| Accumulated | Trust | Total | Accumulated | Trust | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Funds | Fund | Fund | Funds | ||||
| Note | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| F | 8 | f | 8 | 8 | 8 | ||||
| Income and endowments | |||||||||
| from: | |||||||||
| Investment income |
47,366 | 47,366 | 60,994 | 60,994 | |||||
| Other | 32 | 32 | |||||||
| Total income | 47,398 | 47,398 | 60,994 | 60994 | |||||
| Expenditure on: |
|||||||||
| Cost ofraising funds | 2 | 8,291 | 8,291 | 9,077 | 9,077 | ||||
| Charitable activities |
3,4 | 153,290 | 153,290 | 103,507 | 103,507 | ||||
| Total expenditure | 161,581 | 161,581 | 112,564 | - | 112,584 | ||||
| Net income/(expenditure) | |||||||||
| forthe year before | |||||||||
| Gains/(losses) | (114,183) | (114,183) | (51,590) | (51,590) | |||||
| Net gain/(losses) | on | ||||||||
| Investments | |||||||||
| Realised gains/(losses) | on | ||||||||
| investments | 57,826 | 57,826 | (34,837) | (34,837) | |||||
| Unrealised gains/(losses) |
|||||||||
| on investments | 267,816 | 267,816 | (212,857) | (212,857) | |||||
| Net movement in |
funds | (58,357) | 287,818 | 211,459 | (88,42?) | (212,85?) | (299,284) | ||
| Balance brought forward |
|||||||||
| at 1 April 2020 | 174,915 | 1,409,676 | 1,584,591 | 261,342 | 1,622,533 | 1,883,875 | |||
| Balance carried forward | |||||||||
| at 31 March 2021 | 10 | 118,558 | 1,677,492 | 1,796,050 | 174,915 | 1,409,676 | 1,584,591 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | F | |||||
| Fixed assets | ||||||
| Investments | 1,736,183 | 1,410,172 | ||||
| 1,736,183 | 1,410,172 | |||||
| Current assets | ||||||
| Debtors | 1,039 | 1,196 | ||||
| Cash at bank | 60,808 | 178,126 | ||||
| 61,847 | 179,322 | |||||
| Liabilities: | Amounts | falling due within one year | 7 | 1,980 | 4,903 | |
| Net current | assets | 59,867 | 174,419 | |||
| Total assets | less current liabilities | 1„796,050 | 1,584,591 | |||
| Represented | by: | |||||
| Trust Fund | 10 | 1,677,492 | 1,409,6/6 | |||
| Accumulated | Fund | 10 | 118,658 | 174,915 | ||
| 1,796,050 | 1,584,591 |
| The charity isa registered charity and i |
s exem | pt | from income | and corporation ta |
x. | |||
|---|---|---|---|---|---|---|---|---|
| Cost ofraising funds | ||||||||
| Accumulated | Trust | Total | Accumulated | Trust | Total | |||
| Fund | Fund | Funds | Fund | Fund | Funds | |||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| E | 5 | E | 6 | |||||
| Investment management |
||||||||
| costs | 8,291 | 8,291 | 9,077 | 9,077 | ||||
| 8,291 | 8,291 | 9,077 | 9,077 | |||||
| Grants | 2021 | 2020 | ||||||
| 5 | E | |||||||
| University scholarships |
||||||||
| UK(2021:6students; 2020:6students) | 35,400 | 28,600 | ||||||
| Yerevan, Armenia (2021:2 students; 2020:2 students) Gyumri, Armenia (2021:288students; 2020:268students) Vanadzor, Armenia (2021:257students; 2020:272 students) |
3,550 30,000 ~15 00 |
3,550 30,000 15000 |
||||||
| 83,950 | 77,150 | |||||||
| Other grants | ||||||||
| Hayastan All Armenian Fund |
2,000 | 2,000 | ||||||
| Surp Pirgich Armenian Hospital, Istanbul Tarkmanchats School, Armenian Patriarchate |
