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|
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|