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|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|
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|
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|
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||||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|
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|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|
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