YEAR ENDED 5TH APRIL 2021 |
||||
|---|---|---|---|---|
| Income | Endowment | 2021 | 2020 | |
| INCOME AND EXPENDITURE | Fund E |
Fund 8 |
Total 8 |
Total 6 |
| Incoming Resources | ||||
| Dividends and investment interest Deposit interest |
28,739 0 |
28,739 0 |
35,905 0 |
|
| Tot/8 Incoming Resources | 28,739 | 28,739 | 35,905 | |
| Resources Expended | ||||
| Granls paid forcharitable purposes | ||||
| (Note 4) Administrative expenses: |
21,050 | 21,050 | 25,043 | |
| Examiners and accountancy fees Portfolio management fee Bank charges |
500 7,650 0 |
500 7,650 0 |
500 7,837 0 |
|
| Total Resources Expended | 29,200 | 29,200 | 33,380 | |
| Net incoming/Outgoing Resources |
||||
| 2,525 | ||||
| Other Recognised Gains and Losses | ||||
| Unreatised gains/keses on investments Realis'ed gains on investments |
187,133 -5,195 |
187,133 -5,195 |
-163,120 28,043 |
|
| Net Movement in Funds |
MO | 181,478 | -132,552 | |
| Fund Balances brought forward at6April 2020 |
28,011 | 822,608 | 850,619 | 983,171 |
| Fund Balances cerned forward | ||||
| at6April 2821 | 27,551 | 1,004,546 | 1,032,097 | 850,619 |
| FIXEDASSETINVESTMENTS | 2,021 5 |
2,020 5 |
|
|---|---|---|---|
| Quoted investtnenfs | |||
| Market value at5April 2020 | 790,955 | 942,753 | |
| Additions | 95,645 | 174,561 | |
| Dieposats | -108,242 | -159,256 | |
| Unrealised gains/(losses) on investments Re-alignment ofDeposit v.unrealised Gains |
187,133 3,264 |
-163,120 -3,983 |
|
| Market value at 5April 2021 | 968,755 | 790,955 | |
| Cost at5April 2021 | 745,417 | 758,370 |
| Cost | Proceeds | GainlLoss | |||
|---|---|---|---|---|---|
| 'l4-Apr-20 'l4IVlay-20 14-May-20 15-May-20 25-Jun-20 ~ep-20 30-Nov-20 01-Dec-20 15-Jan-21 |
2,603 404 2,000 1,548 1,390 160 20,300 10000 1,646 |
JupiterAsst ManagemenKLtd Ishares Aviva Fil Investment Services (UKLtd HSBC Holdings Vanguard Investment Series Impala SecBT Impala Aviva PLC Bond Informa PLC |
34,681 2.311 7,806 2.305 6,276 17,020 20,193 10,020 7,630 |
3'I,910 2,277 4,506 2.480 5,266 19,179 18,824 9,?71 8,835 |
F -2,771 -34 -3,300 175 -1,010 2,159 -1,369 -249 1,205 |