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|||||General||Endowment||||
|---|---|---|---|---|---|---|---|---|---|
||||Note|Fund||Fund||Total|2020|
|||||E||E||f|E|
|INCOME &ENDOWMENTS|FROM:|||||||||
|Donations<br>8 Legacies||||600||||600|650|
|Investment<br>income|||2.1|78,421||||78,421|96,967|
|Total income||||79,021||||79,021|97,617|
|EXPENDITURE ON||||||||||
|Raising Funds|||3|||4,377||4,377|4,871|
|Charitable<br>Activities:|||5|79,720||||79,720|109,607|
|Total expenditure||||79,720||4,377||84,097|114,478|
|Net income/<br>(expenditure)|for|the year||||||||
|before gains (losses) on investments||||(699)||(4,377)||(5,076)|(16,861)|
|Net gains (losses) on investment||assets|9|20,363||474,639||495,002|(434,488)|
|Net Movement<br>in the year||||19,664||470,262||489,926|(451,349)|
|Reconciliation offunds||||||||||
|Totalfunds<br>brought forward||||116,489|E|1,599,734||1,716,223|2,167,572|
|Total Funds carried forward|||E|136,153|E|2,069,996|E|2,206,149 E|1,716,223|





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|2|DONATIONS|AND LEGACIES|2021|2020|
|---|---|---|---|---|
||||E|E|
||Donations<br>from individuals||600|650|
|2.1|INVESTMENT|INCOME|2021|2020|
||||E|f|
||UK equities||78,376|96,840|
||UK Bank interest||45|127|
||||78,421|96,967|





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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|3|COST OF RAISING FUNDS||||||||||2021|2020|
||||||||||||f|f|
||Investment<br>managers<br>safe custody fees*||||||||||4,377|4,871|
||Support costs||||||||||||
||||||||||||4,377|4,871|
||*Charged against permanent|endowment||fund|||||||||
|4|ALLOCATION<br>OF SUPPORT COSTS||AND OVERHEADS|||BETWEEN|||FUNDS||||
||The basis and allocation ofsupport||cost is|as follows:-|||||||||
||||||Genera|||I|Endowment||Total||
|||||||Funds|||Fund||allocated|2020|
|||||||f|||f||f|f|
||Staff costs|||Time||14,000|||||14,000|14,000|
||Depreciation|||usage|||||||||
||Other office costs|||usage|||94||||94|50|
||Independent<br>Examiners Fee|||||2,540|||||2,540|2,400|
||||||f|16,634f||||f|16,634f|16,450|
|5|CHARITABLE EXPENDITURE - GRANT MAKING||||||||||||
||||||Institutions||||Individuals||Tota<br>I|2020|
|||||||f|||f||f|f|
||Grants (see note 5.1)|||||||0|63,086||63,086|93,157|
||Support costs|||||||0|16,634||16,634|16,450|
||||||f|||0f|79,720|f|79,720f|109,607|
|5.1|ANALYSIS OF GRANTS FUNDED||||||||||||
||Total income for grant distribution:||f62,387(2020-f81,167)||||||||||
||||||||||||2021|2020|
|I|Major grants to institutions||||||||||f|f|
||Read For Good|||||||||||2,000|
||Barons Court Project|||||||||||3,000|
||StJohns Hospice|||||||||||10,000|
||Marie Curie Cancer Care|||||||||||4,000|
|||||||||||||19,000|
|II|Individual<br>case grants -148(2020 - 143)||||||||||62,536|73,607|
|III|Christmas<br>gifts to former K&CONT||staff (in|accordance|||||||550|550|
||with clause 18ofthe Trust Deed)||||||||||||
||Total|||||||||f|63,086 f|93,157|
||At the year end date the Trust was||not committed||to pay||any further grants.||||||





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|INVESTMENTS||2021||2020|
|---|---|---|---|---|
|||E||E|
|Market Value as at 1stApril 2020||1,688,711||2,125,903|
|Additions to investments|at cost||||
|Disposals proceeds||(4,362)||(2,704)|
|Realised and unrealised|gains for the year|495,002||(434,488)|
|||2,179,351||1,688,711|
|Cash held with brokers||||1|
|Market Value as at 31st|March 2021|2,179,351|E|1,688,712|
|Investments<br>at market value comprise:|||||
|UK equities||2,179,351||1,688,711|
|Cash held with brokers||||1|
|||2,179,351|E|1,688,712|
|Historical cost as at 31st|March 2021|1,697,276|E|1,701,190|



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|||YEAR ENDED 31ST|MARCH 20|21|||||
|---|---|---|---|---|---|---|---|---|
|DEBTORS||||||2021||2020|
|||||||E||E|
|Sundry debtors|and prepayments|||||955||900|
||||||E|955|E|900|
|CREDITORS - AMOUNTS||FALLING||||2021||2020|
|DUE WITHIN ONE YEAR||||||E||f|
|Grants payable||||||||2,507|
|Other creditors|and accrual s|||||4,326||4,366|
||||||E|4,326|E|6,873|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||||||
|||||General||Endowment|||
|||||Funds||Funds||Tata I|
|||||E||E||E|
|Investments||||109,355||2,069,996||2,179,351|
|Fixed assets|||||||||
|Current assets||||31,124||||31,124|
|Creditors||||(4,326)||||(4,326)|
||||E|136,153|E|2,069,996|E|2,206,149|



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