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|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<br>and legacies|||41,543|2,031|43,574|1,485|
|Investment<br>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<br>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)<br>on investments|||(105,005)||(105,005)|82,055|
|NET INCOME/(EXPENDITURE)|||(55,752)||(55,752)|86,122|
|RECONCILIATION<br>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|





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|Balance Sheet<br>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<br>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<br>funds||||1,029,137|1,084,889|
|Restricted funds||||2,596|2,596|
|TOTAL FUNDS||||1,031,733|1,087,485|








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|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<br>and legades||||||
|||||31.12.20|31.12,19||
|||||f|f||
||Costs ofgenerating<br>voluntary||income|2,170||263|
||Investment<br>management|costs|||||
|||||31.12.20|31.12.19||
|||||f|f||
||Investment<br>management|fees||9,980|10,481||
||Aggregate<br>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<br>-owned assets|||98||131|





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|The average monthly<br>nu|mber|ofemp|loyees<br>during the year was as follows|:||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
|Number ofmanagement|staff||||1|
|No employees<br>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<br>and legacies|||685|800|1,485|
|Investment<br>income|||58,230||58,230|
|Total|||58,915|800|59,715|
|EXPENDITURE ON||||||
|Raising funds|||10,724||10,724|
|Charitable<br>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<br>OF FUNDS||||||
|Total funds brought forward|||998,927|2,436|1,001,363|





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|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|





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|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<br>IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.20|in funds|31.12.20|
||||||f|f|f|
||Unrestricted<br>funds|||||||
||General fund||||1,084,889|(55,752)|1,029,137|
||Restricted funds|||||||
||BLNESAnnual|Grant|||93||93|
||Keynsham<br>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<br>funds|||||||
||General fund|||84,271|(35,018)|(105,005)|(55,752)|
||Restricted funds|||||||
||Keynsham<br>Town Council|||2,031|(2,031)|||
||TOTAL FUNDS|||86,302|(37,049)|(105,005)|(55,752)|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.19|in funds|31.12.19|
|||f|f|f|
|Unrestricted<br>funds|||||
|General fund||998,927|85,962|1,084,889|
|Restricted funds|||||
|B84NES Annual|Grant|93||93|
|Keynsham<br>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<br>funds|||||
|General fund|58,915|(55,008)|82,055|85,962|
|Restricted funds|||||
|Keynsham<br>Town Council|800|(640)||160|
|TOTAL FUNDS|59,715|(55,648)|82,055|86,122|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.19|in funds|31.12.20|
||||E|E|f|
|Unrestricted<br>funds||||||
|General|fund||998,927|30,210|1,029,137|
|Restricted funds||||||
|BS.NES|Annual|Grant|93||93|
|Keynsham<br>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|



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





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