| Year ended 5April2021 | ||
|---|---|---|
| Page No | ||
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts | 4-5 | |
| Management Information |
||
| Notes on the Deed | ||
| Schedule of investments | 8-12 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 6 | 6 | |||||
| INCOMING RESOURCES | ||||||
| Unrestricted Funds - Investment |
Income | 43,590 | 54,809 | |||
| Income tax refund | 3 | |||||
| Cattles distribution | ||||||
| 43,596 | 54,812 | |||||
| EXPENDITURE | ||||||
| Awards | 33,000 | 50,000 | ||||
| Accountancy | 480 | 480 | ||||
| Stockbrokers' Fees |
9,974 | 8,013 | ||||
| AGM costs | ||||||
| Trustee expenses | ||||||
| 43,454 | 58,493 | |||||
| NET INCOMING/ | OUTGOING | RESOURCES | 142 | (3,681) | ||
| Realised Gains/(Losses) | on Investment | Assets | 50,760 | 11,554 | ||
| Unrealised Gains/(Losses) |
on Investment | Assets | 352,369 | (289,420) | ||
| NET MOVEMENT | IN FUNDS | 403,271 | (281,547) | |||
| Funds Balance Brought Forward | 1,220,111 | 1,501,658 | ||||
| FUNDS BALANCE CARRIED FORWARD | 1,623,382 | 1,220,111 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Examination | Fee | 480 | 480 | |||
| Grants Paid: | Susila Dharma | (Britain) | 15,000 | 15,000 | ||
| Stick 'n' Step | 5,000 | |||||
| Alsop High School | 2,000 | 2,000 | ||||
| Anno's Africa | 1,000 | 7,000 | ||||
| Mytime | 5,000 | |||||
| Clatterbridge | Cancer | Charity | 5,000 | |||
| Alder Hey Children's | Charity | 10,000 | 11,000 | |||
| Local Solutions | 5,000 | |||||
| 33,000 | 50,000 |
| Market value at | beginning | ofyear | 1,217,441 |
|---|---|---|---|
| Add: Acquisitions | at cost | 240,056 | |
| Less: Disposals | at market | value | (282,994) |
| Add/Less: Net gains (Losses) on revaluation |
403,366 | ||
| Market value at | end ofyear | 1,577,869 | |
| Historic cost at end ofyear | 1,480,981 |
| Market Value at Year End | Market Value at Year End | Income from | Investments | ||
|---|---|---|---|---|---|
| 2020 | 2020 | 221 | 2020 | ||
| f | 6 | 6 | |||
| Investments | listed on a | ||||
| Recognised | Stock Exchange | ||||
| (all held within the UK) | 1,577,869 | 1,217,441 | 43,590 | 54,809 | |
| Cash held | as part of | ||||
| investment | porffolio | 45,993 | 3,150 | ||
| 1,623,862 | 1,220,591 |