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|||||Unrestricted|Unrestricted|Fund|
|---|---|---|---|---|---|---|
||||Notes|2020||2019|
|Income and endowments|||||||
|Investment<br>Income:|||||||
|Dividends<br>- UK 8 Overseas<br>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<br>management|costs|||13,211||12,561|
|Expenditure<br>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<br>(losses)||Igains||(36,279)||(16,835)|
|Net realised gain / (loss) on||investments||8,222||(15,173)|
|Net unrealised<br>gain on investments||||17,730||147,889|
|Net movement<br>in funds||||(10,327)||115,881|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||||1,382,639|1,266,758||
|Total funds carried forward||||F1,372,312|21,382,639||





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|||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<br>funds|||1,372,312|1,382,639|
|TOTAL CHARITY FUNDS|||E1,372,312|E1,382,639|





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||||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|



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