| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| INCOMING RESOURCES |
||||
| lnvesrme"t income |
44,503 | 115,685 | ||
| TOTAL INCOMING RESOURCES |
44,503 | 115,685 | ||
| RESOURCES EXPENDED | ||||
| Direct Charitabie expenoiture |
||||
| Grants | 404,633 | 448,794 | ||
| (Dec-ease', in committed granrs |
(225 000) | (325,000) | ||
| 179,633 | 12.1,794 | |||
| Covers iricc costs |
13,562 | 25,763 | ||
| TOIA Ri:SOURCES EXPENDED |
193,195 | 149,557 | ||
| NF. (oulgoiligl *" iii'ces |
||||
| Before otn: r recognised gains |
ano losses | {148,692) | l33,872) | |
| Gains on oisposa. or irivestments | 300,444 | 7,491 | ||
| Net rncommg, "(outgmng) resocirces before |
reve)uauohs | 151,752 | l26,381) | |
| Profit/Iloss) on revaluatlor of |
investments | 713,891 | (1,506,6041 | |
| NLT 'IvCREASE', RE UCTION; |
IN FUNDS | 865,643 | U c32 985) | |
| F"not brougltt 'orward at 6 Ap, ii 2020 |
3,410,937 | 4,943,92' | ||
| sunda Ca."ied forwa d at 5 Ap. il 2021 |
4,276,580 | 3,410,937 |
| ert the St'„It ended:& APril 202 | 1 | ||
|---|---|---|---|
| slates | 2021 | 2020 | |
| FIXEDASSETS | |||
| investments at market val~e |
4,731,361 | 4,25'3,570 | |
| CURRENT ASSETS | |||
| Arnouiit aue fram Gaia trust | 100,000 | ||
| Beni' Baianres | 26,710 | 657 | |
| 126,710 | 652 | ||
| CREDITORS: Amounts falling due within |
one year: | ||
| Grants payable witi.in one year | 335000 | 435,000 | |
| Leans from trustees | 44,991 | 8' r85 | |
| Accruals | 1,500 | 1,500 | |
| 381,491 | 524,285 | ||
| NET CURRENT ASSETS/(LIABILITIES) | (254,781', | ';523,6331 | |
| TOTAL ASSETS LESSCURRENT LiABILITIES | 4,476,580 | 3,735,937 | |
| Giants Paya hie in more than one year | 200,000 | 325,000 | |
| NET ASSETS | 4,276,580 | 3,410,937 | |
| UNRESTRICTED FUNDS | 4,276,580 | 3,410,937 |
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| Css" (ocul«':,'' 'on | ope, :t,ng activities | (772,482) | (727,869) | |
| Returns on investment and servicing offinance |
||||
| 'nte'est e"civec |
70.19 | |||
| 'nv, s.!1!'TlT!n!orr« | 44,503 | 151,484 | ||
| 44,503 | '51,554 | |||
| Capitai expenditure | and financial investments |
|||
| p&yme. .ts to acouire | exec asser!nvestrnents | 103,663 | 94,699 | |
| Pro eeds of cisposoi | ol fixed asset nvestment |
650,374 | 393,923 | |
| 754,038 | 488,622 | |||
| (Decrease) /increase | in cash in the year | 26,059 | (87,692) | |
| Net «ash, esoor«es | at o" ofApril 2020 | 652 | 88,344 | |
| Net Cash resources | at 5'" of April 2021 | 26,711 | 652 |
| 2 Donations |
2 Donations |
Amount | ||
|---|---|---|---|---|
| Ca»f)ndge, | rad Qo;lal lew so Community | |||
| Chic" t Sneo Theat | e C mpany | 1,000 | ||
| oer,a!cya | Vuseum | 2S000 | ||
| suJI «o g' " | 100 | |||
| Israel onilfiarlnonlc | Orchestra | 161960 | ||
| tlye".m 'sste' | Aohey | .ot!I)dat. On | SC,QQQ | |
| Nat or ai Ga | 'ery | 11,200 | ||
| lewish Care |
)2 SQQ | |||
| Sr 'tawience | Col ege | 9,SSQ | ||
| New &Nest End Syr;agopue | 2,023 | |||
| Norwood | S,QQC | |||
| oan«reatic Cence» Of( |
1,00i) | |||
| goya Schoo' |
or Drawing | 2S,QQQ | ||
| Un,',c. - ty oi | Not(i!)gham | ,'iQQ, CCQ | ||
| ' | ||||
| Tote, | ||||
| 404,Ei33 |
| !'f)ll '!'ll I'; y | !'f)ll '!'ll I'; y | 'j'. | A'ff l'!X))l 1) | f.yl» Il '2ff'21 | ||
|---|---|---|---|---|---|---|
| 3 GRANTS | ||||||
| QF THE | GRANTS | PAID | 2021 | 2020 | ||
| Con-mi'. tea as at s Ap; ii 2020' Cof, ';.".Fr.!' "c pa 0 flaring the |
yirar | '25,000 50 GGn |
225 000 47r, GQQ |
|||
| 175,000 | 700,000 | |||||
| RECQNCILiATIQN | OF COMMITMENTS | |||||
| Co!Tmnni=-ts | as | t 6 April 2020 | 7oO,QQO | ly 8 COL |
||
| Cornmf'n | en;s | if | age cor'ng the | year ano no. p,o | ||
| flGO, OGDf | OG, GiiQ', | |||||
| f.n'mitn. en;s fsa,a. | r ng thr. year | f,125,000) | f225,000) | |||
| 535,000 | 780 GGQ | |||||
| 335,000 | 43:-,GCC | |||||
| I airs 'i |
!2'f"f' | of | e aft'er onf' "'ar | 200,000 | !2523f00 | |
| 535,000 | 760,000 | |||||
| GOVERNANCE | COSTS | 2021 | 2020 | |||
| Iraepcn, | "'.rn nxfrnliser's fee |
1,50)0 | l Sii(f | |||
| glaring: | I en | li, ' 72 |
)0,l)3 2 | |||
| Q:hef expenses | 1,287 | 2 50ff | ||||
| 103 | ||||||
| 13,562 |
| 6 fhlVESTMENTS |
2021 | 2020 | |
|---|---|---|---|
| f | |||
| Market vaiue a.6 April | 2020 | 4,259,569 | 5,925,910 |
| Additions at cost |
107,830 | 196,699 | |
| Sale proceeds | (650,374') | {363.926) | |
| NET RNvEsTMENT (LO5565)IGAINs |
|||
| Realised | |||
| 300,443 | 7,491 | ||
| Unrealised | 713,891 | (1,506,604) | |
| Market v iiue at 5 Apr |
I 2021 | 4,731,359 | 4,259,570 |
| Historicai cost at 5 April 2021 | 5,658.394 | 6,12o,829 | |
| fNVES'IMEN 5 AT MARKET VLUE CC)MPRISED |
|||
| Quoted equities —UK | 2,077,592 | 1,363,553 | |
| Quoted equities —foreign | 23,593 | 88,325 | |
| Unquoted securities |
2,630,174 | 2,807,692 | |
| Market value at SApril | 2021 | i4,731,359 | 4,259,570 |
| Irvestments held at The 5 April 2021each representing more than 5%v'ere |
2021 | 2020 | |
| APT Holdings LVorldvnde |
727,700 | ' I | |
| Lloyds Bankinp Grot p | Pic | 522,292 | 365.104 |
| Nacre | 844,262 | 844,262 | |
| Iapl Carpets | 897,598 | i,067,598 | |
| 2,991,852 | 3,012,181 |