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|||Page|
|---|---|---|
|Trustees' Report||1&2|
|Independent
Examiuer's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Accounts||6&7|
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|||||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|
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|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|