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|||||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|