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|||||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|
##
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##
||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|
##
##
##
##