ofJerusalem | 2,000 2,000 |
2,000 2,000 |
|||||
| Armenian Musical Assembly, Yerevan The Halo Trust —COVID relief effort in Nagorno |
Karabagh | 1,000 1,000 |
1,000 | |||||
| Humanitarian aid to Armenians in Beirut |
20,000 | |||||||
| Hayastan All Armenian Charitable Trust |
ofGreat | Britain- | ||||||
| Humanitarian aid to victims of Nagorno-Karabakh |
war | 15,00D | ||||||
| Ultrasound Machine for Goris Hospital |
8,500 | |||||||
| Armenian Artists' Network Switzerland, Festival Manchester Church 150th anniversary events |
1,000 629 |
|||||||
| 51,500 | 8,629 | |||||||
| Total Grants | 85,779 | |||||||
| Expenditure on charitable activities |
||||||||
| Accumulated | Trust | Total | Accumulated | Trust | Total | |||
| Fund | Fund | Funds | Fund | Fund | Funds | |||
| 2021 | 2021 | 2021 | 2020 | 202D | 2D20 | |||
| E | E | E | E | 8 | ||||
| Grants | (Note 3) 135,450 |
135,450 | 85,779 | 85,779 | ||||
| Admin | and accountancy 11,651 |
11,651 | 11,791 | 1i,791 | ||||
| Bank charges 266 |
266 | 194 | 194 | |||||
| Operational fees, Armenia 3,000 |
3,000 | 3,000 | 3,000 | |||||
| Independent Examiner 1,980 |
1,980 | 2,160 | 2,160 | |||||
| Miscellaneous 943 |
943 | 583 | 583 | |||||
| 153,290 | 153,290 | 103,507 | 103,507 |
| Notes | to the financial statefnenht forthe year |
to the financial statefnenht forthe year |
ended 31 March 2021 | ended 31 March 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| 5. | Fixed assets investment | |||||||
| Dale of | Msfkst value at |
Un/cussed | Ma/km value at |
Investment atcost |
||||
| Putchase 26.07.10 D7.01.14 |
&06.12.12 | Securses JP Motgan Global Em Mkls 39,2000rd GBP |
31.03.2020 8 38,730 |
Olsposals 8 |
Purchases 6 |
gain//loss) 6 18,306 |
31.032021 8 57,036 |
31.03.2021 6 44,434 |
| 07.1014 | Lindset Train 39,000 Lindmli Train UK Equity |
172,723 | (60,453) | 14,863 | 127,133 | 74,782 | ||
| 22.0720 | Henderson 76,000 Fixed Interest |
85,323 | 329 | 85,652 | 85,323 | |||
| 29.0'I.14 21.02.14 |
& | Jupiter gderian) 45,750 UK Mid cap RAcc Nav |
78,052 | 132,677 | 66,521 | |||
| 29.1013& 08.01 14 |
Foresnht Sdar Fund Ltd NFV 42,700 |
47,183 | (3,629) | 43,554 | 42,274 | |||
| 3107.12 0701 14 |
It27.0912 | 31lnfrashudure NPV 13,700 |
(12,791) | 6,713 | 40,620 | 24,115 | ||
| D4.07.16 | T Bailey Fund Smvices 57000Evenlode Income BInc |
153/XS | (49,574) | 18,541 | 130,056 | 103,508 | ||
| 110321 | MSI M Fund Mgmt 730Asia Oppwtun 2GBP |
45,755 | (2,855) | 43,100 | 45,755 | |||
| 16.11.16 | Qvitas Soaal Housing PN 27,000 Ord GBP0.01 |
25,028 | 3.078 | 29,106 | 27,020 | |||
| 0909.14it2201.16 0107.19 |
Fund smith LLP 20330Equity I Inc Nav |
79,822 | 23,223 | 103,045 | 58,614 | |||
| 0909.14 22.01 16 |
Scotush Mortgage fnv Trust 6,720 Oid GBP0.05 |
38,539 | 37,867 | 76,406 | 15,9!)7 | |||
| 07.1D.14 | Man Fund Mgt UK (fonnedy GLG) 94.000 GLG Undwvalued Assets Prof |
117,367 | (25,811) | 32,806 | 124,352 | 99,333 | ||
| 11.03.21 | Fust 5sntisr Invrs (UK) 15,475Stewart Inv Aaa Padfic Leaders 6 |
45,430 | 166 | 45,596 | 45,430 | |||
| 27.05.20 | Vanguard Fund Pic 990FTSEAll iwbrld ETF |
87,587 | 12,281 | 79,848 | 67,567 | |||
| 11.03.21 | Impax Environmental Markets 20,200 Ord GBP0I |
