||||Page|
|---|---|---|---|
||||Number|
|Trustees and|Professional|Advisors||
|Trustee's<br>Annual<br>Report|||2-4|
|Independent|Examiner's|Report to the Trustees||
|Statement of|Financial<br>Activities|||
|Balance Sheet||||
|Notes to the Financial<br>Statements|||8-12|





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||||2020/21|2020/21|2019I20|
|---|---|---|---|---|---|
||||Unrestrtcted|Endowment|Unrestricted|
||||Income Fund|Fund|Income Fund|
|||Note||||
|Financing<br>Activities|||53,282||53,282|
|Investments|||107||891|
|Total Income and Endowments|||53389|0|54,173|
|Expenditure<br>on Charitable|Activities||54,675|0|54,675|
|Net Income/(Expenses)|||-1,286||-502|
||||-1,286|||
|Fund balance brought forward|||108,764|412,901|109,259|
|1Aprfl 2020||||||
|Transfer Between Funds||||-7||
|Fund balance carried forward|||107,485|412,894|108,764|
|31March 2021||||||





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|||Note|2020/21|2019/20|
|---|---|---|---|---|
|Long term|Debtor|7|412,894|412,901|
|Investments||8|107,485|108,764|
||||107,485|108,764|
||||520,379|521,665|
||||520,379|521,665|
|Endowment<br>Unrestricted|Fund<br>IncomefuM||412,894<br>107,485|412,901<br>108,764|
||||520,379|521,666|






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|||||||(Unrestricted)|(Unrestricted)|
|---|---|---|---|---|---|---|---|
|||||||2020/21|2019/20|
|Finance|income|re|Somerset|Care|lease|53,282|53,282|
|||||||53,282|53,283|



|3.|INCOME FROM INVEST|MENTS|||
|---|---|---|---|---|
||||(Unrestricted)|(Unrestricted)|
||||2020/21|2019/20|
|||||E|
||County Council Consolidated|Loans Fund|107|891|
||||107|839|
|4.|EXPENDITURE ON CHARITABLE ACTIVITIES||||



||||(Unrestricted)|(Unrestricted)|
|---|---|---|---|---|
||||2020/21|2019/20|
|Direct Costs:|||||
|Somerset|Community|Foundation|53,000|53,000|
||||53,000|53,000|
|Support Costs (Note||5)|1,675|1,675|
||||54,67$|54,675|





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|UPPORT|COSTS||||
|---|---|---|---|---|
||||(tjnrestrlcted)|(Unrestricted)|
||||2020/21<br>f|2019/20<br>f|
|Gov rnance|Costs:||||
|Finance administrative||charge|1,200|1,200|
|Independent|examiner's|fees|475|475|
||||1,675|1,675|



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||||||2020121||2019/20|
|---|---|---|---|---|---|---|---|
|||||||'||
||||||R|f.||
|Un|uoted|investments:||||||
|Somerset||County Council Consolidated|Loans|F|107,485||108,764|



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