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





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||||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<br>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)<br>/ gains|on investments||(157,935)|(157,935)|189,051|
|NET INCOME<br>/ (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||||||





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||||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<br>fund|||12||5,999,875||6,261,339|
|TOTAL FUNDS|||||5,999,875||6,261,339|





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



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|INVESTllllENT<br>INCOME||||
|---|---|---|---|
||Expendable||Expendable|
||Endowment|Total|Endowment|
||Fund|funds|Fund|
||2020f|2020<br>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||





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||||||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||



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||||||2020|2019|
|---|---|---|---|---|---|---|
||||||F.||
|Sick Children's||Trust|||50,000|25,000|
|Strong<br>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|





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||||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||



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|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|



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|||||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<br>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|





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|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<br>f||Resources||Expenditure<br>F|(Losses)|Forward<br>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|




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