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##
##
##
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##
##
##
##
##
##
||||||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 )|