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|or the year end|ed 31|Marc|h 2021||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||Total Funds|Total Funds|
||||||(Unrestricted)|(Unrestricted)|
|Income from|||||||
|Donations<br>and legacies (note 6)|||||2,500.00|152,500.00|
|Investment<br>income|(note 7)||||40,279.09|53,982.47|
|Total income|||||42 779.09|206482.47|
|Resources expended|||||||
|Charitable<br>activities (note 8)|||||(51&853.94)|(52,674.74)|
|Total resources expended|||||51853.94|52674.74|
|Net gains/(losses)|on investments||(note 2)||355698.01|348477.09|
|Net income/(expenditure)||and net movement||in|346,623.16|(194,669.36)|
|funds|||||||
|Transfers between|funds||||||
|Net movement<br>in|funds||||346,623.16|(194,669.36)|
|Reconciliation of|funds||||||
|Total unrestricted|funds brought||forward||1,185,858.16|1,380,527.52|
|Total unrestricted|funds carried forward||||1,532481.32|I 185858.16|






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|. Fixed a|sset investments|||
|---|---|---|---|
|||2021|2020|
|Fair value|as at 1 April 2020|1,117,400.41|1,315,927.71|
|Additions|in year||149,949.79|
|Revaluation<br>gain/(loss)||355,698.01|(348,477.09)|
|Fair value|as at 31March 2021|1,473 090.42|1 117400.41|
|Cost as at|31March 2021|1001006.80|1001 806.80|



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|||2021|2020|
|---|---|---|---|
|||g||
|Killik —Client current account||(405.00)|(376.37)|
|RBSpic - Business High Interest account||62137.90|70734.12|
|||61732.90|70 357.75|
|5. Creditors||||
|||2021|2020|
|Accruals||2350.00|1 900.00|
|6. Donations|and legacies|||
|||2021|2020|
|||g||
|Peter Storr Foundation||2,500.00|2,500.00|
|Legacy from|the Estate ofJeannine Bartosik||150,000.00|
|||2,500.00|152500.00|





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||||||f.|
|Bank interest|||||30.56||250.30|
|Dividends —received||in Killik client current||account|40448.53||53,450.92|
|Dividends —received||Irom other|investments||||281.25|
||||||40479.09||53982.47|
|8. Total Charitable||Activities Expended||||||
|||||Direct costs|Support|2021|2020|
||||||costs—|Total|Total|
||||||note 9|||
|Block grant|to Africa|Educational|Trust-|||||
|see below||||47,510.10|4,343.84|51,853.94|52,674.74|
|Charitable|activities|||47510.10|4343,84|51853.94|52674.74|



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|. Support|costs||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Accountancy|||||1,400.00|1,000.00|
|Independent|examination||||1,430.00|7 420.00|
|Governance|costs||||2,830.00|2,420.00|
|Bank charges|||||17,30|89.15|
|Cost ofacquiring||replacement|investment|certificate||337.00|
|Investment|custody charges||||1496.54|I 406.69|
||||||4 343.84|4 262.74|





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|0.Reconciliati|on<br>ofunrestricte|d<br>funds||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at|||Gains on|31March|
||1April 2020|Income|Expenditure|Investments|2021|
|General fund|1,070,264.55|42,779.09|(51,853.94)||1,061,189.70|
|Revaluation||||||
|reserve|115,593.61|||355,698.01|471491.62|
||1185858.16|42 779.09|51853.94|355698.01|1,532481.32|



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|2.Financial Instruments|2.Financial Instruments|2.Financial Instruments|||
|---|---|---|---|---|
|At the Balance Sheet date, the charity held the|||2021|2020|
|following:|||K||
|Financial|Assets||||
|Measured|at cost:||||
|Cash at bank|||61,732.90|70 357.75|
|Measured|at fair value:||||
|Fixed assets investments||-see below|1,473,090.42|1 117,400.41|
|Financial|Liabilities||||
|Measured|at amortised|cost:|||
|Accruals|||2,350.00|1 900.00|