2020-08-31-accounts

			Page
Report ofthe	Trustees		1 to	2
Independent	Examiner's	Report
Statement of	Financial Activities
Balance Sheet
Notes tothe	Financial Statements		6 to	10

						2020	2019
				Unrestricted	Endowment	Total	Total
			Notes	fund I	fund	funds 6	funds 8
INCOME AND ENDOWMENTS		FROM
Investment income Other income			2	15,286 ~11373		15,286 ~11373	13,410 ~27 165
Total				26,659		26,659	40,575
EXPENDITURE ON
Charitable activities
Charitable activities				13,393		13,393	38,673
Net gains/(losses) on	investments			~42 604)		~42604)	31254
NET INCOME/(EXPENDITURE)				(29,338)		(29,338)	33,156
Transfers between	funds		9	~29338	~29338)
Net movement in funds					(29,338)	(29,338)	33,156
RECONCILIATION	OF FUNDS
Total funds brought	forward				503,321	503,321	470,165
TOTAL FUNDS CARRIED FORWARD					~473983	~473983	503321

	BALANCE SHEET 31AUGUST 2020
	Notes	2020 E	2019I
CURRENT ASSETS
Investments Cash at bank		475,604 ~3107	507,209 439
		478,711	507,648
CREDITORS
Amounts falling due within one year		(4r728)	(4327)
NET CURRENT ASSETS		~473983	503321
TOTAL ASSETS LESSCURRENT LIABILITIES		473,983	503,321
NET ASSETS		~473983	~503321
FUNDS
Endowment funds		~473983	503321
TOTAL FUNDS		~473983	~503321

		2020	2019
		E
Dividends Curr asset investment	income	7,593 ~7693	8,129 ~5281
		~15286	~13410

The average monthly		number of	em	ployees during the year was as follows:
						2020		2019
Administrative						1
No employees received emoluments				in excess of 660,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Endowment		Total
					fund	fund		funds
					6		5	6
INCOME AND ENDOWMENTS			FROM
Investment income					13,410			13,410
Other income					27 165			27 165
Total					40,575			40,575
EXPENDITURE ON
Charitable activities
Charitable activities					38,673			38,673
Net gains on investments					~31254			~31254
NET INCOME					33,156			33,156
Transfers between		funds			~33 156)	33	156
Net movement in	funds					33,156		33,156
RECONCILIATION	OF FUNDS
Total funds brought		forward				470,	165	470,165
TOTAL FUNDS CARRIED FORWARD						~503	321	~503321

CURRENT AS	SET I	NVE	S	TMEN	TS
								2020I	2019
Other investments								475 604	507 209
Investment with London			and Capital
CREDITORS:	AMOUNTS			FALLING DUE WITHIN ONE YEAR
								2020	2019
									I
Other creditors								978	577
Accruals and deferred		income						~3750	3 750
								~4728	~4327
ANALYSIS OF NET		ASSETS BETWEEN FUNDS
								2020	2019
					Unrestncted		Endowment	Total	Total
						fundI	fundI	funds 6	fundsI
Current assets Current liabilities					401 ~401)		478,310 ~4327) ~473983	478,711 ~4728) ~473983	507,648 ~4327) 503 321
MOVEMENT IN FUNDS
							Net	Transfers
							movement	between	At
					At	1.9.19 I	in fundsI	fundsI	31.8.20I
Unrestricted	funds
Genera I fund							(29,338)	29,338
Endowment	funds
Endowment funds					503,321			(29,338)	473,983
TOTAL FUNDS					~503321		~29 338)		~473983
Net movement	in funds,		included		in the above are as follows:
					Incoming		Resources	Gains and	Movement
					resourcesI		expendedI	lossesI	in fundsI
Unrestricted	funds
Genera I fund					26,659		(13,393)	(42,604)	(29,338)
TOTAL FUNDS					~26659		~13393)	~42 604)	~29 338)

Compa	rative	s for movement in fu	nds
				Net	Transfers
				movement	between	At
			At' 1.9.18	in funds	funds	31.8.19
			E	E	E		E
Unrestricted		funds
Genera	I fund			33,156	(33,156)
Endowment		funds
Endowment		funds	470,165		33,156	503,321
TOTAL	FUNDS		~470 165	~33 156		~503	321

Compara	tive	net movemen	t in funds, included in th	e above are as follo	ws:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				E	E	E		E
Unrestricted		funds
Genera	I fund			40,575	(38,673)	31,254	33,156
TOTAL	FUNDS			~40 575	~38673)	~31254	~33	156
A current year 12 months			and prior year 12 months	combined position	is as follows:
					Net	Transfers
					movement	between	At
				At 1.9.18	in funds	funds	31.8.20
				E	E	E		E
Unrestricted		funds
General	fund				3,818	(3,818)
Endowment		funds
Endowment		funds		470,165		3,818	473,983
TOTAL	FUNDS			~470 165	~3818		~473	983

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	E	E
Unrestricted		funds
Genera	I fund		67,234	(52,066)	(11,350)	3,818
TOTAL	FUNDS		~67234	~52066)	~11350)	~3818