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|Year ended 5April2021|||
|---|---|---|
|||Page No|
|Independent<br>Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts||4-5|
|Management<br>Information|||
|Notes on the Deed|||
|Schedule of investments||8-12|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||6|6|
|INCOMING RESOURCES|||||||
|Unrestricted<br>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'<br>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<br>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|





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||||||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|



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|Market value at|beginning|ofyear|1,217,441|
|---|---|---|---|
|Add: Acquisitions|at cost||240,056|
|Less: Disposals|at market|value|(282,994)|
|Add/Less:<br>Net gains (Losses) on revaluation|||403,366|
|Market value at|end ofyear||1,577,869|
|Historic cost at end ofyear|||1,480,981|





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|||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|||




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