|Report ofthe Trustees||I|to|2|
|---|---|---|---|---|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|10|
|Detailed Statement ofFinancial Activities|||||
##
##
##
##
##
##
##
##
##
||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Investment
income|||60,490||60,490|71,374|
|EXPENDITURE ON|||||||
|Raising funds||||16,492|16,492|16,517|
|Charitable
activities|||||||
|Grant making|||34,373||34,373|56,526|
|Total|||34,373|16,492|50,865|73,043|
|Net gains/(losses)
on|investments|||(118,663)|(118,663)|(5,777)|
|NET INCOME/(EXPENDITURE)|||26,117|(135,155)|(109,038)|(7,446)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||121,471|2,123,105|2,244,576|2,252,022|
|TOTAL FUNDS CARRIED FORWARD|||147,588|1,987,950|2,135,538|2,244,576|
|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Investments|||1,876,128|1,876,128|2,054,107|
|CURRENT ASSETS||||||
|Debtors
Cash at bank||3,245
145,399|93,246
18,576|96,491
163,975|55,384
137,115|
|||148,644|111,822|260,466|192,499|
|CREDITORS||||||
|Amounts
falling due within one year||(1,056)||(1,056)|(2,030)|
|NET CURRENT ASSETS||147,588|111,822|259,410|190,469|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||147,588|1,987,950|2,135,538|2,244,576|
|NET ASSETS||147,588|1,987,950|2,135,538|2,244,576|
|FUNDS||||||
|Unrestricted
funds
Endowment
funds||||147,588
1,987,950|121,471
2,123,105|
|TOTAL FUNDS||||2,135,538|2,244,576|
##
##
##
##
##
|INVESTM|ENT INCOME|||
|---|---|---|---|
|||2020|2019|
|Investment
income
Deposit account interest||60,454
36|71,336
38|
|||60,490|71,374|
##
|Investme|nt
management
costs|||
|---|---|---|---|
|||2020|2019|
|Portfolio|management|16,492|16,517|
##
##
|There
were
no
tr
31 August 2019.|ustees'
expenses
paid
for
the
year
ended
31 August
20|ustees'
expenses
paid
for
the
year
ended
31 August
20|20
nor
for
th|e
year
ende|
|---|---|---|---|---|
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|||Unrestricted|Endowment|Total|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Investment
income||71,374||71,374|
|EXPENDITURE ON|||||
|Raising funds|||16,517|16,517|
|Charitable
activities|||||
|Grant making||56,526||56,526|
|Total||56,526|16,517|73,043|
|Net gains/(losses)
on|investments||(5,777)|(5,777)|
|NET INCOME/(EXPENDITURE)||14,848|(22,294)|(7,446)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|106,623|2,145,399|2,252,022|
|TOTAL FUNDS CARRIED FORWARD||121,471|2,123,105|2,244,576|
|for t|he Year Ended 31Au
ust 2020|he Year Ended 31Au
ust 2020||||
|---|---|---|---|---|---|
|6.|FIXEDASSETINVESTMENTS|||||
||||||Listed|
||||||investments|
||MARKET VALUE|||||
||At 1 September 2019||||2,054,107|
||Additions||||458,838|
||Disposals
Revaluations||||(536,476)
(100,341)|
||At 31August 2020||||1,876,128|
||NET BOOK VALUE|||||
||At 31August 2020||||1,876,128|
||At 31August 2019||||2,054,107|
||There were no investment|assets outside the UK.||||
|7.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2020|2019|
||Funds with stockbroker|||70,733|36,788|
||Funds with stockbroker|||25,758|18,596|
|||||96,491|55,384|
|S.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2020|2019|
||Other creditors|||1,056|2,030|
|9.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
|||At 1.9.19||m funds|31.8.20|
||Unrestricted
funds|||||
||General fund||121,471|26,117|147,588|
||Endowment
funds|||||
||Capital Fund|2,123,105||(135,155)|],987,950|
||TOTAL FUNDS|2,244,576||(109,038)|2,135,538|
##
##
##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted|funds||||||
|General fund|||60,490|(34,373)||26,117|
|Endowment|funds||||||
|Capital Fund||||(16,492)|(118,663)|(135,155)|
|TOTAL FUNDS|||60,490|(50,865)|(118,663)|(109,038)|
|Comparatives|for movement|in funds|||||
||||||Net||
||||||movement|At|
|||||At 1.9.18|m funds|31.8.19|
|Unrestricted|funds||||||
|General fund||||106,623|14,848|121,471|
|Endowment|funds||||||
|Capital Fund||||2,145,399|(22,294)|2,123,105|
|TOTAL FUNDS||||2,252,022|(7,446)|2,244,576|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||71,374|(56,526)||14,848|
|Endowment|funds|||||
|Capital Fund|||(16,517)|(5,777)|(22,294)|
|TOTAL FUNDS||71,374|(73,043)|(5,777)|(7,446)|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.18|in funds|31.8.20|
|Unrestricted|funds||||
|General fund||106,623|40,965|147,588|
|Endowment|funds||||
|Capital Fund||2,145,399|(157,449)|1,987,950|
|TOTAL FUNDS||2,252,022|(116,484)|2,135,538|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||131,864|(90,899)||40,965|
|Endowment|funds|||||
|Capital Fund|||(33,009)|(124,440)|(157,449)|
|TOTAL FUNDS||131,864|(123,908)|(124,440)|(116,484)|
##
|for the Year Ended|31 Au|ust 2020|||
|---|---|---|---|---|
||||2020|2019|
|INCOME AND ENDOWMENTS|||||
|Investment
income|||||
|Investment
income
Deposit account interest|||60,454
36|71,336
38|
||||60,490|71,374|
|Total incoming resources|||60,490|71,374|
|EXPENDITURE|||||
|Investment
management||costs|||
|Portfolio management|||16,492|16,517|
|Charitable
activities|||||
|Grants to individuals|||32,800|55,000|
|Support costs|||||
|Governance
costs|||||
|Independent
examination|||180|180|
|Accountancy|||862|840|
|Insurance|||531|506|
||||1,573|1,526|
|Total resources expended|||50,865|73,043|
|Net income/(expenditure)||before gains and|||
|losses|||9,625|(1,669)|
|Realised recognised|gains|and losses|||
|Realised gains/losses|on fixed asset investments||(18,322)|15,515|
|Net (expenditure)/income|||(8,697)|13,846|