REGISTERED COMPANY NUMBER: 01515143 (England and Wales) REGISTERED CHARITY NUMBER: 1105202
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2020
FOR
BEXHILL COMMUNITY BUS LIMITED (A COMPANY LIMITED BY GUARANTEE)
Gibbons Mannington & Phipps LLP Chartered Accountants 20 Eversley Road Bexhill-on-Sea East Sussex TN40 1HE
BEXHILL COMMUNITY BUS LIMITED
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2020
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Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 13
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BEXHILL COMMUNITY BUS LIMITED
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST DECEMBER 2020
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st December 2020. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
To provide a community transport service for such of inhabitants of Bexhill and its neighbourhood who are in need of such a service because of age, sickness or disability (mental or physical) or poverty or because of a lack of availability or adequate and safe public passenger services.
Public benefit
The Trustees have had due regard to public benefit guidance published by the Charity Commission, and in their opinion the report on the achievements and performance demonstrates that they have complied therewith.
ACHIEVEMENT AND PERFORMANCE
Charitable activities
Due to the COVID-19 pandemic 2020 turned into a year unlike any the Company had experienced in its 40 years of operation. The Company started the year running a full service, spent three months with no operations before returning to partial running and finished the year running a full service once more. Throughout all this the Company was heartened by the support received from its volunteers and by the public at large. In response to the pandemic the Company increased its cleaning and hygiene routines and introduced a number of passenger safety protocols to maintain services in as secure a way as possible. In addition, the Company used its buses and volunteers to deliver food to the Bexhill Foodbank and to deliver household goods, toys and games donated under the Bexhill Share scheme. In recognition of these activities the company received donations from Hastings Direct and East Sussex Police.
Despite all the difficulties the Company managed to purchase a new bus in August (the fifteenth since the service started) and moved offices to a new location adjacent to the bus garages.
Whilst passenger fare income declined due to the pandemic the authorities maintained grants at pre-existing levels and the generosity of both personal and corporate donors meant that the Company's finances remained secure. Volunteer numbers remain strong and whilst some volunteers had to drop out more have joined to take their places. One new director was appointed in 2020.
Overall passenger numbers declined by over 61% to 14,876 (39,005 in 2019) however income remained relatively static due to the maintenance of the grants and an increase in donations.
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BEXHILL COMMUNITY BUS LIMITED
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST DECEMBER 2020
FINANCIAL REVIEW
Financial position
Despite the large reduction in passenger numbers, thanks to the support of East Sussex County Council the total fare receipts have only reduced by 9%.In addition, the donations which have been received have also helped sustain the income of the charity.
The costs of running, maintaining, taxing and insuring the vehicles have reduced considerably due to the large drop in mileage covered in the year. The depreciation on the buses has increased following the purchase of the new bus but this have been offset by the sale proceeds from the bus which was sold. When the charity moved its offices it was necessary to carry out a large amount of refurbishment work to the new offices which cost £19,278.
The overall deficit before the unrealised gain on the shares is £16,624 compared to £20,213 in 2019.
It was necessary to sell a proportion of the shares in order to fund the purchase of the new bus, but we were fortunate that the value of the remaining shares has increased by £5,795 which has therefore helped to reduce the deficit.
In summary an overall deficit of £10,829 was deducted from the general fund to give a balance of £332,491 to carry forward to next year.
Investment policy and objectives
Spare capital has been invested to produce investment income in a safe environment and the portfolio is managed by Heartwood Wealth Management, the Charity's stockbrokers. Income generated is currently being added to the capital in order to provide Capital growth towards the cost of new buses in the future.
Reserves policy
The Charity will retain sufficient reserves to enable it to deal with the timely replacement of buses and other working assets in line with its regular replacement policy. Reserves are invested in CF HWD Cautious Multi Asset Fund B Accumulation Shares.
FUTURE PLANS
The Charity looks forward to when the pandemic comes to an end and society as a whole can return to something more normal. Until this happens the Charity will try to serve the community by running its services in as safe a manner as possible. Looking further ahead in 2021, the Charity will:
-
continue to seek more volunteers and
-
revisit the previously investigated route changes with the aim of giving improved accessibility of the services to more people
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
The Company was incorporated on 1st September 1980, subsequently it was agreed in that any taxable profits made would be covenanted to Bexhill Council of Voluntary Services. Due to the winding up of this organisation, the Company sought Charity Commission approval for registration as a Charity in its own right. The application was approved and the Company was registered as a Charity on 29th July 2004. The Charity/Company is controlled by its Memorandum and Articles of Association as amended by Special Resolutions dated 13th May and 9th July 2004.
