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||||||Unrestricted|Unrestricted|Funds|Unrestricted|Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||2022||2021||
|||||Note|E||E|E|E|
|Income and||endowments|from:|||||||
|Donations|and legacies||||24,572|||584||
|Investments||||(3)|44,|164||39,765||
|Other||||(4)||||155||
|Total|||||||68,736||40,504|
|Expenditure||on:||||||||
|Charitable|activities|||(5)|53,509|||15,018||
|Raising funds||||(6)|8,392|||6,938||
|Total|||||||61,901||21,956|
||||||||6,835||18,548|
|Net gains on||investments||(2)|||43,525||226,857|
|Net income|||||||50,360||245,405|
|Balance at|1|April 2021|||||1,202,389||956,984|
|Balance at|31March 2022||||||1,252,749|1,202,389||
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|Ctuoted Invest
nts||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Holdfng|||Purchases||||||Hotel fge|||||
|||||||atl April2021|||(Sales)||(proceeds)||Gainl||at31March2022||Maaet|||
|||||||N|I
I|Cost||N|I|Cost|(I * )||Nominal|Co t|V|I|Income|
|Ff
8 I t fest||||||||||||E|E|||||||
|AXA Funds Mgmt SA Gbl|Stral|||Bds|||290||29,748|D90)||(32,C62)|2,314|||||||
|HGQII
cNAV||||||||||||||||||||
|FILlnvS cs||||||||||||||||||||
|UK Money Blr Ir|||||||30,000||30,050|(10,000)||(9,992)||(25)|20,000|20,033|18,852|||
|Ne
capital UcITs PIOKBA cons|||||Iting||29D||31,321||||||290|31,321|28,762||1,178|
|twalthyNation
e
dF|&aasscunfts|||||||||||||||||||
|CQS Ne
Cdy H gh Vwld|F||d||||30,0tm||19876||||||30,030|19.876||16,260|1,341|
|Qa mNPV
hares||||||||||||||||||||
|Ahem*en
Std Uf
I
GBHd||||Lkd|||41,030||21,594||||||4(,030|21,594|25,410|||
|BdS Instl Inc||||||||||||||||||||
|Tw
lyF
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me Tr st|||||||36,240||40,222||||||36,240|4D.222|||2.323|
|Qa
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|Eq t
a||||||||||||||||||||
|27500 Abenleen
Std Ael
Irtc Equ ty|Emope e||||UK||27,500||27,036||||||27,500|27,038||29,178|873|
|Agisn
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hafes|||||||1,195||4,821||||||1,195|4,821||11,783||
|8
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|BNT Megon Fund Managers
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|BPpk
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|Cia
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|Ci
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|UK D
Qrd 25p|||||||7,0(0||13,531||||||T,CDD|13,531||13,300||
|CQS Natual
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s||||||||||6,7CD||9,963|||6,7DD|9.963||13,735|375|
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|European Assets Trust
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lp ha s||||||||||23,000||34,716|||23dao|34,716||26,795||
|HGC pt IT
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|Glaxoenuthkl
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725p
hares|||||||l,000||5,190||||||1.00D|5,190||16,472|500|
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|JPM manAssetMa
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as||||22,650||29,242||||||22,650|29,242||30238|1,155|
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|4.|Analysis ofother income|||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||E||
||Tax recoverable||||||148|
||Bank interest||||||7|
||||||||1,215,379|
|5.|Analysis ofcharitable
activities|||||2022|2021|
|||||||E|E|
||Gifts, grants and allowances|||||40,617|14,244|
||Donations to other charities|||||12,000||
||Support costs:|||||||
||Office expenses|||||158|40|
||Independent
examiner's|fee||||734|734|
|||||||892|774|
|||||||53,509|15,018|
|6.|Expenditure
on raising funds|||||||
||Expenditure
on raising funds represents||investment|management|fees and|LEI (Legal Entity||
||Identifier) charge.|||||||
|7.|Analysis of unrestricted|fund movements||||2022|2021|
|||||||E|E|
||Balance at 1April 2020|||||309,681|33,566|
||income|||||68,736|40,504|
||Expenditure|||||(61,901)|(21,956)|
||Gains/(losses)|||||43,525|257,567|
||Balance at 31March 2021|||||E360,041|6309,681|
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