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2020-08-31-accounts

Restricted
Uorestrlctcd Income Toisl Total
Nolo funds hi/tilt 2020 2019
0 4
~p
Tangible asses
Sdi~a
Invmunents
at valuation
Cash st bank snd in hand
1,116,201
200.463
1.116301
200463
1,187,300
~7082S
Total cunent assets I
16664
1,316,664 ~175$,125
I
i am
fsgl d
Qw~igggggf 5 600 3360
Nct cunent assert/(gabtlities) 1316,064 1316,064 13S4,765
Toml assam less cuwent liabilities 1316.064 1,316,064 1354,765
Creditorst
smounm
falling due
alter onc year NIL NII. NIL NII.
~Net ~ 1316064 1316.064 nI II
~d
2it«~me
~n
Umestrimcd
funds b/fwd
1354.765 1354,765 1367,100
Rcstrictcd fimds b/hvd
Pmfit/(loss)
for year
61399 61399 (12335)
Total funds IJ u

Ratrkled
Unrestricted Income Total Total
Note funds funds 2020 2019
8 8 8 8
~agmmla
Donadons, Icgaeics and simgsr 130,000 130,000
lluxurllrlg
rcsotlrccs
Incrcese in value oFinvcstmcnts
Invesuncnt income 26,184 26.184 32,031
Tmsl Incoming msources 32,031
/~~ex
w~wd
Chsrimhle cxpenditumn
Decrease in value ofinvesunents 63,109
Expenditure on charitable acdviucs 7 22.169 22,169 27,174
Other costs 8 9.607 94107 9,146
Total resources cxpendcd 94.885 94.885
Nct incomingr(outgoingy
rmourom
61,299 (12.335)
Nct movement
in Funds
61,299 61399 (12.335)
Total funds hmught
Iorward
Iv754,765 1254,765 1467,100
Total funds carried forwmd 6.