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|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|6|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||10|to|14|
|Detailed Statement ofFinancial Activities||||15||





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|||||2020|2019|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|F|F|
|INCOME AND ENDOWMENTS||FROM||||
|Investment<br>income||||1,117|2,324|
|EXPENDITURE ON||||||
|Raising funds||||2,510|3,137|
|Charitable<br>activities||||||
|Charitable<br>activities||||455,070|362,012|
|Total||||457,580|365,149|
|Net gains on investments||||36,113|159,358|
|NET INCOME/(EXPENDITURE)||||(420,350)|(203,467)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||1,577,365|1,780,832|
|TOTAL FUNDS CARRIED FORWARD||||1,157,015|1,577,365|





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|||2020|2019|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f|F|
|FIXEDASSETS||||
|Investments||1,063,003|1,218,750|
|CURRENT ASSETS||||
|Cash at bank||96,957|361,694|
|CREDITORS||||
|Amounts<br>falling due within one year||(2,945)|(3,079)|
|NET CURRENT ASSETS||94,012|358,615|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||1,157,015|1,577,365|
|NET ASSETS||1,157,015|1,577,365|
|FUNDS|10|||
|Unrestricted<br>funds||1,157,015|1,577,365|
|TOTAL FUNDS||1,157,015|1,577,365|





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|2.|INVESTMENT INCOME|||||
|---|---|---|---|---|---|
|||||2020|2019|
||Investment<br>income|||1,117|2,324|
|3.|RAISING FUNDS|||||
||Investment<br>management|costs||||
|||||2020|2019|
||Investment<br>management|costs||2,510|3,137|
|4.|TRUSTEES' REMUNERATION||AND BENEFITS|||



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|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL ACTI|VITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||E|
|INCOME AND ENDOWMENTS||FROM||
|Investment<br>income|||2,324|
|EXPENDITURE ON||||
|Raising funds|||3,137|
|Charitable<br>activities||||
|Charitable<br>activities|||362,012|
|Total|||365,149|
|Net gains on investments|||159,358|
|NET INCOME/(EXPENDITURE)|||(203,467)|
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward||1,780,832|
|TOTAL FUNDS CARRIED FORWARD|||1,577,365|





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|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
||E|
|MARKET VALUE||
|At 1 January 2020|1,218,750|
|Additions|1,028,909|
|Disposals|(1,219,359)|
|Revaluations|34,703|
|At 31 December 2020|1,063,003|
|NET BOOK VALUE||
|At 31 December 2020|1,063,003|
|At 31 December 2019|1,218,750|



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||There were no investment|There were no investment|There were no investment|assets outside the UK.||||
|---|---|---|---|---|---|---|---|
|9.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||2020|2019|
||Accruals and|deferred|income|||2,945|3,079|
|10.|MOVEMENT|IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.20|in funds|31.12.20|
||||||F|E|F|
||Unrestricted|funds||||||
||General fund|||1,577,365||(420,350)|1,157,015|
||TOTAL FUNDS|||1,577,365||(420,350)|1,157,015|





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|Net movement|in funds,<br>includ|ed<br>in the abo|ve are as follow|s:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
|||||E|E||
|Unrestricted|funds||||||
|General fund|||1,117|(457,580)|36,113|(420,350)|
|TOTAL FUNDS|||1,117|(457,580)|36,113|(420,350)|
|Comparatives|for movement|in funds|||||
||||||Net||
||||||movement|At|
|||||At 1.1.19|in funds|31.12.19|
|||||E|E|E|
|Unrestricted|funds||||||
|General fund||||1,780,832|(203,467)|1,577,365|
|TOTAL FUNDS||||1,780,832|(203,467)|1,577,365|



|Comparative|net movement<br>in fun|ds, included<br>in the above|are as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
||||E|E|F|
|Unrestricted|funds|||||
|General fund||2,324|(365,149)|159,358|(203,467)|
|TOTAL FUNDS||2,324|(365,149)|159,358|(203,467)|



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|||||2020|2019|
|---|---|---|---|---|---|
|||||E||
|INCOME AND ENDOWMENTS||||||
|Investment<br>income||||||
|Investment<br>income||||1,117|2,324|
|Total incoming<br>resources||||1117|2,324|
|EXPENDITURE||||||
|Investment<br>management|||costs|||
|Investment<br>management||costs||2,510|3,137|
|Charitable<br>activities||||||
|Grants to individuals||||334,427|283,385|
|Support costs||||||
|General||||||
|Office costs||||7,797|9,314|
|Other costs||||6,901|10,154|
|||||14,698|19,468|
|Governance costs||||||
|Staff costs||||484|539|
|Independent<br>examiner's||fees||1,890|2,490|
|Legal Fees||||55,298|3,349|
|Consultancy<br>fees||||48,273|52,781|
|||||105,945|59,159|
|Total resources expended||||457,580|365,149|
|Net expenditure<br>before||gains and losses||(456,463)|(362,825)|
|Realised recognised|gains and losses|||||
|Realised gains/(losses)|on||fixed asset|||
|investments||||135,896|24,872|
|Net expenditure||||(320,567)|(337,953)|