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2020-11-30-accounts

Statement ofFinancial Activities for the ear ended 30 November 2020
Year ended Year ended
Note 30.11.20 30.11.19
INCOME &EXPENDITURE
Incoming
Resources
Gross Investment
Income		 59,483.43 72,322.31
59,483.43 72,322.31
Resources expended
Raising Funds
Investment
management
costs		 (14,859.66) (17,307.55)
Charitable
activities		 (68,487.00) (70,026.00)
Total Resources Expended (83,346.66) (87,333.55)
Net Gains/(Losses)
on Investments
Realised (Loss)/Gain
on sale of investments		 (55,020.43) 16,116.94
Unrealised
Gain on revaluation		 of investments 16,828.74 89,142.35
Net (expenditure)/income (62,054.92) 90,248.05
Fund balance brought
forward 1.12.19		 2,239,700.39 2,149,452.34
Fund balance carried forward 30.11.20 6 2,177,645.47 6 2,239,700.39

9. FIXEDASSETS Yearended Year ended
30.11.20 30.11.19
Quoted investments
and portfolio		 cash
Market value
1 December 2019		 2,198,711.16 2,094,727.54
Additions 360,745.75 1,091,575.51
Disposals (333,811.49) (1,084,123.86)
(Decrease)/Increase
in		 portfolio cash (96,676.13) 7,389.62
Net unrealised
gain		 16,828.74 89,142.35
Market value 30 November 2020 6 2,145,798.03 6 2,198,711.16
Historical cost 1,888,524.00 6 1,229,341.00
Listed UK Investments 1,469,269.00 2,036,369.00
Listed Non UK Investments 657,434.00 46,571.00
Cash held on portfolio (Rathbone) 19,095.03 115,771.16
2,145,798.03 F 2,198,711.16
10. Investments
that		 represent greater than 5'A ofthe portfolio by Market Value
Number of As at As at
Shareholding shares 30.11.20 30.11.19
JP Morgan Asset Managers
US Equity Income		 86,719.16 106,404.00
Greencoat
1p Ordinary		 Shares 78,000.00 114,816.00
Rathbone
Ethical Bond		 100,000.00 107,920.00 104,020.00
Treasury 2.5'k 17/7/2024 35600/48000 128,646.00 175,634.00
11.Financial
Instruments		 2020 2019
F.
Carrying
amount offinancial		 assets
Instruments
measured		 at fair value through profit or loss 2,145,798.03 2,198,711.16
Carrying
amount offinancial		 liabilities
Measured at amoitised cost 3,803.52 3,849.75

12. DEBTORS As at As at
30.11.20 30.11.19
HMRC 81.16 81.16
8 81.16 6 81.16
As at As at
13. CASH 30.11.20 30.11.19
Irwin Mitchell LLP 187.90 281.75
Rathbone Income account 10,756.43 9,786.22
CAF 24,625.47 34,689.85
E 35,569.80 6 44,757.82
As at As at
14. CREDITORS 30.11.20 30.11.19
Rathbone Investment Management 2,507.52 2,649.75
Jones Avens 1,296.00 1,200.00
Weston Cummins 0.00 0.00
3,803.52 3,849.75

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