| Unrestricted | Unrestricted | Fund | ||||
|---|---|---|---|---|---|---|
| Notes | 2020 | 2019 | ||||
| Income and endowments | ||||||
| Investment Income: |
||||||
| Dividends - UK 8 Overseas Equities |
30,739 | 39,550 | ||||
| Interest —UK &Overseas | Fixed Interest | 1,504 | 4,616 | |||
| Interest on cash deposits | 396 | 1,203 | ||||
| Total income | 32,639 | 45,369 | ||||
| Expenditure | ||||||
| Cost of raising funds: | ||||||
| Investment management |
costs | 13,211 | 12,561 | |||
| Expenditure on charitable |
activities: | |||||
| Grants to institutions | 54,500 | 48,400 | ||||
| Support costs | 1,207 | 1,243 | ||||
| Total expenditure | 68,918 | 62,204 | ||||
| Net income | ||||||
| before investment (losses) |
Igains | (36,279) | (16,835) | |||
| Net realised gain / (loss) on | investments | 8,222 | (15,173) | |||
| Net unrealised gain on investments |
17,730 | 147,889 | ||||
| Net movement in funds |
(10,327) | 115,881 | ||||
| Reconciliation offunds |
||||||
| Total funds brought forward |
1,382,639 | 1,266,758 | ||||
| Total funds carried forward | F1,372,312 | 21,382,639 |
| Notes | 2020 | 2019 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Tangible assets | ||||
| Investments | 1,168,979 | 1,161,134 | ||
| CURRENT ASSETS | ||||
| Debtors | 106 | |||
| Cash on deposit at | bank | 204,473 | 222,539 | |
| 204,473 | 222,645 | |||
| LIABILITIES | ||||
| Creditors: amounts | falling due within | |||
| one year | 1,140 | 1,140 | ||
| NET CURRENT ASSETS | 203,333 | 221,505 | ||
| NET ASSETS | E1,372,312 | E1,382,639 | ||
| The funds ofthe Charity | ||||
| Unrestricted funds |
1,372,312 | 1,382,639 | ||
| TOTAL CHARITY FUNDS | E1,372,312 | E1,382,639 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| F | ||||
| Market value at 1 January 2020 | 1,161,134 | 1,024,276 | ||
| Additions | at cost | 122,171 | 260,798 | |
| Disposals | at carrying | value | (132,056) | (271,829) |
| Net (loss) | / gain on revaluation | 17,730 | 147,889 | |
| Total | E1,168,979 | F1,161,134 |
| 2020 | 2020 | 2019 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|
| At Cost | At Market | At Cost | At Market | |||||
| Value | Value | |||||||
| Fixed interest | 147,677 | 157,031 | 205,704 | 216,583 | ||||
| Equities | 601,421 | 887,948 | 569,334 | 817,777 | ||||
| Other funds | 114,994 | 124,000 | 98,940 | 126,774 | ||||
| Total | f864,092 | f1,168,979 | 2873,978 | F1,161,134 | ||||
| . | DEBTORS | |||||||
| 2020 | 2019 | |||||||
| Outstanding | dividends | fNil | f106 | |||||
| 8. | CREDITORS | 2020 | 2019 | |||||
| Investment | management | fees | ||||||
| Independent | Examiner | fees | 1,140 | 1,140 | ||||
| F1,140 | F1,140 |