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9 December 2021 



# 18 December 2021 



||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Endowment|Total|Total|
||Notes|Funds|Funds|Funds|Funds|Funds|
|||2021|2021|2021|2021|2020|
|||£|£|£|£|£|
|**INCOME**from|||||||
|Investment income:|||||||
|Dividends|||||||
|||120,641|7,772||128,413|179,476|
|Interest|||||||
|||410|||410|1,751|
|TOTAL INCOME|||||||
|||121,051|7,772||128,823|181,227|
|EXPENDITUREon|||||||
|Cost of raisingfunds:|||||||
|Investment management fees|||||||
|||9,449||10,875|20,324|31,008|
|Expenditure on charitable|||||||
|activities|3|73,086|110,653||183,739|280,916|
|TOTAL EXPENDITURE|||||||
|||82,535|110,653|10,875|204,063|311,924|
|NET (EXPENDITURE)/INCOME||38,516|(102,881)|(10,875)|(75,240)|(130,697)|
|Transfer betweenfunds|||||||
|Net realised gains/ (losses)on|||||||
|investments||324,744|397,377|82,946|805,067|(39,767)|
|Net unrealised gains/(losses) on|||||||
|investments||134,869|181,234|14,985|331,088|(767,737)|
|NET MOVEMENTS IN FUNDS||498,129|475,730|87,056|1,060,915|(938,201)|
|RECONCILIATION OF FUNDS|||||||
|TOTAL FUNDS BROUGHT FORWARD||2,358,085|81,150|3,001,905|5,441,140|6,379,341|
|TOTAL FUNDS CARRIED FORWARD||2,856,214|556,880|3,088,961|6,502,055|5,441,140|





9/12/21 



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||2021|2020|
|---|---|---|
||£|£|
|_Unrestricted funds_|||
|Grants -6to institutions (2020: 5 to institutions)|73,086|64,840|
||73,086|64,840|
|_Unrestricted designated fund_|||
|Fellowships- 1 to institutions (2020: 2 institution)|84,939|181,703|
|Administration and support service|17,550|25,800|
|Other expenses|2,464|3,053|
|_Governance_ costs|||
|Accountancy fees|4,500|4,320|
|Independent examinationfees|1,200|1,200|
||110,653|216,076|
||183,739|280,916|





|4.|INVESTMENTS||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|||Unrestricted|Designated|Endowment|Total|Total|
|||fund|fund|fund|2021|2020|
|||£|£|£|£|£|
||Market value at 6||||||
||April 2020|2,401,608|308,249|2,186,667|4,896,524|5,947,729|
||Additions at cost|2,938,110|279,658|3,554,386|6,772,154|2,135,856|
||Proceeds on||||||
||disposals|(3,145,636)|(390,983)|(3,263,564)|(6,800,183)|(2,379,557)|
||Net investment||||||
||(losses)/gains||||||
||-realised|324,744|82,946|397,377|805,067|(39,767)|
||-unrealised|134,869|14,985|181,234|331,088|(767,737)|
|||2,653,695|294,855|3,056,100|6,004,650|4,896,524|
||Cash deposits|123,999|||123,999|249,730|
||Market value at 5||||||
||April 2021|2,777,694|294,855|3,056,100|6,128,649|5,146,254|



|||2021|2020|
|---|---|---|---|
|||£|£|
||Unrestricted fund|2,518,826|2,169,171|
||Unrestricted designated fund|279,870|329,703|
||Restricted endowment fund|2,898,696|2,416,778|
|||5,697,392|4,915,652|
|5.|CREDITORS: amounts falling duewithin oneyear|||
|||2021|2020|
|||£|£|
||Accountancy fees|15,750|4,320|
||Independent examinationfees|1,200|1,200|
||Grants||64,840|
||Fellowships|64,643|123,746|
||Othercreditors|2,773|7,578|
|||84,366|201,684|





## 

|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
||Unrestricted|Designated|Endowment|Total|Total|
||funds|funds|funds|2021|2020|
||£|£|£|£|£|
|Investments|2,777,694|294,855|3,056,100|6,128,649|5,146,254|
|Net current assets|78,520|262,025|32,861|373,406|294,886|
|Total funds|2,856,214|556,880|3,088,961|6,502,055|5,441,140|



|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
||Unrestricted|Designated|Endowment|Total|Total|
||funds|funds|funds|2020|2019|
||£|£|£|£|£|
|Investments|2,651,338|308,249|2,186,667|5,146,254|5,982,798|
|Net current assets|(293,253)|(227,099)|815,238|294,886|396,543|
|Total funds|2,358,085|81,150|3,001,905|5,441,140|6,379,341|



|8|FUNDS|Balance||||Realised/|Balance|
|---|---|---|---|---|---|---|---|
|||at 5April||||unrealised|at 5April|
|||2020|Income|Expenditure|Transfer|gains/ (losses)|2021|
|||£|£|£|£|£|£|
||Unrestricted Funds|2,358,085|121,051|(82,535)||459,613|2,856,214|
||Unrestricted Designated|||||||
||Funds|81,150|7,772|(110,653)||578,611|556,880|
||Restricted Endowment|||||||
||Funds|3,001,905||(10,875)||97,931|3,088,961|
|||5,441,140|128,823|(204,063)||1,136,155|6,502,055|





|8|FUNDS-||Balance||||Realised/|Balance|
|---|---|---|---|---|---|---|---|---|
||PREVIOUS|YEAR|at 5April||||unrealised|at 5April|
||||2019|Income|Expenditure|Transfer|gains/ (losses)|2020|
||||£|£|£|£|£|£|
||Unrestricted|Funds|2,650,240|174,866|(79,507)||(387,514)|2,358,085|
||Unrestricted||||||||
||Designated|Funds|318,609|6,361|(216,076)||(27,744)|81,150|
||Restricted||||||||
||Endowment|Funds|3,410,492||(16,341)||(392,246)|3,001,905|
||||6,379,341|181,227|(311,924)||(807,504)|5,441,140|