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2020-07-31-accounts

Page
Company/Charity
Information
Report ofthe Directors/Trustees
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 6-7

Year Ended Year Ended
31.07.20 31.07.19
Unrestricted Unrestricted
Funds Funds
INCOME AND ENDOWMENTS FROM:
Investments 21,784 23,585
Donations
and legacies
38,075 106,015
Other 311 311
Total income and endowments 60 170 129911
EXPENDITURE ON:
Charitable
activities
27,362 29,199
Other 1,620 1,620
Total expenditure 28,982 30,819
Net incoming
resources before
investment
gains and losses
31,188 99,092
Realised (loss)/gain
on investments
( 26,495) 472
Net income 4,693 99,564
OTHER RECOGNISED GAINS/(LOSSES)
Unrealised
(loss)/gains
on investments
( 37,613) 13,167
Net movement
in funds for the year
( 32,920) 112,731
RECONCILIATION
OF FUNDS
Total funds brought
forward
684,016 571,285
TOTAL FUNDS CARRIED FORWARD 661096 684 016

Year Ended Year Ended
31.07.20 31.07.19
Sundry debtors 667 1,583
667 i 583