Structure and management
The power of appointing new or additional Trustees/Directors is vested in the Trustees/Directors. Any policy decisions are taken by the Trustees/Directors. There were no changes in policy during the year.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
01515143 (England and Wales)
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BEXHILL COMMUNITY BUS LIMITED
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST DECEMBER 2020
Registered Charity number 1105202
Registered office
20 Havelock Road Hastings East Sussex TN39 3JY
Trustees
P W Lee Mrs W S Douch (resigned 11/6/2020) A L Hymans B Cann S Hardie J Pacitti B Drayson Mrs L Langlands D Everiss (appointed 11/6/2020)
Company Secretary
P W Lee
Independent Examiner
Carol Barfoot Gibbons Mannington & Phipps LLP Chartered Accountants 20 Eversley Road Bexhill-on-Sea East Sussex TN40 1HE
Bankers
Lloyds TSB Bank 11/13 Devonshire Road Bexhill-on-Sea East Sussex TN40 1AQ
Solicitors
Gaby Hardwicke 34 Wellington Square Hastings East Sussex TN34 1PN
Stockbrokers
Heartwood Wealth Management 77 Mount Ephraim Tunbridge Wells Kent TN4 8BS
Approved by order of the board of trustees on 20th April 2021 and signed on its behalf by:
P W Lee - Trustee
Page 3
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BEXHILL COMMUNITY BUS LIMITED
Independent examiner's report to the trustees of Bexhill Community Bus Limited ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31st December 2020.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
-
accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
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the accounts do not accord with those records; or
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the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
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the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Carol Barfoot Gibbons Mannington & Phipps LLP Chartered Accountants 20 Eversley Road Bexhill-on-Sea East Sussex TN40 1HE
21st April 2021
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BEXHILL COMMUNITY BUS LIMITED
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2020
| Notes INCOME AND ENDOWMENTS FROM Donations and legacies 2 Charitable activities Fare receipts Bus hire charges Fuel duty rebates Garage rents Investment income 3 Total EXPENDITURE ON Charitable activities 4 Community buses Office and other costs Garage costs Total Net gains on investments NET INCOME/(EXPENDITURE) RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD |
2020 Unrestricted fund £ 3,039 29,225 - 2,235 2,250 1,354 38,103 21,965 26,588 6,174 54,727 5,795 (10,829) 343,320 332,491 |
2019 Total funds £ 326 32,216 53 2,209 1,857 3,006 39,667 44,381 6,131 9,368 59,880 12,718 (7,495) 350,815 343,320 |
|---|---|---|
The notes form part of these financial statements
Page 5
BEXHILL COMMUNITY BUS LIMITED
BALANCE SHEET 31ST DECEMBER 2020
| Notes FIXED ASSETS Tangible assets 9 Investments 10 CURRENT ASSETS Debtors 11 Cash at bank and in hand CREDITORS Amounts falling due within one year 12 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS FUNDS 13 Unrestricted funds TOTAL FUNDS |
2020 Unrestricted fund £ 106,624 208,403 315,027 2,264 16,522 18,786 (1,322) 17,464 332,491 332,491 332,491 332,491 |
2019 Total funds £ 54,926 237,254 292,180 2,581 50,332 52,913 (1,773) 51,140 343,320 343,320 343,320 343,320 |
|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2020.
The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2020 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
-
(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
-
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 20th April 2021 and were signed on its behalf by:
P W Lee - Trustee
The notes form part of these financial statements
Page 6
BEXHILL COMMUNITY BUS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2020
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.
Financial reporting standard 102 - reduced disclosure exemptions
The charitable company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':
- the requirements of Section 7 Statement of Cash Flows.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leasehold property - Straight line over the life of the lease Bus Maintenance equipment - 20% on cost Office furniture and fittings - 20% on cost Community buses - 20% on cost
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
continued...
