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|||Page|
|---|---|---|
|Income th Expenditure|Account||
|Bahmce Sheet|||
|Notes to the Accounts|||
|Trustees Repmt||4-5|
|Independent<br>Examiners Report|||
|Detailed Accounting|Schedules|Appendix|





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||2021||2020||
|---|---|---|---|---|
|INCOMING RESOURCES|||||
|Donations||14435||/-/, 722|
|Dividend<br>Income||9,805||27,564|
|Surplus<br>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<br>Costs|11,138||42,000||
|Insurance<br>Premiums|20497||20,068||
|Investment<br>Management|38 4||4,98/||
|||35388||67.049|
|BALANCE REPRESENTING (DEFICIT)/SURPLUS OF|||||
|INCOME OVER EXPENDITURE FORTHE YEAR||338,8||/7./88|





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|||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<br>during Year||64420||(15L507||
||||45,635||110,155|
|Balance efFuad asat 5April 2020|||605e'174||531,216|
|REPRESENTED BY:||||||
|INVESTMENTS||||||
|At Market Valuation<br>-SeeNote 1|||594,135||s17,es6|
|CASH BALANCES||||||
|Scbroder A CoLimited<br>Lloyds Bank pic||9,674<br>~165||10,796<br>2.564||
||||11,639||13,360|
|Balaace at5April 2021|||N 174||531,216|



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|1. INVESTMENTS||||||||
|---|---|---|---|---|---|---|---|
|Iavestments<br>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.<br>INVESTMENT TRANSACTIONS|2020-21|||||||
|Scbroder Charity Equity Fund,|||pedes||||Per Unit|
|Income Unbs|||Per Unit|Units||Cost|Market Value|
||||||||5|
|Holding<br>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.<br>ANNUAL ACCOUNTS||||||||





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