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|Rel'erence|anrl Adminiatiatiae
Intttrmation.|anrl Adminiatiatiae
Intttrmation.|..|
|---|---|---|---|
|Ttoateea|nnrl t7itect&na'|Report||
|Statement|ot'Financial|Acttaitiea.||
|Balance Sheet. .||||
|htotea to|the Financial|Statementa||
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|for the year e|nd|e|d 3|1D|ec|ember 2020|||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Pl'IIII' YC111'|
||||||||Itunds|Fumls|
||||||||(Unrestricted)||
||||||||f.||
|Income|||||||||
|7I'utiing
A&'(lid(ici(|||||||||
|Rent|||||||8,000|8,000|
|Insuraiue
iecfmiges|||||||800|774|
|(Ill'(si(I j1&'n( (jic(tnt&'(|||||||||
|Dividends
—I.iste&l Investments||||(managed||by (IBII&A)|10,046|11,887|
|Dividends
—Propeity|Funds||||||5,839|6,621|
|Gain on sale ot' investments|||(managed||by|GBIM)|9,7811|13,182|
|Fair value adjustment|of|listed investments||||||21,863|
|OIIICI' (IICCIII&u|||||||||
|Girants received|||||||10,IH)0||
|Dolultioils
I'ccrivcd|||||||2,11H)||
|Total|||||||46565|62 327|
|C~&B|||||||||
|Bipcn(li(urc
wt Ruisinr;|Fim(ts(||||||||
|Fair value, uijustment|of|listed investments|||||5,590||
|lllvesbnent
management||tees (GBI&M)|||||5,227|5,342|
|Iuslll'ilflcc ot Ict pi'&'lnlscs|||||||1,199|1,163|
|Cironn&l
rent|||||||120|120|
|Depieciation
of leasehold|||laml||||320|320|
|Eqicniti(urc
mr OR&iri(nbtc||Ac(ivi(ics(|||||||
|Donatiilns
to sports club|||||||4,001)|4,000|
|I aildscilpe
maintenance|||||||16,234||
|Gl"iilts to uulacl)'|||||||5,5011||
|0171&'I' F171&'II(71(III'&c|||||||||
|Accountancy
and
&liita|piotection|||lees|||118||
|Legal fees|||||||4&014||
|Total|||||||42 322|18696|
|Net Income
/ (Espenditure)|||||||4,243|43,631|
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|)Compo))y|No:|38|5759|6)||||
|---|---|---|---|---|---|---|---|
||||||Note|31December|31 Deccmbei|
|||||||2020|201')|
|fr'ixerl Assets||||||||
|Tangible
Assets||||||36,16iu|36,480|
|)nvesfmenfs||||||562,281|550,305|
|||||||600,441|586,785|
|Cul'I'crit Assets||||||||
|Dcbtoi s|||||||602|
|Cash at Bank aml||in Hand||||54,145|59,675|
|||||||54,742|60,277|
|Crediturs:
Amounts|||llalling|Due Within One Yern||(9,502)|(5,624)|
|Net Current|Assets|||||45,240|54,653|
|Total Net Assets||||||645,681|641,438|
|I'unde of the|Charity|||||||
|Unresfiic(erl|Inr.oiue Fuml|||||645,681|641,438|
|Total Il'amis||||||645,681|641,438|
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|2
Net|incomin|g
Resources||||
|---|---|---|---|---|---|
|||||Ye»r endetl|Year emled|
|||||31December|31 December|
|||||2020|2019|
|ilet incommg|iesources|is stateil alter chur|ing;|||
|Depreciation|oftang ilile|lixed assets||320|'320|
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|||Leasehold|
|---|---|---|
|||Land|
|||f,|
|At thc bcginmng|and end ol'ihe year|d0,000|
|Depreciation|||
|At the beginning|of the year|3,620|
|D t'. p i'c'c I 'i I0)I1||320|
|Atthc end ofthe|year|3,gd0|
|Net honk value|||
|At the anil of the|year|36,160|
|At the beginning|of the year|3tnug0|
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|6
Inyestnlents|6
Inyestnlents|6
Inyestnlents||||||
|---|---|---|---|---|---|---|---|
|||||||31December|31 December|
|||||||211211|2019|
|||||||f.|f.|
|Investments|haiti|printarily||for investment|return|||
|I isted investments||untler|management|||433,477|41tk239|
|Tlte Cltarity|Property
Fund|||||63,852|64,651|
|COIF ('harities
Propmty|||Funtl|||66,952|6'),415|
|||||||564,Zg1|SS0,305|
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||||||31 Deceml&er|31 December|
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||f,|f.|
|Amuunts||falling due|tvithin|one year|||
|Ptt:ptlvtrleltts|||||597|602|
||||||597|602|
|8|Creditors||falling dne within one year||||
||||||31 Decentbm|31 Decembet|
||||||2020|2019|
|||||||f.|
|Amounts||falling due|nltbtn|one year|||
|Defel'1'c(l||Iltcoltte|||2,14g|2,402|
|Acci uals||||||3,222|
||||||9,502|5,624|
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|10|Ch|arity
Vttntls|||||
|---|---|---|---|---|---|---|
||||Blotlgllt|aicume|Expenditure|C;ll'idea|
||||frortv ard|||Fot teal 8|
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|Current|Year:||||||
|Unrestricted||Fumls|641,438|46,5(i5|(42,322)|645,ti81|
|Previous|Year;||||||
|Ulircsti'lctcil||Flilids|597,807|62,327|( I8,696)|641,438|