| Page | ||
|---|---|---|
| Trustees' Report | 1&2 | |
| Independent Examiuer's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 6&7 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Notes | Fnnds | Funds | |||
| Income from:- | |||||
| Donations | 2,000 | 435 | |||
| Investment Income |
31,426 | 53,103 | |||
| Total | 33,426 | 53,538 | |||
| Expenditure On:- |
|||||
| Investment Management |
Fees | 10,487 | 8,188 | ||
| Charitable Activities: |
|||||
| Grmsts and Donations | 28,970 | 37,783 | |||
| Website Costs | 432 | ||||
| Accountancy Charges |
2,700 | 2,700 | |||
| Sundry Expenses | 533 | 1,069 | |||
| Total | 42,690 | 50,172 | |||
| Net (Expenditure)/Income | (9,264) | 3,366 | |||
| (Losses)/Gains on Investment |
Assets | (94,826) | 151,006 | ||
| Net Movement in Fumls |
(104,090) | 154,372 | |||
| Reconciliation ofFunds | |||||
| Total Funds Brought Fonvard | at I January 2020 | 1,414,557 | 1,260,185 | ||
| Total Funds Carried Fonvard | |||||
| at 31December 2020 | g1,310,467 | g1,414,557 |
| 3) | Grants anil Donations | 2020 | 2019 | ||
|---|---|---|---|---|---|
| The Drinks Trust (formerly the Wine and Spirit Trades Benevolent Society): |
|||||
| Unrestricted grant |
21,000 | 21,000 | |||
| Restricted grants to support specific individuals |
3,700 | 7,044 | |||
| Restricted grant towards | Vintiy Lifeline | 1,770 | 1,739 | ||
| Restricted grant towards | "Connect Assist" | 6,000 | |||
| Individual grant to a Vine Products EBFbeneficiary |
2,500 | 2,000 | |||
| 28,970 | 37,783 | ||||
| 4) | Fixed Asset Investments | ||||
| Market Value ofInvestinents | at 1 January 2020 | 1,412,256 | 1,257,092 | ||
| Additions at cost |
106,714 | 249,168 | |||
| Disposals at canying value | (109,701) | (245,010) | |||
| Net (loss)/gain on revaluation |
(94,827) | 151,006 | |||
| Market Value at 31 Deceniber | 2020 | 1,314,442 | 1,412,256 | ||
| Historical Cost at 31 December 2020 | 1,166,929 | 1,191,490 | |||
| 5) | Creditors Falling Dne Within One Year | ||||
| Grants Approved Unconditionally |
23,500 | 24,000 |