| CONTENTS | Page No. |
|---|---|
| PARTICULARS OF THE TRUST | |
| REPORT OFTHE TRUSTEES | 2-3 |
| INDEPENDENT EXAMINER'S REPORT |
|
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| NOTES TO THE FINANCIAL STATEMENTS | 7-8 |
We list below the grants made o tions. |
f 21,000 and above |
|---|---|
| BPS Edwalton | 21,728 |
| Stonebridge City Farm Treetops Hospice |
210,000 23,115 |
| ACNA Centre | 21,000 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| Funds | Funds | |||
| 2020 | 2019 | |||
| Note | ||||
| Income from: Contributions from settlor Interest receivable |
35,100 157 |
31,700 597 |
||
| Total | 35,257 | 32,297 | ||
| Expenditure on: Raising funds Charitable activities |
(303) (27,985) |
(209) (16,232) |
||
| Support costs | ('76) | |||
| Total | (28,364) | (16,441) | ||
| Net (losses)/gains on |
investments | (2,163) | 6,787 | |
| Net Income | 4,730 | 22,643 | ||
| Total funds bought forward | 242,275 | 219,632 | ||
| Total funds carried forward | 247,005 | 242,275 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Note | 'Z | P. | |||
| CURRENT ASSETS Investments Debtors Cash at bank |
103,631 1 143,204 247,036 |
106,609 60 135,638 242,307 |
|||
| LIABILITIES Creditors: Amounts falling due within one year |
(31) | (32) | |||
| NET CURRENT ASSETS | 247,005 | 242,275 | |||
| NETASSETS | 247 005 | 242,275 | |||
| FUNDS A W Lymn Centenary |
Foundation | Fund (Unrestricted) | 247,005 | 242,275 |
| 2.CURRENT | ASSET INVESTMENTS | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| 8 | 2 | ||||
| Equities | 103,831 | 106,485 | |||
| Cash held within the investment | portfolio | 124 | |||
| 103,831 | 106,609 | ||||
| 2020 | 2019 | ||||
| 2 | 2 | ||||
| Opening market value Purchases |
106,609 | 99,822 | |||
| Sales | (615) | ||||
| Gains I(losses) on remeasurement | to market value | (2,163) | 6,787 | ||
| Closing | market value | 103,831 | 106,609 | ||
| 3.DEBTORS | |||||
| 2020 | 2019 | ||||
| 2 | 2 | ||||
| Other debtors | 60 | ||||
| 4.CREDITORS | |||||
| 2020 | 2019 | ||||
| 2 | |||||
| Accruals | 31 | 32 |