2020-10-31-accounts

				Page
Reference and administrative		details ofthe charity, its trustees	and advisers
Trustees' report				2-4
Independent examiner's report				5-6
Statement offinancial	activities
Balance sheet
Notes to the financial	statements			9-15

			Expendable		Expendable
			Endowment	Total	Endowment
			Fund	funds	Fund
			2020	2020	2019
		Note			E
INCOME FROM:
Donations			9,602	9,602	55,305
Investments			73,422	73,422	91,176
TOTAL INCOME			83,024	83,024	146,481
EXPENDITURE ON:
Raising funds					1,980
Charitable activities			106,650	106,650	83,614
Other expenditure			79,903	79,903	80,732
TOTAL EXPENDITURE			186,553	186,553	166,326
NET EXPENDITURE BEFORE INVESTMENT
GAINS/(LOSSES)			(103,529)	(103,529)	(19,845)
Net (losses) / gains	on investments		(157,935)	(157,935)	189,051
NET INCOME / (EXPENDITURE)			(261,464)	(261,464)	169,206
NET MOVEMENT	IN FUNDS		(261,464)	(261,464)	169,206
RECONCILIATION	OF FUNDS:
Total funds brought	forward		6,261,339	6,261,339	6,092,133
			5,999,875	5,999,875	6,261,339
TOTAL FUNDS CARRIED FORWARD

			BALANCE SHEET	BALANCE SHEET
			AS AT 31OCTOBER 2020
					2020		2019
			Note		F.		E
FIXEDASSETS
Investments					5,968,901		6,183,443
CURRENT ASSETS
Debtors			10	2		191
Cash at bank and	in hand			33,197		81,845
				33,199		82,036
CREDITORS: amounts		falling due within
one year				(2,225)		(4,140)
NET CURRENT ASSETS					30,974		77,896
NET ASSETS					5,999,875		6,261,339
CHARITY FUNDS
Expendable
endowment fund			12		5,999,875		6,261,339
TOTAL FUNDS					5,999,875		6,261,339

Expendable		Expendable
Endowment	Total	Endowment
Fund	funds	Fund
2020	2020	2019
	E	f
9,602	9,602	55,305

INVESTllllENT INCOME
	Expendable		Expendable
	Endowment	Total	Endowment
	Fund	funds	Fund
	2020f	2020 E	2019
Income from listed investments	27,910	27,910	60,957
Interest receivable	45,512	45,512	30,219
Total 2020	73,422	73,422	91,176
Total 2019	91,176	91,176

					Other costs	Total	Total
						2020	2019
						F	F
Expenditure	on raising		voluntary	income			1,980
Costs ofgenerating		funds					1,980
Donations	to institutions		and individuals		104,209	104,209	81,298
Governance					2,441	2,441	2,316
Charitable	activities				106,650	106,650	83,614
Other expenditure					79,903	79,903	80,732
Total 2020					186,553	186,553	166,326
Total 2019					166,326	166,326

					2020	2019
					F.
Sick Children's		Trust			50,000	25,000
Strong bones					15,000	20,000
Handicapped	Children's		Action Group		10,000	15,000
DEMAND					10,000	9,000
Designability					5,000	9,750
Others					14,209	2,548
Total					104,209	81,298
GOVERNANCE		COSTS
					2020	2019
					F
Accountancy	fees (including			VAT)	2,225	2,160
General costs					216	216
Total					2,441	2,376

			Expendable		Expendable
			Endowment	Total	Endowment
			Fund	funds	Fund
			2020	2020	2019
					F
Investment	management	fees	79,903	79,903	80,732
Total 2019			80,732	80,732

FIXEDASSET INVESTMENTS
	Listed
	securities
	F
At 1 November 2019	6,183,443
Additions	3,602,216
Disposals	(3,902,762)
Revaluations	86,004
At 31 October 2020	5,968,901

				2020	2019
				F
	Money Market	Instruments	(inc Cash)	546,922	537,001
	Bonds			2,139,332	1,766,615
	UK equities			546,944	758,201
	Overseas Equities			1,638,309	1,849,487
	Multi Asset			609,765	773,779
	Specialist			487,629	498,360
	Total			5,968,901	6,183,443
10.	DEBTORS
				2020	2019
					F
	Prepayments	and accrued	income	2	191

CREDITOR	S: Amounts	falling	due within	on	e	year
								2020	2019
								E
Accruals								2,225	4, 140
SUMMARY	OF FUNDS
			Brought		Incoming			Gains/	Carried
			forward f		Resources		Expenditure F	(Losses)	Forward F
Expendable	endowment
fund		6,261,339				83,024	(186,553)	(157,935)	5,999,875
GRANT COMMITMENTS
								Total	Total
								2020	2019
								E	F
At 31 October 2020 the charity had commitments						as follows:
Commitments	in respect	ofgrants	approved	for	projects which
have not been accrued		in the financial statements				but will form
part ofgrants:
Within one year									11,183