89,279 | (904) | 88,375 | 89,279 | |||
| 808,231 | (148,629) | 333,354 | 213,610 | 1,206,$!6 | 889,952 |
| Notes 5. |
to the financial statements Fixed esseis investment (contd) |
to the financial statements Fixed esseis investment (contd) |
for the year | ended 31 March 2021 | ended 31 March 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Purchase |
Se*urities | Market value at 31.03.2019 |
Dlsposttls | Purchases | Unrealised saint(loss) |
Market value at 11.03.2020 |
Investment atcost 31.03.2020 |
||
| 14.0515 | Lazard Global Ardve Funds | 2 | 8 | 6 | 6 | 8 | 5 | ||
| 0Listed tnfrasWcmre Eq instl |
38,287 | ||||||||
| 0508.15it2305.16 | Ml Twentyfour | ||||||||
| 1708.17 0508.15 |
&23.05.16 | 690Dynamic Bond Gmss I lnc Schroder Unit Trusts |
81,169 | (12 618) | 10 57 | 78,808 | 76,905 | ||
| 18.08.17 05.0815 |
0 Strategic Credit LInc SVS Church House Inv Mgml |
(77,391) | |||||||
| 14.10.15 | 0Invesfment Grade Fored Inl I Schroder Oriental Inoome Fund |
47384 | (47384) | ||||||
| 19.1015 | 'I6 900Ord GBP0.01 Greenccat UKVund PLC |
64,379 | (31,509) | 14,365 | 47235 | 30898 | |||
| 03.1215 | 29 000Ord GBPO 01 Schmder Europewl Real Estwe Inv Tsl |
51,376 | (12,168) | 1,914) | 37294 | 32554 | |||
| 0Ord GBP0.1 | 24,026 | (24,026 | |||||||
| 22.0720 | lshares 0 Pic | ||||||||
| 23.1117 | 2 460GBP Idx-Unked Gilts Rwer &Mercantile Funds |
50389 | 3443) | 46,846 | 50390 | ||||
| 1312.17 | 25000 UK Equity Income 8 Inc Aberdeen Standard |
128,ISS | (24571) | 24,557 | 128,672 | 132908 | |||
| 45000Eur Logo Inc Pic | 41,040 | 7785 | 48825 | 45020 | |||||
| 08.03.21 | The Renewabtes Infraslrudure |
Grp | |||||||
| 2,900 Ord NPV (SUBSHS Cleans Pumoses) | |||||||||
| 01.07.19 | The Renewables Infrastructure |
Grp | |||||||
| 26.0321 | 29,000Ord NPV Digital 9intrastntcture Pic |
48,203 | (11025) | 35,322 | 37246 | ||||
| 14.1020 | 37000Ord NPV Tnple Pont Energy EFFinks |
Co Pic | 37OBl | (205) | 36,815 | 37020 | |||
| 081020 | 40000Ord G8P001 Horne Rett |
40020 | 1,180 | 41,200 | 40020 | ||||
| 25,000Onl GBP0)n | 25,020 | 3,480 | 28,500 | 25,020 | |||||
| I 410172 | (427608) | 267,8m | 1,736,183 | 1,397,933 |
| to the fin | to the fin | ancial state | ments for the yea |
r ended 31 INarch 2 | 021 |
|---|---|---|---|---|---|
| Fixed assets | investments | (Contd.) | 2021 | 2020 | |
| 5 | |||||
| Quoted invesbnent | |||||
| Market value | at 1 April 2020 | 1310,172 | 1,830,979 | ||
| Additions | 485,803 | 200,248 | |||
| Disposals at | opening market |
value | (427,608) | (408,198) | |
| Net unrealised | gain in the year | 267,816 | (212,557) | ||
| Market value | at 31March 2021 | 1,736,183 | 1,410,172 | ||
| Historical costat 31March | 2021 | 1,307,633 | 1,336,566 | ||
| 2021 | 2020 | ||||
| 5 | |||||
| Investment | income | ||||
| UK income | 33,450 | 48,320 | |||
| Overseas income |
12,466 | 11,315 | |||
| UK Property | Income | 1,451 | 1,359 | ||
| 47,366 | 60,994 | ||||
| Debtors | 2021 | 2020 | |||
| 5 | |||||
| Prepayments | and accrued income | 1,039 | |||
| Liabilities | 2021 | 2020 | |||
| F | 5 | ||||
| Amounts falling due within |
one year: | ||||
| Accruals | 1,980 | 4,903 |