| PRINCIPAL ADDRESS | LEANNE HOUSE | |
|---|---|---|
| 6 AVON CLOSE | ||
| WEYMOUTH, DORSET | ||
| DT4 9UX | ||
| REGISTERED CHARITY | 1113973 | |
| NUMBER | (ENGLAND AND WALES) | |
| BANKERS | LLOYDS BANK PLC | |
| WEYMOUTH BRANCH |
||
| ACCOUNTANTS | ALBERT GOODMAN | LLP |
| CHARTERED ACCOUNTANTS | ||
| WEYMOUTH |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| RECEIPTS | ||||||
| Dividends received on quoted shares |
24926 | 24926 | 32212 | |||
| Treasury stock interest received gross | 1637 | 1637 | 1637 | |||
| 26563 | 26563 | 33849 | ||||
| Other income | 275 | |||||
| Investment | sales etc. | 9152 | 9152 | 26337 | ||
| TOTALRECEIPTS | 26563 | 9152 | 35715 | 60461 | ||
| PAYMENTS | ||||||
| Donations made |
||||||
| Per schedule | attached | 3000 | 3000 | 40700 | ||
| Expenses | ||||||
| Accountancy | fees | 1230 | 1230 | 1074 | ||
| Independent | examination | fee | 115 | |||
| Other professional fees |
1800 | 1800 | 1560 | |||
| TOTAL PAYMENTS | 6030 | 6030 | 43449 | |||
| NET RECEIPTS | 20533 | 9152 | 29685 | 17012 | ||
| TRANSFERS | BETWEEN | FUNDS | ||||
| 20533 | 9152 | 29685 | 17012 | |||
| CASH FUNDS | BROUGHT FORWARD | 14465 | 26337 | 40802 | 23790 | |
| CASH FUNDS | CARRIED | FORWARD | 34998 | 35489 | 70487 | 40802 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Quoted Investments | |||||
| Quoted shares at acquisition | value | 460883 | 473048 | ||
| Treasury stock at acquisition | value | 40539 | 40539 | ||
| Quoted Investments | 501422 | 513587 | |||
| CURRENT ASSETS | |||||
| Cash at bank | 70487 | 40802 | |||
| NET ASSETS | 571909 | 554389 |