## 

||||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<br>I|fund|funds<br>6|funds<br>8|
|INCOME AND ENDOWMENTS||FROM||||||
|Investment<br>income<br>Other income|||2|15,286<br>~11373||15,286<br>~11373|13,410<br>~27 165|
|Total||||26,659||26,659|40,575|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Charitable<br>activities||||13,393||13,393|38,673|
|Net gains/(losses)<br>on|investments|||~42 604)||~42604)|31254|
|NET INCOME/(EXPENDITURE)||||(29,338)||(29,338)|33,156|
|Transfers<br>between|funds||9|~29338|~29338)|||
|Net movement<br>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<br>31AUGUST 2020|||
|---|---|---|---|
||Notes|2020<br>E|2019I|
|CURRENT ASSETS||||
|Investments<br>Cash at bank||475,604<br>~3107|507,209<br>439|
|||478,711|507,648|
|CREDITORS||||
|Amounts<br>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<br>funds||~473983|503321|
|TOTAL FUNDS||~473983|~503321|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|||2020|2019|
|---|---|---|---|
|||E||
|Dividends<br>Curr asset investment|income|7,593<br>~7693|8,129<br>~5281|
|||~15286|~13410|



## 

## 

## 

## 

|The average<br>monthly||number of|em|ployees<br>during<br>the year was as follows:|||||
|---|---|---|---|---|---|---|---|---|
|||||||2020||2019|
|Administrative||||||1|||
|No employees<br>received emoluments||||in excess of 660,000.|||||
|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||||
||||||Unrestricted|Endowment||Total|
||||||fund|fund||funds|
||||||6||5|6|
|INCOME AND ENDOWMENTS|||FROM||||||
|Investment<br>income|||||13,410|||13,410|
|Other income|||||27 165|||27 165|
|Total|||||40,575|||40,575|
|EXPENDITURE ON|||||||||
|Charitable<br>activities|||||||||
|Charitable<br>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<br>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<br>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<br>6|fundsI|
|Current assets<br>Current<br>liabilities|||||401<br>~401)||478,310<br>~4327)<br>~473983|478,711<br>~4728)<br>~473983|507,648<br>~4327)<br>503 321|
|MOVEMENT IN FUNDS||||||||||
||||||||Net|Transfers||
||||||||movement|between|At|
||||||At|1.9.19<br>I|in fundsI|fundsI|31.8.20I|
|Unrestricted|funds|||||||||
|Genera<br>I fund|||||||(29,338)|29,338||
|Endowment|funds|||||||||
|Endowment<br>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<br>I fund|||||26,659||(13,393)|(42,604)|(29,338)|
|TOTAL FUNDS|||||~26659||~13393)|~42 604)|~29 338)|





## 

## 

## 

|Compa|rative|s<br>for movement<br>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<br>in funds,<br>included<br>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<br>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|





##