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2020-12-31-accounts

31.12.20 31.12.19
Unrestricted Total
funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 5,415 32,801
Investment
income		 36,111 38,279
Total 41,526 71,080
EXPENDITURE ON
Raising funds 632 1,028
Charitable
activities		 5
Social welfare
and education		 20,920 17,594
Other 86,631 (102,627)
Total 108,183 (84,005)
NET INCOME/(EXPENDITURE) (66,657) 155,085
RECONCILIATION OF FUNDS
Total funds brought forward 1,099,214 944,129
TOTAL FUNDS CARRIED FORWARD 1,032,557 1,099,214

31.12.20 31.12.19
Unrestricted Total
funds funds
Notes
FIXEDASSETS
Investments 10 968,300 1,054,931
CURRENT ASSETS
Cash at bank 64,857 44,283
CREDITORS
Amounts
f;illing due within		 one year (600)
NET CURRENT ASSETS 64,257 44,283
TOTAL ASSETS LESSCURRENT
LIABILITIES 1,032,557 1,099,214
NET ASSETS 1,032,557 1,099,214
FUNDS 12
Unrestricted
funds		 1,032,557 1,099,214
'I'OTAL FUNDS 1,032,557 1,099,214

31.12.20 31.12.19
Notes
Cash flows from operating activities
Cash generated
from operations		 20,574 52,458
Net cash provided
by operating		 activities 20,574 52,458
Cash flows from investing activities
Purchase offixed asset investments (76,409)
Net cash provided
by/(used		 in) investing activities (76,409)
Change
in cash and cash equivalents		 in
the reporting
period		 20,574 (23,951)
Cash and cash equivalents at the
beginning
ofthe reporting		 period 44/83 68,234
Cash and cash equivalents at the end of
the reporting
period		 64,857 44,283
RECONCILIATION OF NET (EXPENDITURE)/INCOME NET (EXPENDITURE)/INCOME TO NET CASH FLOW FROM
OPERATING ACTIVITIES
31.12.20 31.12.19
Net (expenditure)/income for the reporting period (as per the
Statement ofFinancial Activities) (66,657) 155,085
Adjustments
for:
Losses/(gain)
on investments		 86,631 (102,627)
1ncrease
in creditors		 600
Net cash provided
by		 operations 20,574 52,458

At 1/1/20 Cash flow At 31/12/20
Net cash
Cash at bank 44/83 20+74 64,857
44+83 20,574 64,857
Total 44/83 20/74 64,857

3. INVESTMENT INCOME INVESTMENT INCOME
31.12.20 31.12.19
Investments 36,111 38,279
4. RAISINC FUNDS
Raising donations and legacies
31.12.20 31.12.19
Support costs 632 1,028
5. CHARITABLE ACTIVITIES COSTS ~
Grant
funding of
activities
(see note
6)
Social welfare and education 20,920
6. CRANTS PAYABLE
31.12.20 31.12.19
Social welfare and education 20,920 17,594
7. SUPPORT COSTS
Governance
Management Finance costs Totals
Raising donations and legacies 24 600 632

9. COMPARATIVES F OR THE ST ATEMENT OF FINANCIAL ACTIV ITIES
Unrestricted
funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 32,801
Investment
income		 38,279
Total 71,080
EXPEND ITURE ON
Raising funds 1,028
Charitable
activities
Social welfare and education 17,594
Other (102,627)
Total (84,005)
NET INCOME 155,085
RECONCILIATION OF FUNDS
Total funds brought forward 944,129
TOTAL FUNDS CARRIED FORWARD 1,099,214
10. FIXEDASSET INVESTMENTS
Listed
investments
MARKET VALUE
At
1 January 2020		 1,054,931
Revaluations (86,631)
At 31 December 2020 968400
NET BOOK VALUE
At 31 December 2020 968400
At 31 December 2019 1,054,931
There were no investment assets outside the UK.

11. CREDI TOR S : AMOUNTS FA LLING DUE WITHIN ONE YEAR
31.12.20 31.12.19
Other creditors 600
12. MOVEMENT IN FUNDS
Net
movement At
At I/I/20 in funds 31/12/20
Unrestricted funds
General fund 44/83 14,559 58,842
Founder's Legacy 1,054,931 (81/16) 973,715
1,099,214 (66,657) 1,032,557
TOTAL FUNDS 1,099,214 (66,657) 1,032,557
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 36,111 (21,552) 14459
Founder's Legacy 5,415 (86,631) (81416)
41,526 (108,183) (66,657)
TOTAL FUNDS 41,526 (108,183) (66,657)
Net
movement At
At I/ l/19 in funds 31/12/19
f.
Unrestricted funds
General fund 24,626 19,657 44,283
Founder's Legacy 919,503 135,428 1,054,931
944,129 155,085 1,099,214
TOTAL FUNDS 944,129 155,085 1,099,214

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 38,279 (18,622) 19,657
Founder's Legacy 32,801 102,627 135,428
71,080 84,005 155,085
TOTAL FUNDS 71,080 84,005 155,085
Net
movement At
At I/I/19 in funds 31/12/20
Unrestricted funds
General fund 24,626 34,216 58,842
Founder's Legacy 919,503 54,212 973,715
944,129 88,428 1,032,557
TOTAL FUNDS 944,129 88,428 1,032,557
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 74,390 (40,174) 34,216
Founder's Legacy 38,216 15,996 54,212
112,606 (24,178) 88,428
TOTAL FUNDS 112,606 (24,178) 88,428

31.12.20 31.12.19
INCOME AND ENDOWMENTS
Donations
and legacies
Legacies 5,415 32,801
Investment
income
Investments 36,111 38,279
Total incoming
resources		 41/26 71,080
EXPENDITURE
Charitable
activities
Grants to individuals 20,920 17,594
Other
Gains/losses
on investments		 86,631 (102,627)
Support costs
Management
Postage and stationery 28
Finance
Bank charges 24 16
Governance
costs
Accountancy
and legal fees		 600 984
Total resources expended 108,183 (84,005)
Net (expenditure)/income (66,657) 155,085