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|Contents||||
|---|---|---|---|
||||Page|
|Report ofthe Trustee|||3|
|Independent<br>auditor's|report to the Trustee of The Roger Newport|Foundation||
|Statement<br>offinancial|activites|||
|Balance sheet||||
|Principal<br>accounting|policies||14|
|Notes to the financial|statements||16|





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|or the year en|ded|31 De|cember 2020||||
|---|---|---|---|---|---|---|
|||||Notes|2020|2019|
||||||6|6|
|Income from:|||||||
|Investments|||||78,018|92,703|
|Total income|||||78,018|92,703|
|Expenditure<br>on:|||||||
|Raising funds<br>—Investment||manager|charges||(2,656)|(4,421)|
|Charitable<br>activities|||||(54,729)|(60,689)|
|Other|||||(3,202)|(3,201)|
|Total expenditure|||||(60,587)|(68,311)|
|Net income|||||17,431|24,392|
|Gain on revaluation|of investments||||34,417|472,680|
|Net movement<br>In funds|||||51,848|497,072|
|Reconciliation<br>offunds:|||||||
|Total funds<br>brought|forward||||3,224,753|2,727,681|
|Total funds carried forward||||8|3,276,601|3,224,753|





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|t 31 December|2020||||||
|---|---|---|---|---|---|---|
|||Notes||2020||2019|
||||6||||
|Fixed Assets|||||||
|Investments||||3,095,383||3,050,702|
|Current assets|||||||
|Debtors|||118,549||102,500||
|Cash|||129,615||132,577||
||||248,164||235,077||
|Creditors: amounts|falling due||||||
|within one year||6|(50,078)||(50,796)||
|Net current assets||||198,086||184,281|
|Creditors: amounts|falling due||||||
|after more than one|year|||(16,868)||(20,230)|
|Net assets||||3,276,601||3,224,753|
|Funds|||||||
|Unrestricted<br>fund||8||3,276,601||3,224,753|





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|Inco|ming resources|||
|---|---|---|---|
|||2020f|2019f|
|Investment|income|||
|Dividends||77,874|92,486|
|Bank interest||144|215|
|||78,018|92,703|



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|||Direct|Support|||
|---|---|---|---|---|---|
|||costsf|costsf|2020|2019f|
|Colston's|School|54,729|3,202|57,931|63,890|



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|Other costs|||
|---|---|---|
||2020f|2019<br>F|
|Audit fee|3,180|3,160|
|Insurance|22|21|
||3,202|3,201|





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|Fix|ed asset investments||||
|---|---|---|---|---|
|||||Total|
|||Listed||Investment|
|||Investments|Cash|s|
|||6|f|5|
|Cost|||||
|As at 1 January 2019||2,530,084|2,365|2,532,449|
|Additions|||264|264|
|Disposals|||||
|At 31 December 2020||2,530,084|2,629|2,532,713|
|Revaluations|||||
|Unrealised|gains at 1 January 2020|528,253||528,253|
|Realised<br>in|respect of disposal||||
|Gain arising|on revaluation|34,417||34,417|
|Unrealised|gains at 31 December 2020|562,670||562,670|
|Market value at 31 December 2020||3,092,754|2,629|3,095,383|
|Market value at 31 December 2019||3,058,337|2,365|3,060,702|



||||||0/|
|---|---|---|---|---|---|
|Investment||assets|in the UK||43.6|
|Investment||assets|outside the UK||49.4|
|Alternatives||& Multi|asset||6.9|
|Cash|||||0.1|
||||||100.0|
||Debtors|||||
|||||2020<br>6|2019f|
|Accrued investment|||income||2,500|
|Prepaid|Bursaries|||18,549||
|Loan||||100,000|100,000|
|||||118,549|102,500|






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|Creditors: amounts<br>falling du|e within one year||
|---|---|---|
||2020|2019|
|||F|
|Colston's School|45,531|46,845|
|Other creditors|4,547|3,951|
||50,078|50,796|





|ar||
|---|---|
|2020|2019|
|6|f|
|16,868|20,230|



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|bjects. The|se include<br>all ass|ets and liabilities of the|Charity.||||
|---|---|---|---|---|---|---|
|||Balance||||Balance at|
|||at||||31|
|||1 January|||Investment|December|
|||2020|Income|Expenditure|Gains|2020|
|||6|||f||
|Unrestricted|funds|3,224,753|78,018|(60,587)|34,417|3,276,601|



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