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BEXHILL COMMUNITY BUS LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2020
| 2. DONATIONS AND LEGACIES Passenger and other donations 3. INVESTMENT INCOME Dividends and interest 4. CHARITABLE ACTIVITIES COSTS Community buses Office and other costs Garage costs 5. DIRECT COSTS OF CHARITABLE ACTIVITIES Vehicle tax and insurance Fuel and oil Vehicles repairs and servicing Office rent, rates, light and heat Office refurbishment Garage expenses Stationery, postage, computer expenses and advertising Telephone (inc. broadband) Retirement party Sundry expenses Professional fees Travel costs Fuel card charges Medicals Depreciation Profit on sale of bus |
Direct Costs (see note 5) £ 21,965 25,675 6,174 53,814 |
2020 £ 3,039 2020 £ 1,354 Support costs (see note 6) £ - 913 - 913 2020 £ 3,951 4,049 3,769 3,807 19,278 2,488 705 623 - 117 836 139 60 110 38,882 (25,000) 53,814 |
2019 £ 326 2019 £ 3,006 Totals £ 21,965 26,588 6,174 |
2019 £ 326 |
|
|---|---|---|---|---|---|
| 2019 £ 3,006 |
|||||
| 54,727 | |||||
| 2019 £ 4,022 7,332 4,751 900 - 5,682 1,204 533 2,104 427 - - 36 - 31,926 - |
|||||
| 58,917 |
continued...
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BEXHILL COMMUNITY BUS LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2020
6. SUPPORT COSTS
| SUPPORT COSTS | ||
|---|---|---|
| Governance | ||
| costs | ||
| £ | ||
| Office and other costs | 913 | |
| Support costs, included in the above, are as follows: | ||
| Governance costs | ||
| 2020 | 2019 | |
| Office | ||
| and other | Total | |
| costs | activities | |
| £ | £ | |
| Annual return fee | 13 | 13 |
| Accountancy | 585 | 640 |
| Independent examination fees | 315 | 310 |
| 913 | 963 | |
| NET INCOME/(EXPENDITURE) | ||
| Net income/(expenditure) is stated after charging/(crediting): | ||
| 2020 | 2019 | |
| £ | £ | |
| Depreciation - owned assets | 38,882 | 31,926 |
| Surplus on disposal of fixed assets | (25,000) | - |
7. NET INCOME/(EXPENDITURE)
8. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31st December 2020 nor for the year ended 31st December 2019.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31st December 2020 nor for the year ended 31st December 2019.
continued...
Page 9
BEXHILL COMMUNITY BUS LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2020
9. TANGIBLE FIXED ASSETS
| COST At 1st January 2020 Additions Disposals At 31st December 2020 DEPRECIATION At 1st January 2020 Charge for year Eliminated on disposal At 31st December 2020 NET BOOK VALUE At 31st December 2020 At 31st December 2019 |
Bus Leasehold Maintenance property equipment £ £ 58,976 208 - - - - 58,976 208 55,290 208 3,686 - - - 58,976 208 - - 3,686 - |
Office furniture and fittings £ 1,406 - - 1,406 1,406 - - 1,406 - - |
Community buses £ 141,200 90,580 (55,800) 175,980 89,960 35,196 (55,800) 69,356 106,624 51,240 |
Totals £ 201,790 90,580 (55,800) 236,570 146,864 38,882 (55,800) 129,946 106,624 54,926 |
|---|---|---|---|---|
The leasehold property consists of a garage to house community buses on land leased from Rother District Council for a period of twenty one years from 23rd October 2000 at a peppercorn rent.
10. FIXED ASSET INVESTMENTS
| FIXED ASSET INVESTMENTS | |
|---|---|
| Listed | |
| investments | |
| £ | |
| MARKET VALUE | |
| At 1st January 2020 | 237,254 |
| Additions | 17,354 |
| Disposals | (52,860) |
| Unrealised gain | 6,655 |
| At 31st December 2020 | 208,403 |
| NET BOOK VALUE | |
| At 31st December 2020 | 208,403 |
| At 31st December 2019 | 237,254 |
At the year end there were no investment assets outside the UK.
continued...
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BEXHILL COMMUNITY BUS LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2020
| 11. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| £ | £ | |||||
| VAT | 147 | 615 | ||||
| Prepayments | 2,117 | 1,966 | ||||
| 2,264 | 2,581 | |||||
| 12. | CREDITORS: AMOUNTS FALLING DUE | WITHIN ONE YEAR | ||||
| 2020 | 2019 | |||||
| £ | £ | |||||
| Trade creditors | 134 | 109 | ||||
| Other creditors | 1,185 | 1,625 | ||||
| Accrued expenses | 3 | 39 | ||||
| 1,322 | 1,773 | |||||
| 13. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At | 1/1/20 | in funds | 31/12/20 | |||
| £ | £ | £ | ||||
| Unrestricted funds | ||||||
| General fund | 343,320 | (10,829) | 332,491 | |||
| TOTAL FUNDS | 343,320 | (10,829) | 332,491 | |||
| Net movement in funds, included in the above are as follows: | ||||||
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| £ | £ | £ | £ | |||
| Unrestricted funds | ||||||
| General fund | 38,103 | (54,727) | 5,795 | (10,829) | ||
| TOTAL FUNDS | 38,103 | (54,727) | 5,795 | (10,829) | ||
| Comparatives for movement in funds | ||||||
| Net | ||||||
| movement | At | |||||
| At | 1/1/19 | in funds | 31/12/19 | |||
| £ | £ | £ | ||||
| Unrestricted funds | ||||||
| General fund | 350,815 | (7,495) | 343,320 | |||
| TOTAL FUNDS | 350,815 | (7,495) | 343,320 |
continued...
