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||Kudomneut|Restricted|Unrestricted|Total||
|---|---|---|---|---|---|
||Funds|Funds|Funds|2M1||
|INCO~G RESOURCES||||||
|Donations, Legacies and Similar||||||
|Resources:||||||
|Legacies|300000|||300,000|1,351,958|
|Investinent<br>1nconie.||||||
|Dividends||22,360|9,024|31,384|9,922|
|hiterest onbark deposits|||2|2|5|
|Total tucomiu<br>Resources|f300,000|f22,360|f,9,026|f,331,386|Kl,361,885|
|RESOURCES EXPENDS||||||
|Direct charitable expenditure:||||||
|Grants (ii'ote 3)||||6,873|16,876|
|Other expendit<br>&re:||||||
|Management<br>and adrnini=-tration||||||
|(Note 4)|||2 174|2.174|2774|
|Total Resources Kx ended|||K9,047|f,9,047|f19,650|
|NKT INCOME/<br>XPENOITURK||||||
|gKFORK INVKSTMKNT QAINS/|/300,000|f22,360|f(21)|f.322,339|f.l,342,235|
||K220,192|||.6220,192|K(18,391)|
|AM9 NKT MOVKMKNT IN||||||
||320 192|22 360|~21|II 323 II44|1323 044|
|Fund balances brought fonvard|K1,525,028|/1,108|59,016|11,605,152|$281,308|
|FUNB BALANCES CARRIED||||||
|FORWARD|52,115,220|%23,468|K8,995|f2,147,683|Kl,605,152|





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||||||K1,040,679|
|---|---|---|---|---|---|
|||||860,000||
|||||26,034||
|||||2302||
|~BITORS:||||||
|amounts due within one year (Note 6)||||||
|ABETASSKTS||||62,147,683||
||||||1,595,028|
|WCO~|FILABS|||||
|Restricted|Reeds +tote|3l.2)||23,468||
|Uur~cted Iused||||||
|Approved.||||||
|||||62,147,683||
||by %eSeard|ofTrustees em|)3~|||
|aud sigmoid|oa BsbekaK|by:||||
|AIr 34FieM(C5~am)||||||
|Mr ~%Purser (Hee-Cb~am)||||||





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|CASH FLOVVS FROM OPERATING ACTIVITIES:|||
|---|---|---|
|Net cash (used in) operating<br>activities (Note 1)|X(9,599)|X(18,028)|
|I-come Rom hs ed mvestments||9,922|
|Interest Received||5|
||f31,386|K9,927|
|BKCRKASK IN CASH ANB|||
|CASH K<br>UIVALKNTS IN THK YKAR|f21,787|K(8,101)|
|CASH A~i<br>CASH K<br>UIVALKNTS AT THK|||
|BKGINNING OFTHK YEAR|K6,549|f14,650|
|CASH ANB CASH K<br>UIVALKNTS ATTHE|||
|KNBOFTHK YEAR|f28,336|f14,650|
|Note I —Reconcihation ofnet e~pendihu eto net cash liow from oyeratieg activities|||
|Net income for the reporting period|542,531|1,323,844|
|Adjustments<br>for.|||
|Investment<br>assess acCfiB1ed from legacy||(791@32)|
|(Gains):&oases on Investnients|(220,3192)|18,391|
|Dividends<br>and interest from investments|(31,386)|(9,927)|
|(Decrease)/increase<br>in creditors|(636)|1,596|
|(increase)/decrease<br>in debtors|(300,000)|(560,000)|
|Eipenses paid froin investtnents|114||
|income reinvested|(30)||
|||K(18,028)|





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|||||Nuxnber|292i Value||
|---|---|---|---|---|---|---|
|||||2|1,423||
|||||5|5450||
||||||~5.873||
||The followmg|xnaterial|grants were|made to|||
||mstitutxons--||||||
|||XCBIC-'5i'ade Academy|||||
|||Other <br>Total|unanalyzed<br>grants<br>~ts payablc to mstxtutxons||||
|3|Mana<br>exncnt|Bnd Administration||Costs|||
||Accountants'|Fees|||||
||Auditors<br>Fees and Expenses<br>Investment mana~'<br>fees<br>Clerk's Salary and expenses|||||302<br>24..|





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||For the<br>ear ended 3|1March 2021|1March 2021||
|---|---|---|---|---|
|4|Fixed Asset Investments|I.isted investments||Cash|
||FairValue at31March 2020|1,040,377||302|
||Add: additions during the period|5,296||(5,296)|
||Less: di.=posals at carrying value|(5,755)||S,145|
||Add: transfer in in thc period|||30|
||Management<br>fees|||114|
||Net gam on reval:ation at31March 2021|220 802|||
||FairVa!ue as at31March 2021|f,?,260,720|||
||Historical Costs as at31March 2021|f900580|||
||Anal<br>sis ofinnvestments|Fair value at|Ie||
|||||Cost|
||Cash or cash equivalents||||
||Listed Hivestments|~160720|||
||Grand Total|f1,260,720|||



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|At|||
|---|---|---|
|j**.**42928|||
|253,645|||
|1341983|300000||
|l,595,623|366,666|2,ll5+26|





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|12|Restricted Funds||||||
|---|---|---|---|---|---|---|
||||At|Incoming|Outgoing|At|
||||14.2020|Resources|Resources|31.3.2021|
||March Silver Jubilee Scholai~hip Fund<br>G0PBrev.in Scholarship<br>Fund||145<br>963|115<br>22,245||260<br>23,208|
||||KI,108|K22,360||f23,468|



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