2020-12-31-accounts

for the Year Ended 31Decemb	er 2020
					31.12.20	31.12.19
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	f	f	f	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			41,543	2,031	43,574	1,485
Investment income			42,728		42,728	58,230
Total			84,271	2,031	86,302	59,715
EXPENDITURE ON
Raising funds			12,150		12,150	10,724
Charitable activities
Provision ofholidays for the disabled			14,375	2,031	16,406	44,924
Other			8,493		8,493
Total			35,018	2,031	37,049	55,648
Net gains/(losses) on investments			(105,005)		(105,005)	82,055
NET INCOME/(EXPENDITURE)			(55,752)		(55,752)	86,122
RECONCILIATION OF FUNDS
Total funds brought forward			1,084,889	2,596	1,087,485	1,001,363
TOTAL FUNDS CARRIED FORWARD			1,029,137	2,598	1,031,733	1,087,485

Balance Sheet 31December 2020
				31.12.20	31.12.19
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	f	E	f	E
FIXEDASSETS
Tangible assets	8	296		296	394
Investments	9	962,428		962,428	1,066,926
		962,724		962,724	1,067,320
CURRENT ASSETS
Cash at bank		6&,817	2,596	71,413	22,569
CREDITORS
Amounts falling due within one year	10	(2,404)		(2,404)	(2,404)
NET CURRENT ASSETS		66,413	2,596	69,009	20,165
TOTAL ASSETS LESSCURRENT LIABILITIES		1,029,137	2,596	1,031,733	1,087,485
NET ASSETS		1,029,137	2,596	1,031,733	1,087,485
FUNDS
Unrestricted funds				1,029,137	1,084,889
Restricted funds				2,596	2,596
TOTAL FUNDS				1,031,733	1,087,485

Notes to the Financial Statements	Notes to the Financial Statements	- continued	- continued
for the Year Ended 31December		2020
2.	INYESTMENT INCOME
				31.12.20	31.12.19
				f
	UK listed investments			42,711	58,161
	Bank interest receivable			17		69
				42,728	58,230
3.	RAISING FUNDS
	Raising donations and legades
				31.12.20	31.12,19
				f	f
	Costs ofgenerating voluntary		income	2,170		263
	Investment management	costs
				31.12.20	31.12.19
				f	f
	Investment management	fees		9,980	10,481
	Aggregate amounts			12,150	10,724
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
				31.12.20	31.12,19
				f	f
	Depreciation -owned assets			98		131

The average monthly nu	mber	ofemp	loyees during the year was as follows	:
				31.12.20	31.12.19
Number ofmanagement	staff				1
No employees received emoluments			in excess off60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
				E	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies			685	800	1,485
Investment income			58,230		58,230
Total			58,915	800	59,715
EXPENDITURE ON
Raising funds			10,724		10,724
Charitable activities
Provision ofholidays for	the disabled		44,2&4	640	44,924
Total			55,008	640	55,648
Net gains on investments			82,055		82,055
NET INCOME			85,962	160	86,122
RECONCIUATION OF FUNDS
Total funds brought forward			998,927	2,436	1,001,363

for t	he Year Ended 31December 2020	he Year Ended 31December 2020	he Year Ended 31December 2020
7.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued
		Unrestricted	Restricted		Total
		fund	funds		funds
		f		f
	TOTAL FUNDS CARRIED FORWARD	1,084,889	2,596		1,087,485
8.	TANGIBLE FIXEDASSETS
					Fixtures
					and
					fittings
					f
	COST
	At 1January 2020 and
	31December 2020				1,294
	DEPRECIATION
	At 1January 2020				900
	Charge for year				98
	At 31December 2020				998
	NET BOOK VALUE
	At 31December 2020				296
	At 31December 2019				394
9.	FIXEDASSET INVESTMENTS
			Cash	held
		Listed	within
		investments	portfolio		Totals
		f	f		f
	MARKET VALUE
	At 1January 2020	1,065,887	1,039		1,066,926
	Additions	119,693	{119,693)
	Disposals	(121,101)	125,671		4,570
	Revaluations	{109,068)			(109,068)
	At 31December 2020	955,411	7,017		962,428
	NET BOOK VALUE
	At 31December 2020	955,411	7,017		962,428
	At 31December 2019	1,065,887	1,039		1,066,926

10.	CREDITORS." AMOUNTS	CREDITORS." AMOUNTS	FALLING	DUE WITHIN ONE YEAR
						31.12.20	31.12.19
						f	f
	Social security	and other	taxes			825	825
	Other creditors					1,579	1,579
						2,404	2,404
11.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.1.20	in funds	31.12.20
					f	f	f
	Unrestricted funds
	General fund				1,084,889	(55,752)	1,029,137
	Restricted funds
	BLNESAnnual	Grant			93		93
	Keynsham Town Council				1,118		1,118
	Appeal				1,200		1,200
	Bath Municipal	Charities			185		185
					2,596		2,596
	TOTAL FUNDS				1,087,485	(55,752)	1,031,733
	Net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				f	f	f	f
	Unrestricted funds
	General fund			84,271	(35,018)	(105,005)	(55,752)
	Restricted funds
	Keynsham Town Council			2,031	(2,031)
	TOTAL FUNDS			86,302	(37,049)	(105,005)	(55,752)

			Net
			movement	At
		At 1.1.19	in funds	31.12.19
		f	f	f
Unrestricted funds
General fund		998,927	85,962	1,084,889
Restricted funds
B84NES Annual	Grant	93		93
Keynsham Town Council		958	160	1,118
Appeal		1,200		1,200
Bath Municipal	Charities	185		185
		2,436	160	2,596
TOTAL FUNDS		1,001,363	86,122	1,087,485

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	f	f	f	f
Unrestricted funds
General fund	58,915	(55,008)	82,055	85,962
Restricted funds
Keynsham Town Council	800	(640)		160
TOTAL FUNDS	59,715	(55,648)	82,055	86,122

				Net
				movement	At
			At 1.1.19	in funds	31.12.20
			E	E	f
Unrestricted funds
General	fund		998,927	30,210	1,029,137
Restricted funds
BS.NES	Annual	Grant	93		93
Keynsham Town Council			958	160	1,118
Appeal			1,200		1,200
Bath Municipal		Charities	185		185
			2,436	160	2,596
TOTAL	FUNDS		1,001,363	30,370	1,031,733

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	f	f	E	E
Unrestricted funds
General fund	143,186	(90,026)	(22,950)	30,210
Restricted funds
Keynsham Town Council	2,831	(2,671)		160
TOTAL FUNDS	146,017	(92,697)	(22,950)	30,370