| 5CL21 | 5,4.20 | |||||
|---|---|---|---|---|---|---|
| lhlrcsulcled | Total | |||||
| lhnd | funds | |||||
| Notes | t. | |||||
| INCOME AND ENDO)tVMKNTS FROM | ||||||
| blues)ment incoule |
(i3,777 | 85.665 | ||||
| EXPENDITURE | ON | |||||
| Charitable activities |
||||||
| Donations Made |
165,173 | 151,941 | ||||
| Accountancy | 2,(i00 | 1,920 | ||||
| Managcnlent and Adminstratioa |
ofd)e Charily | 27,397 | 28982 | |||
| Total | 195,170 | 182.843 | ||||
| Net gains/&losses) | on investmcnts | 1,140,407 | &432,610) | |||
| NET INCOME/(EXPENDITURE) | 1.009.014 | &529.788) | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total fumls brought | forlvard | 3 3()9 169 | 3,898,957 | |||
| TOTAL FUNDS | CARRIED FORY3)ARD | 4.378.183 | 3,369,169 |
| 5ub21 | 5.4.20 | ||
|---|---|---|---|
| Unrcstrit'ted | Toial | ||
| fund | I'unds | ||
| Notes | f. | ||
| FIXEDASSETS | |||
| hluestlncnts | 1,327.426 | 3,277315 | |
| CURRENT ASSETS | |||
| Cash at bank | 53,877 | 94,854 | |
| CREDITORS | |||
| Alnounts failing due luithin one year |
(3,120) | (3.000 1 | |
| iNET CURRENT ASSETS | 50,757 | 91,854 | |
| TOTAL ASSETSLESSCIJRREiNT | |||
| LIABILITIES | 4.378,183 | 3369,169 | |
| NET ASSETS | 4,378.183 | 3.3(i9,169 | |
| FUNDS I.Jnrestricted i'unds |
4,378.183 | 3,3(i9,!69 | |
| TOTAL FUNDS | 4378,183 | 3,369,16') |
| 5.4.21 | 5.4.20 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| Pmperty | lnconic Distribution | 9,674 | 10,066 | |||
| Dividends | receivoble | l&om equity shares and unit tnists | 41,563 | fi5,711 | ||
| Interest Receivable 1'rom fixed interest securities |
500 | 509 | ||||
| Bonk and | Unit Trust | la(crest Received | 12,040 | 9 '(79 | ||
| G3,777 | 85,()65 | |||||
| CHARITABLE ACTIVITIES COSTS | ||||||
| Glall( | ||||||
| Direct | fiinding of | |||||
| Costs | 11CllVltlCS | rolais | ||||
| Donatious | Mode | 165,173 | IG5.173 | |||
| Accounlal | icy | 2,60(l | K600 | |||
| Monsgemeol and Adniinstiution |
ofthe | |||||
| Charity | 27,397 | 27,397 | ||||
| 2'),997 | 165,173 | li)5,170 |
| 7. | FIXEDASSETINVESTMENTS | FIXEDASSETINVESTMENTS | ||
|---|---|---|---|---|
| Fixed | ||||
| Asset | ||||
| hlvcslnmnn | ||||
| f | ||||
| MARKET VALUE | ||||
| At (iApril 2020 | 3.277,315 | |||
| Addlllous | ()(i8578 | |||
| Dlsposals | 1758.8741 | |||
| l(evaluations | 1,140,407 | |||
| At 5 April 2021 | 4,327,426 | |||
| NET BOOKVALUE | ||||
| At 5 April 2021 | 4,327.42(i | |||
| At 5 April 2020 | 3,277.315 | |||
| Analysis ofInvestments | Held: | |||
| 5.4.71 | 5.4.20 | |||
| 6 | f | |||
| Fixed interest and index | linked | (i203)59 | 584418 | |
| United l&in8dom | 1,126214 | 8')8,150 | ||
| Rest ot Ihe 3Vortd | 1,812,191 | 1,249,997 | ||
| Other Investments | 768,0(i2 | 544,750 | ||
| 4,327A26 | 3.277.315 |
| 8. | CREDITORS | : AMOUIITS | F | AL | LING DUE | iVITHIN ONE Y | EAR | ||
|---|---|---|---|---|---|---|---|---|---|
| 5.4.21 | 5.4,20 | ||||||||
| f | f | ||||||||
| Gthel «ted)(01s | 3,120 | 3,000 | |||||||
