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||YEAR ENDED 31|IIARCH 2021||
|---|---|---|---|
|||2021|2020|
|REVENUE RECEIPTS||||
|Investment<br>Income||||
|Income from investments||44,733|48,722|
|Bank interest|||2|
|||44,733|48,724|
|Grants||||
|Henry Smith Charity||2,000|2,000|
|Southwark<br>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<br>acitivies||||
|Pensions<br>Paid||52,600|49,965|
|||52,600|49,965|
|Governance costs||||
|Honoraria||1,250|1,200|
|Accounting<br>services||5,232|5,440|
|||6,482|6,640|
|Miscellaneous<br>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<br>Fees|||5,578|
|Total Capital Expenditure|||1,359,461|
|NET CAPITAL EXPENDITURE<br>NET REVENUE (EXPENDITURE)/RECEIPTS<br>NET EXPENDITURE FOR THE YEAR||~(3,148<br>(3,148)|(23,177)<br>256<br>(22,921)|
|Cash at bank and<br>in hand at 31|March 2020|16,035|38,956|
|Cash at bank and<br>in hand at 31|March 2021|12,887|16,035|





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|||||||AT 31 MARC|H 2021|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||Unrestricted|Unrestricted|
|||||||||Fundf|Fund|
|Cash at|Bank and||in Hand|||||||
|||CAF <br>CAF|Deposit <br> Current|account<br> Account||||34<br>12,853|34<br>15,999|
|||Sarasin<br>liquid||assets|||||2|
|||Total|Cash at Bank||and in Hand|||12,887|16,035|
|Investments||||||||Ilarket|Market|
|||||||||Value|Value|
|Sarasin|Endowments<br>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|||