2020-10-26-accounts

				PERIOD	PERIOD
				29/10/19	30/10/18
				TO	TO
				26/10/20	28/10/19
		Unrestricted	Endowment	Totalfunds	Totalfunds
		fund	funds
INCOME AND ENDOWBIIENTS FROM	Notes	E	E
Investment income	2	73,229	—	73,229	79,884
Total		73,229		73,229	79,884
EXPENDITURE ON
Charitable activities
Robert Warner Fund Anniversaries Fund		23,936 18,852		23,936 18,852	31,458 24,778
Other		30,441		30,441	23,648
Total		73,229		73,229	79,884
Net gains/(lasses) on investments			(11,507)	(11,507)	131,516
NET INCOME/(EXPENDITURE)			(11,507)	(11,507)	131,516
RECONCIUATION OF FUNDS
Total funds brought forward			2,823,370	2,823,370	2,691,854
TOTAL FUNDS CARRIED FORWARD			2,811,863	2,811,863	2,823,370

				2020	2019
		Unrestricted	Endowment	Totalfunds	Totalfunds
		fund	funds
	Notes	E	E
FIXEDASSETS
Investments			2,752,333	2,752,333	2,762,210
CURRENT ASSETS
Debtors			12,002	12,002	14,293
Cash at bank			108,187	108,187	113,813
			120,189	120,189	128,106
CREDITORS
Amounts falling due within one year			(60,659}	(60,659)	(66,946)
NET CURRENT ASSETS			59,530	59,530	61,160
TOTAL ASSETS LESSCURRENT UABIUTIES			2,811,863	2,811,863	2,823,370
NETASSETS			2,811,863	2,811,863	2,823,370
FUNDS
Unrestricted funds
Endowment funds				2,811,863	2,823,370
TOTALFUNDS				2,811,863	2,823,370

PERIOD	PERIOD
29/10/19	30/10/18
TO	TO
26/10/20	28/10/19
E	E
73,229	79,884

				Cash and
			Usted	settlements
			Investments f	pending E	Totals E
MARKET VALUE
At 29October 2019			2,724,361	37,849	2,762,210
Additions			498,098	561,698	1,059,796
Disposals			(503,952)	(554,214)	(1,058,166)
Revaluations			(11,507)		(11,507)
At 26October 2020			2,707,000	45,333	2,752,333
NET BOOK VALUE
At 26October 2020			2,707,000	45,333	2,752,333
At 28 October 2019			2,724,361	37,849	2,762,210
There were no investment		assets outside the UK.
DEBTORSr AMOUNTS FALLING DUE WITHIN ONE YEAR
				2020	2019
				E	E
Otherdebtors				12,002	14,293
CREDITORS: AMOUNTS	FAI1ING DUE WITHIN ONE YEAR
				2020	2019
				E	E
Other creditors				60,659	66,946

				Net
				movement in
			At29/10/19	funds	At 26/10/20
			E	E	E
Endowment	funds
Robert Warner		Fund	1,579,394	(6,438)	1,572,956
Anniversaries		Fund	1,243,976	(5,069)	1,238,907
			2,823,370	(11507)	2,811,863
TOTALFUNDS			2,823,370	(11,507)	2,811,863

				Incoming	Resources	Gains and	Movement in
				resources	expended	losses	funds
				E	E	6	E
Unrestricted	funds
Generalfund				73,228	(73,228)
Endowment	funds
Robert Warner Fund						(6,438)	(6,438)
Anniversaries		Fund				(5,069)	(5,069)
						(11,507)	(11,507)
TOTALFUNDS				73,228	(73,228)	(11,507)	(11,507)
Comparatlves		for movement	in funds
						Net
						movement in
					At 30/10/18	funds	At 28/10/19
					E	6	E
Endowment	funds
Robert Warner		Fund			1,505,824	73,570	1,579,394
Anniversaries		Fund			1,186,030	57,946	1,243,976
					2,691,854	131,516	2,823,370
TOTAL FUNDS					2,691,854	131,516	2,823,370

		Incoming	Resources	Gains and	Movement in
		resources	expended	losses	funds
Unrestricted	funds	E	E	E	E
General fund		79,884	(79,884)
Endowmentfunds
Robert Warner Fund Anniversaries Fund				73,570 57,946	73,570 57,946
				131,516	131,516
TOTALFUNDS		79,884	(79,884)	131,516	131,516

				PERIOD	PERIOD
				29/10/19	30/10/18
				TO	TO
				26/10/20	28/10/19
				6	6
INCOME AND	ENDOWMENTS
Investment income
UK listed investment		income		73,229	79,884
Total incoming	resources			73,229	79,884
EXPENDITURE
Charitable activities
Income transferred		to pool	charities	42,788	56,236
Support costs
Governance	costs
Accountancy	and legal fees			2,544	2,612
Management	charges			15,328	8,165
Investment management			charges	12,569	12,871
				30,441	23,648
Totalresources	expended			73,229	79,884
Net income