| 9. | ihIOVEhIENT | IN FUNDS | |||||||
| Net | |||||||||
| niovement | At | ||||||||
| At 6CL20 | in fimds | 5.4.21 | |||||||
| f | |||||||||
| Unrestricted | funds | ||||||||
| General lund |
3,369.169 | 1,009,014 | 4,378,183 | ||||||
| TOTAL FUi IDS | '3,369,169 | 1,009.014 | 4,378,183 | ||||||
| Net movemeat | in funds, included | in thc above | are as I'ollosvs: | ||||||
| lticoinu18 | Resources | Gahs aud | Move)neat | ||||||
| ICSOI)ICCS | expended | losses f |
in funds | ||||||
| Unrestricted | funds | ||||||||
| GCfil.ial IOIKI | 63,777 | (195,170) | 1.140.407 | 1,00'),014 | |||||
| TOTAL FUNDS | 63,777 | (195 170) | I,)40,407 | I 00') 014 | |||||
| Comparativcs | for nuivcmcnt | in | funds | ||||||
| Net | |||||||||
| Iiiovciucilt | At | ||||||||
| At &i.4.19 | in lunds | 5.4.20 | |||||||
| f. | I | ||||||||
| Unrestricted | fumls | ||||||||
| Genenil Iimd |
3 898957 | (529,788) | 3.3C)').169 | ||||||
| TOTAL FUNDS | 3,8))8,957 | (52i),788 ) | 3,36'), I &i9 | ||||||
| (:Iunpaiativc | n«i nu)««ment | ui | Iiuids, in«iud«d | in thc alx)ve ar«as | tollmv~". | ||||
| Inconun8 | Re)our«ca | Gams and | IIIOVI.'la I.'n I | ||||||
| Icsoumc'I i |
expend«J t |
losses | m Iiinds | ||||||
| Unrestricted | fumls | ||||||||
| (icn«IOI fimd | 85.&i65 | ()82.843 ) | (432,6101 | (s)')788) | |||||
| TOTAL FI'NDS | 85 &)&)5 | (182843 ) | (432,&i)0) | (529,788) |
| Net | |||||
|---|---|---|---|---|---|
| eleve)neat | At | ||||
| At | 6)iL19 | in funds | 5.4.2I | ||
| f | f. | ||||
| Unrestricted | fumls | ||||
| General fund | 3,898,957 | 479,226 | 4,378,183 | ||
| TOTAL FUiNDS | 3,898,957 | 479,226 | 4,378,183 |
| hlcoIiun8 | Rcsoufccs | Gan)s aad | Maven)cat | ||
|---|---|---|---|---|---|
| resources f |
cxpetuled f |
losses f |
u'I flin)is f |
||
| Unrestrictetl | funds | ||||
| General fiaid | 149,442 | (378.013) | 707,797 | 479,22C) | |
| TOTAL FUiNDS | 149,442 | (.'178,013) | 707,797 | 479.27() |
| Grb21 | 5.4.20 | ||
|---|---|---|---|
| INCOME AiND ENDOxybIEi | ITS | ||
| Investment income |
|||
| property Income Disu ibution |
9,()74 | 10,06(i | |
| Dividends receivable from equity shares and unit |
|||
| lrlisls | 41,5G3 | 65.711 | |
| Interest Receivab)e froin lixed | interest securities | 500 | 509 |
| Batik and \ (nit Trust Imeresi Received | 12,040 | 9379 | |
| 63,777 | 85,665 | ||
| Total incoming resources |
G3,777 | 85,665 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Independent Exaniiners Fee |
1,000 | 720 | |
| Accountancy | I,GOO | 1,200 | |
| Management and Adminisun(ion |
27,397 | 283)82 | |
| Donntions Made |
165,)73 | )51.941 | |
| 195,170 | 182,843 | ||
| Toial resources expended | 195.170 | )82,843 | |
| Nct expenditure before gains |
aml losses | ()3)393 ) | (97,)78) |
| Realised recognised gains and |
losses | ||
| Realised Oains | 288,837 | 235,)70 | |
| Change in Market Value ofInvesunent |
851,570 | (667,780 ) | |
| Nct income/(expenditure) | (,009,014 | (529,788 ) |