



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|Other<br>Exenses|||||
|---|---|---|---|---|
|p||2021||2020|
|||GeneralFunds|GenerafFundsf||
|G|||(INFO ONLY)||
|A dII|||||
|Clerk's Fees<br>Bank Charges and <br>Insurances<br>Professional<br>Fees|Interest|3,727<br>16,800<br>69<br>450<br>5,494||4,131<br>15,600<br>60<br>505<br>3,900|
|||F<br>I<br>Ed<br>I|Permanent<br>E d<br>G<br>I||
|Investment<br>fees —Vartan<br>Investment<br>fees - Cave||f<br>9,355<br>4,827|(INFO ONLY)<br>f<br>6,257<br>6,563||
|Raising Funds|||||
|||2021|2020||
|||GeneralFunds|G|IF<br>d|
|||||f|
|Investment<br>Pro e|Ex enses||(INFO|ONLY)|
|Collectors Fees<br>lnsurances<br>Professional<br>Fees<br>Property Costs||7,587<br>8,072<br>1,558<br>4,003||3,498<br>8,101<br>2,839<br>10,980|
|||21,220||25,418|



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||||Cave &Sons|Cave &Sons|Vartan|Total|
|---|---|---|---|---|---|---|
|||||Portfolio|Porffolio||
|Market value 6.4.20||||903,427|673,065|1.576,492|
|Additions|and transfers|in|year|106,462|1,534,111|1,640,573|
|Disposals|in year|||(133,965)|(488,400)|(622,365)|
|Unrealised|(losses) gains||||||
|in year||||132,676|177,989|310,665|
|Movement|in cash deposits|||40,742|5,907|46,649|
|Market value 5.4.21||||1,049,342|1,902,672|2,952,014|





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||2021|2020|
|---|---|---|
||R|8|
|||(INFO ONLY)|
|Creditors and Accruals<br>Rent deposits|25,525<br>7,187|18,163|
||32,712|18,163|





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