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|||||||Unrestricted|Funds||
|---|---|---|---|---|---|---|---|---|
|||||||2020||2019|
|INCOMING RESOURCES|||||||||
|Donations|||Note|1||3,908||15,672|
|Investment<br>income||||||41,147||45,191|
|Other|||||||||
|Total Incoming<br>Resources||||||45,055||60,863|
|RESOURCES EXPENDED|||||||||
|Direct Charitable<br>Exp' - Grants|||Note|2||29,660||27,081|
|- Speech day||prizes||||2,057||3,631|
|- Fundraising||costs|||||||
|Management<br>8 Admir<br>- Bank charges||||||123||164|
|- Investment|managers'||charges|||7,380||7,465|
|Unrecoverable||Debtor||||||1,761|
|Total Expenditure||||||39,220||40,102|
|Net Incoming/<br>(Outgoing)<br>Resources||for the year||||5,835||20,761|
|OTHER RECOGNISED GAINS AND||LOSSES|||||||
|Realised investment<br>gains/(losses)|||||43,306|||21,313|
|Unrealised<br>Investment<br>(losses)/gains|||||48,925|||507|
|NET MOVEMENT<br>IN FUNDS||||||86,396||45|
|Total Funds brought<br>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|||



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