## 

## 



## 





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund<br>F|fundf|funds|funds|
|INCOME AND ENDOWMENTS||FROM||||||
|Investment<br>income||||186,046||186,046|178,025|
|EXPENDITURE ON||||||||
|Raising funds||||72,577||72,577|34,629|
|Charitable<br>activities||||||||
|Grants payable||||91,800||91,800|99,147|
|Other|||3|16598||16598|12726|
|Total||||180,975||1&0,975|146,502|
|NET INCOME/(EXPENDITURE)||||5,071||5,071|31,523|
|RECONCIUATION|OF FUNDS|||||||
|Total funds brought forward||||336,785|2,464,999|2,801,784|2,770,261|
|TOTAL FUNDS CARRIED FORWARD||||341856|24649$$28$6855||2,801,784|





## 

## 





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 


## 

## 

## 

|Trustees' expenses<br>Trustees expenses<br>totalling f55(2019:f250)were paid<br>in the year.|Trustees' expenses<br>Trustees expenses<br>totalling f55(2019:f250)were paid<br>in the year.|Trustees' expenses<br>Trustees expenses<br>totalling f55(2019:f250)were paid<br>in the year.|Trustees' expenses<br>Trustees expenses<br>totalling f55(2019:f250)were paid<br>in the year.|||
|---|---|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||fundf|fundf|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Investment<br>income|||178,025||178,025|
|EXPENDITURE ON||||||
|Raising funds|||34,629||34,629|
|Charitable<br>activities||||||
|Grants payable|||99,147||99,147|
|Other|||12,726||12,726|
|Total|||146,502||146,502|
|NET INCOME|||31,523||31,523|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward|||305,262|2,464,999|2,770,261|
|TOTAL FUNDS CARRIED FORWARD|||336,785|2,464,099|2,801,784|





## 

## 

## 

## 

## 

## 

|MARKET VALUE||||||
|---|---|---|---|---|---|
|At 1 January 2020<br>and 31 December 2020|||||2644,377|
|NET BOOK VALUE||||||
|At 31 December 2020|||||2644 377|
|At 31 December 2019|||||2 644,377|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|||||2020<br>f|2019|
|Other debtors||||61,195|18,291|
|Capital fund balance due<br>Prepayments<br>and accrued||income||9,257|179,378<br>7,218|
|||||70,452|191,533|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||2020<br>f|2019<br>f|
|Other creditors||||4,500|2,250|
|Income fund balance|||||179,378|
|Overpaid<br>rentals<br>Accrued expenses||||29,685<br>2750|3,900|
|||||36,935|191,271|
|MOVEMENT<br>IN FUNDS||||||
|||||Net||
|||||movement|At|
||||At 1/1/20<br>f|in funds<br>f|31/12/20<br>f|
|Unrestricted<br>funds||||||
|General fund|||336,785|5,071|341,856|
|Restricted funds||||||
|Capital Fund|||2,464,999||2,464,999|
|TOTAL FUNDS|||2,801,784|5,071|2,806,855|





## 

## 

## 

|MOVEMENT|IN FUNDS|- continu|- continu|- continu|ed|||||
|---|---|---|---|---|---|---|---|---|---|
|Net movement|in funds,|included|||in|the above|are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted|funds|||||||||
|General fund|||||||186,046|{180,975)|5,071|
|TOTAL FUNDS|||||||186046|~18D875)|5 071|
|Cornparatlves|for movement|||in|funds|||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1/1/19<br>f|in funds|31/12/19<br>f.|
|Unrestricted|funds|||||||||
|General fund|||||||305,262|31,523|336,785|
|Restricted funds||||||||||
|Capital Fund|||||||2,464,999||2,464,999|
|TOTAL FUNDS|||||||2,770,261|31,523|2,801,784|
|Comparative|net movement||in|funds,||included|in the above are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted|funds|||||||||
|General fund|||||||178,025|(146,502)|31,523|
|TOTAL FUNDS|||||||178,D25|t146,502)|31,523|



|A current yea|r 12months<br>and prior year 12|months<br>combined<br>position<br>is as follow|s:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/1/19<br>f|in funds<br>f|31/12/20<br>f|
|Unrestricted|funds||||
|General fund||305,262|36,594|341,856|
|Restricted funds|||||
|Capital Fund||2,464,999||2,464,999|
|TOTAL FUNDS||2,770,261|36,594|2,806,855|





## 

## 

## 

|A current yea<br>as follows:|r 12 months<br>and prior year 12|months<br>combined<br>net movement<br>in f|unds,<br>included<br>i|n the above a|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>f|expended|in funds<br>E|
|Unrestricted|funds||||
|General fund||364,071|(327,477)|36,594|
|TOTAL FUNDS||364 071|~327,477)|36,594|



##