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|||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|
##
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##
|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|