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|collat|ed under the fo|llowing<br>headings:|||
|---|---|---|---|---|
|Grant <br>&A|Applications<br>ovals|Grant Management<br>&Fulfilment|Investments<br>&Income<br>Generation|Bank &Deposit<br>Accounts|
|Trust|Expenses|Trustee Board<br>Governance|Charity Commission &<br>Chari<br>Status|Data Protection &<br>GDPR|



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||||2021|2020|
|---|---|---|---|---|
|GENERAL FUND|||||
|RECEIPTS:|||||
|Dividends<br>received via JM Finn Portfolio|||18,492|26,212|
|Dividends<br>received from CBFInvestment||||867|
|Total Dividends<br>received from Endowment||Funds|18,492|27,079|
|Interest Received|||11|39|
||||18,503|27,118|
|PAYMENTS:|||||
|Grants Provided|||19,120|28,066|
|Grants not redeemed|||(250)||
|Secretarial Fee|||1,120|1,600|
|Secretarial Expenses||||21|
|Treasurer's<br>Fee|||550|550|
|Treasurer's<br>Expenses|||87|105|
|Banking Fees|||70|60|
|Accountancy|||498|480|
|JM Finn Management|Fees||4,060|4,067|
||||25,255|34,949|
|Net Payments<br>over Receipts forthe year|||(6,752)|(7,831)|
|Movement<br>in costof|investments||(3,713)|(9,298)|
|CBFInvestment<br>incotne shares proceeds||||29,825|
|Total Funds as at31"March 2020|||642,847|630,151|
|Total Funds as at31"March 2021|||632,382|642,847|





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|||2021|2020|
|---|---|---|---|
|ASSETS|||8|
|GENERAL FUNDS||||
|Cash Funds||||
|Barclays Current Account||218|218|
|CAF High Interest Cheque Account||2,000|350|
|CAF Gold Deposit Account||16,314|20,657|
|||18,532|21,225|
|PERMANENT ENDOWMENT|FUNDS|||
|Investment<br>Assets (at cost)||||
|Fixed Income/Interest||81,570|87,507|
|UK Equities||286,703|302,462|
|Equity Funds &Overseas Equities||140,487|122,012|
|Alternatives||82,428|51,159|
|Cash||22,662|40,232|
|Government<br>Bonds||||
|2.5%Index Linked Stock 2020|||18,250|
|||613,850|621,622|
|TOTAL ASSETSas at 31"March 2021||632,382|642,847|



|he t|otal v|alue ofth|e portfo|lio|at 31"March 2021 &|2020 is ma|de up as fo|
|---|---|---|---|---|---|---|---|
|||||||20218|2020E|
|||Fixed|interest|||88,061|84,396|
|||UK E|ities|||285,234|262,533|
|||E uit|Funds|&|Overseas E uities|223,002|148,451|
|||Alternatives||||95,731|58,084|
|||Cash||||22,662|40,232|
|||Government||Bonds|||20,948|
|||Total||||714690|614644|
|The|value|ofthe mvestments|||may go down as well|as up||





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