2021-04-05-accounts - Sumner Wilson Charitable Trust

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		`Unrestricted Funds`	`Unrestricted Funds`	`Unrestricted Funds`
		`Capital`			`2021`	`2020`
		`Fund`		`General Fund`	`Total`	`Total`
	`Note`	`£`		`£`	`£`	`£`
`Income and endowments`
`Investment income`
`Investment income`	`3`		`-`	`98,324.74`	`98,324.74`	`208,132`
`Book sales`			`-`	`351,96`	`351.96`	`542`
`Total income and endowments`			`-`	`98,676.70`	`98,676.70`	`208,674`
`Expenditure on:`
`Costs ofraising funds`
`Investment managementcosts`	`4`		`-`	`27,115.68`	`27,115.68`	`50,301`
`Charitable activities`
`Grants and donations` `Accountancy` `Independent examination` `Bank charges` `Administration`	`aaaan`		`-` `-` `-` `-` `-`	`141,701.96` `6,900.00` `1,200.00` `69.45` `6,000.00`	`141,701.96` `6,900.00` `1,200.00` `69.45` `6,000.00`	`349,792` `4,800` `1,200` `37` `6,000`
`Total expenditure`			`:`	`182,987.09`	`182,987.09`	`412,130`
`Net gain/(loss) on listed investments` `Net gain/(loss) on unlisted investments`	`oo`		`-` `z`	`1,580,211.61` `o`	`1,580,211.61` `=`	`( 1,109,659)` `(99,589)`
`Net (expenditure)/incomeand net`
`movementin funds`			`-`	`1,495,901.22`	`1,495,901.22`	`(1,412,704)`
`Reconciliation of funds`
`Total funds brought forward`		`7,000.00`		`5,100,249.72`	`5,107,249.72`	`6,519,954`
`Total funds carried forward`		`7,000.00`		`6,596,150.94`	`6,603,150.94`	`5,107,250`