| Page | ||
|---|---|---|
| Income th Expenditure | Account | |
| Bahmce Sheet | ||
| Notes to the Accounts | ||
| Trustees Repmt | 4-5 | |
| Independent Examiners Report |
||
| Detailed Accounting | Schedules | Appendix |
| 2021 | 2020 | |||
|---|---|---|---|---|
| INCOMING RESOURCES | ||||
| Donations | 14435 | /-/, 722 | ||
| Dividend Income |
9,805 | 27,564 | ||
| Surplus on SaleofInvestments |
149,725 | 7,005 | ||
| Deposit Interest | 0 | 60 | ||
| Recordings | 0 | 0 | ||
| Sundry Receipts from Sales | 0 | 5/0 | ||
| 174,465 | 49,86/ | |||
| RESOI/RCES EXPENDED | ||||
| Chapel Maintenance Costs |
11,138 | 42,000 | ||
| Insurance Premiums |
20497 | 20,068 | ||
| Investment Management |
38 4 | 4,98/ | ||
| 35388 | 67.049 | |||
| BALANCE REPRESENTING (DEFICIT)/SURPLUS OF | ||||
| INCOME OVER EXPENDITURE FORTHE YEAR | 338,8 | /7./88 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| FUND ACCOUNT | |||||
| Balance at 6April 2020 | 421,061 | 430,249 | |||
| Net Increase in resources during | |||||
| Year as Page I | 139,078 | H7,1ee1 | |||
| 560,139 | 42L061 | ||||
| JNREALISED INVESTMENT GAINS | |||||
| Balance asat6April 2020 | 110,155 | 261,742 | |||
| Net (Decrease) m Valuation | Gains of | ||||
| Investments during Year |
64420 | (15L507 | |||
| 45,635 | 110,155 | ||||
| Balance efFuad asat 5April 2020 | 605e'174 | 531,216 | |||
| REPRESENTED BY: | |||||
| INVESTMENTS | |||||
| At Market Valuation -SeeNote 1 |
594,135 | s17,es6 | |||
| CASH BALANCES | |||||
| Scbroder A CoLimited Lloyds Bank pic |
9,674 ~165 |
10,796 2.564 |
|||
| 11,639 | 13,360 | ||||
| Balaace at5April 2021 | N 174 | 531,216 |
| 1. INVESTMENTS | |||||||
|---|---|---|---|---|---|---|---|
| Iavestments held at5April 2021 |
Cost | Market Value | |||||
| 05-Apr-21 | |||||||
| SUTL Casanova GBPGrovrtb Fund | |||||||
| Iaeeme Units | 1,000,000 | 548,500 | 594,135 | ||||
| 540400 | 594,135 | ||||||
| 2. INVESTMENT TRANSACTIONS |
2020-21 | ||||||
| Scbroder Charity Equity Fund, | pedes | Per Unit | |||||
| Income Unbs | Per Unit | Units | Cost | Market Value | |||
| 5 | |||||||
| Holding as at 6April 2020 |
0.29 | 700,000 | 204,371 | 0.$9 | |||
| Security sale | M/07/1020 | 0.29 | (700,000) | (204.371) | |||
| Holding as at 5April 2021 | 0.00 | 0 | 0 | ||||
| The Income Trust for Charities | |||||||
| Income Units | |||||||
| Holding as at 6April 2020 | 0.60 | 340,000 | 203,330 | 0.71 | |||
| Security sale | l6/07/2020 | 0.60 | (340,000) | (203,330) | |||
| Holding as at 5April 2021 | 0.00 | ||||||
| April | |||||||
| SUTL Caneaove GBPGrovrtb Fund | |||||||
| Income Ualts | |||||||
| Holding as at 6April 2020 | 0 | 0.00 | |||||
| Security purchase | M/07/1020 | 0.55 | 1,030,000 | 564,955 | |||
| Security sale | l7/07/1020 | 0.55 | (30,000) | (16,455) | |||
| Security equalisation | |||||||
| Holdiag asat 5April 2021 | 0.55 | 1000 | 000 | 540500 | |||
| Per Uoil Aforlret lb!us offfoisgog ol$tb | 202 | I000 000 | $941350.$9 | ||||
| 3. ANNUAL ACCOUNTS |