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|PRINCIPAL ADDRESS|LEANNE HOUSE||
|---|---|---|
||6 AVON CLOSE||
||WEYMOUTH, DORSET||
||DT4 9UX||
|REGISTERED CHARITY|1113973||
|NUMBER|(ENGLAND AND WALES)||
|BANKERS|LLOYDS BANK PLC||
||WEYMOUTH<br>BRANCH||
|ACCOUNTANTS|ALBERT GOODMAN|LLP|
||CHARTERED ACCOUNTANTS||
||WEYMOUTH||





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Total|
||||Funds|Funds|Funds|Funds|
|RECEIPTS|||||||
|Dividends<br>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<br>made|||||||
|Per schedule|attached||3000||3000|40700|
|Expenses|||||||
|Accountancy|fees||1230||1230|1074|
|Independent|examination|fee||||115|
|Other professional<br>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|





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|||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|





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