| Page | |||
|---|---|---|---|
| Trustees report | |||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 5-8 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2020 | 2019 | ||||
| Notes | 6 | 6 | |||
| IttggmaJmm; Donations and |
legacies | 61,900 | 52,068 | ||
| Investments | 11,835 | 15,663 | |||
| Total income | 73,735 | 67,731 | |||
| ~E* Cht |
|||||
| Charitable activities |
5 | 41,557 | 54,474 | ||
| Net gains/(losses) | on investments | 8 | (7,801) | (342) | |
| Net movement | in | funds | 24,377 | 12,915 | |
| Fund balances | at 1 January 2020 | 354,841 | 341,926 | ||
| Fund balances | st | 31December 2020 | 379,218 | 354,841 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Notes | 5 | 8 | 5 | |||
| Fixed assets | ||||||
| Investments | 274,097 | 317,631 | ||||
| Current assets | ||||||
| Cash at bank | and in hand | 105,121 | 37,210 | |||
| Net current assets | 105,121 | 37,210 | ||||
| Total assets | less current liabilities | 379,218 | 354,841 | |||
| Income funds | ||||||
| Unrestricted | funds | 379,218 | 354,841 | |||
| 379,218 | 354,841 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2020 | 2019 | ||||
| 6 | |||||
| Donations | and | gifts | 61,900 | 52,068 | |
| 4 | Investments |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2020 | 2019 | ||
| 8 | |||
| Interest | receivable | 11,835 | 15,663 |
| Charitable activities |
||
|---|---|---|
| UnrestrictedUnrestricted | ||
| funds | funds | |
| 2020 | 2019 | |
| 8 | f | |
| Donations | 41,416 | 54,286 |
| Sundry expenses | 141 | 188 |
| 41,557 | 54,474 | |
| 41,557 | 54,474 |
| 8 | htet gains/(losses) on |
investments | |||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2020 | 2019 | ||||
| 8 | f | ||||
| Revaluation ofinvestments |
(7,801) | (342) | |||
| 9 | Fixed asset investments | ||||
| Listed | |||||
| investments | |||||
| 8 | |||||
| Cost orvaluation | |||||
| At 1 January 2020 | 317,631 | ||||
| Valuation changes |
(7,801) | ||||
| Disposals | (35,733) | ||||
| At 31 December 2020 | 274,097 | ||||
| Carrying amount | |||||
| At 31 December 2020 | 274,097 | ||||
| At 31 December 2019 | 317,631 | ||||
| 10 | Financial instruments |
2020 | 2019 | ||
| 8 | 8 | ||||
| Carrying amount offinancial assets |
|||||
| Instruments measured |
at fair value through | profit or loss | 274,097 | 317,631 | |
| 11 | Related party bansactions |