| Unrestricted | Funds | |||||||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||
| INCOMING RESOURCES | ||||||||
| Donations | Note | 1 | 3,908 | 15,672 | ||||
| Investment income |
41,147 | 45,191 | ||||||
| Other | ||||||||
| Total Incoming Resources |
45,055 | 60,863 | ||||||
| RESOURCES EXPENDED | ||||||||
| Direct Charitable Exp' - Grants |
Note | 2 | 29,660 | 27,081 | ||||
| - Speech day | prizes | 2,057 | 3,631 | |||||
| - Fundraising | costs | |||||||
| Management 8 Admir - Bank charges |
123 | 164 | ||||||
| - Investment | managers' | charges | 7,380 | 7,465 | ||||
| Unrecoverable | Debtor | 1,761 | ||||||
| Total Expenditure | 39,220 | 40,102 | ||||||
| Net Incoming/ (Outgoing) Resources |
for the year | 5,835 | 20,761 | |||||
| OTHER RECOGNISED GAINS AND | LOSSES | |||||||
| Realised investment gains/(losses) |
43,306 | 21,313 | ||||||
| Unrealised Investment (losses)/gains |
48,925 | 507 | ||||||
| NET MOVEMENT IN FUNDS |
86,396 | 45 | ||||||
| Total Funds brought forward |
902,871 | 902,916 | ||||||
| TOTAL FUNDS CARRIED FORWARD | 816,475 | 902,871 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| INVESTMENTS | 732,558 | 833,007 | ||||||
| CURRENT ASSETS | ||||||||
| Cash at bank | (Lloyds TSB) | 77,264 | 62,461 | |||||
| Cash at bank | (RBS) | 6,653 | 6,653 | |||||
| Debtors: | loan | 1,800 | ||||||
| Less Creditors | 1,050 | |||||||
| 83,917 | 69,864 | |||||||
| Net Assets | 816,475 | 902,871 | ||||||
| Unrestricted | Funds | 816,475 | 902,871 | |||||
| Chairman | ||||||||
| Date:- | ||||||||
| otes | 2020 | 2019 | ||||||
| 1 | Donations | received | F | |||||
| OW CT | 3,908 | 15,672 | ||||||
| JL | Bevir Memorial | Fund | ||||||
| Herbert OW Trust | ||||||||
| 3,908 | 15,672 | |||||||
| 2 | Donations | etc | made | f | ||||
| OW CT | 16,123 | 10,844 | ||||||
| JL | Bevir Memorial | Fund | 3600 | 6300 | ||||
| Herbert OW Trust | 9937 | 9937 | ||||||
| 29,660 | 27,081 |