## 

## 

## 

## 

## 



## 



## 

## 

## 

## 



## 

|||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<br>activities||||
|Donations||||
|Governance costs<br>PRmarketing<br>costs||11,930<br>23,968|37,000<br>29,884|
|Total|||4,828|
|Net gains/(losses)<br>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<br>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<br>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<br>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<br>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<br>f|2019|
|Overseas investments|533,584|560,762|
||564,208|597,763|
||1,097,792|1,158,525|
|Investments<br>(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<br>Unrestricted<br>funds|m funds<br>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<br>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<br>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<br>in|
|---|---|---|---|
|resources|expended|losses|funds|
|63,403|(107,610)|2,510|(41,697)|
|63,403|(107,610)|2,510|(41,697)|