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BEXHILL COMMUNITY BUS LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2020
13. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | in funds | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 39,667 | (59,880) | 12,718 | (7,495) |
| TOTAL FUNDS | 39,667 | (59,880) | 12,718 | (7,495) |
A current year 12 months and prior year 12 months combined position is as follows:
| Unrestricted funds General fund TOTAL FUNDS |
At 1/1/19 £ 350,815 350,815 |
Net movement in funds £ (18,324) (18,324) |
At 31/12/20 £ 332,491 332,491 |
|---|---|---|---|
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | in funds | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 77,770 | (114,607) | 18,513 | (18,324) |
| TOTAL FUNDS | 77,770 | (114,607) | 18,513 | (18,324) |
14. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31st December 2020.
15. LIMITED LIABILITY OF MEMBERS
The liability of members is limited.
Every person who is a member of the Charity/Company undertakes to contribute such amount, not exceeding £1 as may be required, to the assets of the Charity/Company if it should be wound up whilst that person is a member or within one year after that person ceases to be a member, for payment of the debts and liabilities of the Charity/Company contracted before that person ceases to be a member, and the costs, charges and expenses of winding up and for the adjustment of the rights of the contributories among themselves.
continued...
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BEXHILL COMMUNITY BUS LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2020
16. SCHEDULE OF BUSES
| SCHEDULE OF BUSES | ||||
|---|---|---|---|---|
| RJ65WYM | GX18ABV | RX20RNJ | Total | |
| £ | £ | £ | £ | |
| Cost | ||||
| At 1st January 2020 | 55,800 | 85,400 | 0 | 141,200 |
| Addition during the year | 0 | 0 | 90,580 | 90,580 |
| Disposal during the year | (55,800 ) | 0 | 0 | (55,800) |
| At 31st December 2020 | 0 | 85,400 | 90,580 | 175,980 |
| Depreciation | ||||
| At 1st January 2020 | 55,800 | 34,160 | 0 | 89,960 |
| Charge for the year | 0 | 17,080 | 18,116 | 35,196 |
| On disposal | (55,800) | 0 | 0 | (55,800) |
| At 31st December 2020 | 0 | 51,240 | 18,116 | 69,356 |
| Net book value | ||||
| At 31st December 2020 | 0 | 34,160 | 72,464 | 106,624 |
| At 31st December 2019 | 0 | 51,240 | 0 | 51,240 |
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BEXHILL COMMUNITY BUS LIMITED NOTES TO THE FINANCIAL STATEMENTS - CONTINUED FOR THE YEAR ENDED 31ST DECEMBER 2020
| 17. Investments At 1st January 2020 Acquisitions Sales Market Number Value Number Cost Number Proceeds £ £ £ UK Funds Managed Property Funds LF HWD Cautious Multi Asset Fund B Accumulation 162,436.195 237,254 31.03.20 0.000 62 24.07.20 36,190.344 52,000 30.06.20 0.000 759 30.09.20 0.000 163 29.10.20 11,096.452 16,000 31.12.20 0.000 369 237,254 17,354 52,000 |
17. Investments At 1st January 2020 Acquisitions Sales Market Number Value Number Cost Number Proceeds £ £ £ UK Funds Managed Property Funds LF HWD Cautious Multi Asset Fund B Accumulation 162,436.195 237,254 31.03.20 0.000 62 24.07.20 36,190.344 52,000 30.06.20 0.000 759 30.09.20 0.000 163 29.10.20 11,096.452 16,000 31.12.20 0.000 369 237,254 17,354 52,000 |
Realised Gains/ (Losses) £ (860) (860) |
Unrealised At 31st Gains/ (Losses) Number £ 6,655 137,342.303 6,655 |
December 2020 Market Historical Value Cost £ £ 208,403 157,851 208,403 157,851 |
December 2020 Market Historical Value Cost £ £ 208,403 157,851 208,403 157,851 |
|---|---|---|---|---|---|
| 52,000 | 208,403 | 157,851 |
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