| 2020 | 2019 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| INCOME AND ENDOWMENTS FROM | Notes | fund | funds |
| Other trading activities | |||
| Total | 30,669 | 32,734 | |
| 30,669 | 32,734 | ||
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Donations | |||
| Governance costs PRmarketing costs |
11,930 23,968 |
37,000 29,884 |
|
| Total | 4,828 | ||
| Net gains/(losses) on investments |
35,898 | 71,712 | |
| NETINCOME/(EXPENDITURE) | (36,056) | 38,566 | |
| RECONCILIATION OFFUNDS | (41485) | (412) | |
| Total funds brought forward | |||
| 1,508,311 | 1,508,723 | ||
| TOTAL FUNDS CARRIED FORWARD | |||
| 1,467,026 | 1,508,311 |
| 2020 | 2019 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| FIXEDASSETS | Notes | fund | funds |
| Investments | |||
| CURRENT ASSETS | 1,369,421 | 1,430,154 | |
| Cash at bank | |||
| CREDITORS | 99/54 | 82+80 | |
| Amounts falling due within one year |
|||
| (1,749) | (4,123) | ||
| NET CURRENT ASSETS | |||
| 97,605 | 78,157 | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | |||
| 1,467,026 | 1,508,311 | ||
| NETASSETS | |||
| 1,467,026 | 1,508,311 | ||
| FUNDS | |||
| Unrestricted funds |
|||
| TOTAL FUNDS | 1,467,026 | 1,508,311 | |
| 1,467,026 | 1,508,311 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| fund | ||||||
| INCOME | AND | ENDOWMENTS FROM | ||||
| Other trading activities | ||||||
| 32,734 | ||||||
| Total | ||||||
| 32,734 | ||||||
| EXPENDITURE | ON | |||||
| Charitable | activities | |||||
| Donations | ||||||
| Governance | costs | 37,000 | ||||
| PRmarketing costs |
29,884 | |||||
| 4,828 | ||||||
| Total | ||||||
| 71,712 | ||||||
| Net gains/posses) | on | investments | ||||
| 38+66 | ||||||
| NET INCOME/(EXPENDITURE) | ||||||
| (412) | ||||||
| RECONCILIATION | OFFUNDS | |||||
| Total funds | brought | forward | ||||
| 1,508,723 | ||||||
| TOTAL FUNDS CARRIED FORWARD | ||||||
| 1,508,311 | ||||||
| 5. | FIXEDASSETINVESTMENTS | |||||
| 2020 | 2019 | |||||
| Shares.= | ||||||
| Other | 1,097,792 | 1,158,525 | ||||
| 271,629 | 271,629 | |||||
| 1,369,421 | 1,430,154 | |||||
| Additional information |
as follows: |
| Listed | ||
|---|---|---|
| investments | ||
| MARKET VALUE | ||
| At 1November 2019 | ||
| Additions | 1,158,525 | |
| Disposals | 213+34 | |
| Revaluations | (197,003) | |
| (76,964) | ||
| At 31October 2020 | ||
| 1,097,792 | ||
| NET BOOKVALUE | ||
| At31October 2020 | ||
| 1,097,792 | ||
| At 31October 2019 | ||
| 1,158,525 | ||
| UK investments | 2020 f |
2019 |
| Overseas investments | 533,584 | 560,762 |
| 564,208 | 597,763 | |
| 1,097,792 | 1,158,525 | |
| Investments (neither listed nor unlisted) were as follows: |
||
| 2020 | 2019 | |
| Artwork | f | |
| 271,629 | 271,629 | |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2020 | 2019 | |
| Other creditors | ||
| 1,749 | 4,123 | |
| MOVEMENT IN FUNDS | ||
| Net movement | ||
| At 1.11.19 Unrestricted funds |
m funds f |
At31.10.20 |
| General fund | ||
| 1,508,311 | (41+85) | 1,467,026 |
| TOTAL FUNDS | ||
| 1,508,311 | (41785) | 1,467,026 |
| Incoming | Resources | Gains and | Movement in |
|||
|---|---|---|---|---|---|---|
| resources | expended | losses | funds | |||
| Unrestricted | funds | |||||
| General fund | 30,669 | (35,898) | (36,056) | (41+85) | ||
| TOTAL FUNDS | 30,669 | (35,898) | (36,056) | (41485) | ||
| Comparatives | for movement | in funds | ||||
| Net movement | ||||||
| At 1,11.18 | in funds | At31.10.19 | ||||
| Unrestricted | Funds | |||||
| General fund | ||||||
| 1,508,723 | (412) | 1,508/11 | ||||
| TOTAL FUNDS | ||||||
| 1,508,723 | (412) | 1,508,311 |
| Unrestricted | Funds |
|---|---|
| General fund | |
| TOTAL FUNDS |
| Incoming | Resources | Gains and | Movement in |
||
|---|---|---|---|---|---|
| resources | expended | losses | funds | ||
| Unrestricted | funds | ||||
| General fimd | 32,734 | (71,712) | 38466 | (412) | |
| TOTAL FUNDS | 32,734 | (71,712) | 38,566 | (412) |
| Net movement | ||||
|---|---|---|---|---|
| At 1.11.18 | in fimds | At31.10.20 | ||
| Unrestricted | funds | |||
| General fund | ||||
| 1,508,723 | (41,697) | 1,467,026 | ||
| TOTAL FUNDS | ||||
| 1,508,723 | (41,697) | 1,467,026 |
| Unrestricted | funds |
|---|---|
| General fund | |
| TOTAL FUNDS | |
| RELATED | PARTY DISCLOSURES |
| Incoming | Resources | Gains and | Movement in |
|---|---|---|---|
| resources | expended | losses | funds |
| 63,403 | (107,610) | 2,510 | (41,697) |
| 63,403 | (107,610) | 2,510 | (41,697) |