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|||||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<br>income|2|73,229|—|73,229|79,884|
|Total||73,229||73,229|79,884|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Robert Warner<br>Fund<br>Anniversaries<br>Fund||23,936<br>18,852||23,936<br>18,852|31,458<br>24,778|
|Other||30,441||30,441|23,648|
|Total||73,229||73,229|79,884|
|Net gains/(lasses)<br>on investments|||(11,507)|(11,507)|131,516|
|NET INCOME/(EXPENDITURE)|||(11,507)|(11,507)|131,516|
|RECONCIUATION<br>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<br>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<br>funds||||||
|Endowment<br>funds||||2,811,863|2,823,370|
|TOTALFUNDS||||2,811,863|2,823,370|





## 

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## 

|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<br>f|pending<br>E|Totals<br>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<br>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<br>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<br>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<br>in|
|---|---|---|---|---|---|
|||resources|expended|losses|funds|
|Unrestricted|funds|E|E|E|E|
|General fund||79,884|(79,884)|||
|Endowmentfunds||||||
|Robert Warner Fund<br>Anniversaries<br>Fund||||73,570<br>57,946|73,570<br>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<br>income||||||
|UK listed investment||income||73,229|79,884|
|Total incoming|resources|||73,229|79,884|
|EXPENDITURE||||||
|Charitable<br>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<br>management|||charges|12,569|12,871|
|||||30,441|23,648|
|Totalresources|expended|||73,229|79,884|
|Net income||||||