2021-03-31-accounts

	YEAR ENDED 31	IIARCH 2021
		2021	2020
REVENUE RECEIPTS
Investment Income
Income from investments		44,733	48,722
Bank interest			2
		44,733	48,724
Grants
Henry Smith Charity		2,000	2,000
Southwark Council		2,500
The Dulwich Almshouse	Charity	7,000	7,000
		11,500	9,000
Total Revenue Receipts		56,233	57,724
REVENUE EXPENDED
Charitable acitivies
Pensions Paid		52,600	49,965
		52,600	49,965
Governance costs
Honoraria		1,250	1,200
Accounting services		5,232	5,440
		6,482	6,640
Miscellaneous costs
Bank Charges		69	60
Advertising		200	500
Sundries		30	303
		299	863
Total Revenue Expended		59,381	57,468
NET REVENUE (EXPENDITURE)/RECEIPTS		(3,148)	256
CAPITAL RECEIPTS &EXPENDITURE
Capital Receipts
Sale of investments			1,336,284
Total Capital Receipts			1,336,284
Capital Expenditure
Purchase of investments			1,353,883
Management Fees			5,578
Total Capital Expenditure			1,359,461
NET CAPITAL EXPENDITURE NET REVENUE (EXPENDITURE)/RECEIPTS NET EXPENDITURE FOR THE YEAR		~(3,148 (3,148)	(23,177) 256 (22,921)
Cash at bank and in hand at 31	March 2020	16,035	38,956
Cash at bank and in hand at 31	March 2021	12,887	16,035

						AT 31 MARC	H 2021
								2021	2020
								Unrestricted	Unrestricted
								Fundf	Fund
Cash at	Bank and		in Hand
		CAF CAF	Deposit Current	account Account				34 12,853	34 15,999
		Sarasin liquid		assets					2
		Total	Cash at Bank		and in Hand			12,887	16,035
Investments								Ilarket	Market
								Value	Value
Sarasin	Endowments Fund							1,498,584	1,236,546
		Total	investments					1,498,584	1,236,546
TOTAL ASSETS								1,511,471	1,252,581
RECONCILIATION			OF MOVEMENT			IN UNRESTRICTED FUND
		Total	assets	as at 31 March 2020				1,252,581	'I,380,181
		Net Revenue		(Expenditure)/Receipts				(3,148)	256
		Management		fees					(5,578)
		Increase (Decrease)			in	market value ofinvestments		262,038	(104,679)
		Net Movement		in investments					(17,599)
		Total	assets	as at 31 March 2021				1,511,471	1,252,581
Approved	by	the Trustees		on 13	May 2021
Chair Of	Trustees						Trustee