2020-12-01-accounts - Didymus

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		Page
Chair's Report
Report ofthe Trustees		2 to	4
Independent Examiner's Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements	8 to	12
Detailed Statement of	Financial Activities	13


Charity					Amount	Date Awar
Passion Trust					5,000	06/12/2019
Hope into Action UK					9,200	05/01/2020
Imago Del Prison Military					5,000	07/03/2020
NewStarts					4,000	07/03/2020
Peter Le Marchant Trust					5,000	07/03/2020
Frozen Light					2,500	07/03/2020
Priors Park Neighbourhood				Project	3,690	07/03/2020
Plymouth Music Zone	(PMZ)				5,000	07/03/2020
Southside Family Project					4,950	07/03/2020
The Choir with No Name					5,000	07/03/2020
The Vietnamese Mental		Health
Services Root 6 Branch					4,484 3,000	07/03/2020 07/03/2020
Keep Playing (Trading	as		Level
Water)					3,000	07/03/2020
Music For Youth					3,000	07/03/2020
Kids Club Kampala					3,000	07/03/2020
Trio Uganda					3,000	07/03/2020
Westwood 2015 Itd					3,000	07/03/2020
Worcester Snoezelen					2,000	07/03/2020
The Mentor Ring					2,695	07/03/2020
Hastings Furniture Service					5,000	27/06/2020
Open Arms Malawi					3,220	27/06/2020
Speakers for Schools					5,000	27/06/2020
ZAMCOG					5,000	27/06/2020
Helping Uganda Schools					1,850	27/06/2020
Fertile Ground					4,000	27/06/2020
British Disabled Angling		Association			5,000	27/06/2020
Finding Rhythms					4,560	27/06/2020
The Dash Charity					5,000	27/06/2020
Counselling Plus Community				(POC)	5,000	27/06/2020
Women on the Frontllne Scene 6 Heard Sunderland Women Lindon Church Trust			Ministries		2,500 4,992 I 10,000 I 10,000	27/06/2020 27/06/2020 31/07/2020 28/09/2020
The Garage Art Group					4,000	03/10/2020
Congress Youth Theatre					1,700	03/10/2020
Outside Edge Theatre	Company				4,000	03/10/2020
The )MK Trust					4,000	03/10/2020
Families United Network					4,000	03/10/2020
Greentop Community	Circus			Centre	4,000	03/10/2020
Building Futures East International					4,000	03/10/2020
Team Kenya CIO					4,000	03/10/2020
The Spark Arts for Children					4,200	03/10/2020
Brain and Spine Foundation					4,000	03/10/2020
RAW Workshop					4,000	03/10/2020
Educators					4,000	03/10/2020
First Story					4,000	03/10/2020

FOR THE YEAR EN	D	ED 1 DEC	EMBER 2	020
							2020	2019
					Unrestricted	Endowment	Tote I	Total
					fund	fund	funds	funds
				Notes	E	E	E	E
INCOME AND ENDOWMENTS			FROM
Donations and legacies					125,000	125,000	250,000	250,000
Investment income						66,323	66,323	79,254
Total					125,000	191,323	316,323	329,254
EXPENDITURE ON
Raising funds						3,793	3,793	4,158
Charitable activities
General					201,260		201,260	228,482
Other					383		383	4,605
Total					201,643	3,793	205,436	237,245
Net gains on investments						176,628	176,628	38,223
NET INCOME/(EXPENDITURE)					(76,643)	364,158	287,515	130,232
Transfers between		funds		8	66,092	(66,092)
Net movement in	funds				(10,551)	298,066	287,515	130,232
RECONCIIJATION	OF FUNDS
Total funds brought		forward			56,628	2,423,767	2,480,395	2,350,163
TOTAL FUNDS CARRIED FORWARD					46,077	2,721,833	2,767,910	2,480,395

BALANCE SHEET I DECEMBER 2020
				2020	2019
		Unrestricted	Endowment	Total	Total
		fund	fund	funds	funds
	Notes	E	E	E	E
FIXEDASSETS
Investments			2,690,591	2,690,591	2,406,177
CURRENT ASSETS
Cash at bank		46,797	31,242	78,039	74,938
CREDITORS
Amounts falling due within one year	7	(720)		(720)	(720)
NET CURRENT ASSETS		46,077	31,242	77,319	74,218
TOTAL ASSETS LESSCURRENT
LIABILITIES		46,077	2,721,833	2,767,910	2,480,395
NET ASSETS		46(077	2g721~833	2 767 910	2 480 395
FUNDS
Unrestricted funds				46,077	56,628
Endowment funds				2,721,833	2,423,767
TOTAL FUNDS				2,767,910	2,480,395

Investment
	2020	2019
	E	E
Portfolio management	3,793	4,158

There were no trustees' expenses paid for the year ended 1 Decemb ended 1December 2019.	There were no trustees' expenses paid for the year ended 1 Decemb ended 1December 2019.	There were no trustees' expenses paid for the year ended 1 Decemb ended 1December 2019.	er 2020 nor	for the ye
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Endowment	Total
		fund	fund	funds
		E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		125,000	125,000	250,000
investment Income			79,254	79,254
Total		125,000	204,254	329,254
EXPENDITURE ON
Raising funds			4,158	4,158
Charitable activities
General		228,482		228,482
Other		4,605		4,605
Total		233,087	4,158	237,245
Net gains on investments			38,223	38,223
NET INCOME/(EXPENDITURE)		(108,087)	238,319	130,232
Transfers between funds		78,082	(78,082)
Net movement in funds		(30,005)	160,237	130,232
RECONCILIATION OF FUNDS
Total funds brought forward		86,633	2,263,530	2,350,163
TOTAL FUNDS CARRIED FORWARD		56,628	2,423,767	2,480,395

FIXEDASSET INVESTMENTS
	Listed
	investments
	E
MARKET VALUE
At 2 December 2019	2,406,177
Additions	253,761
Disposals	(160,590)
Revaluations	191,243
At 1 December 2020	2,690,591
NET BOOK VALUE
At 1 December 2020	2,690,591
At 1 December 2019	2,406,177

	There were no	There were no	There were no	investment		assets	outside the UK.
7.	CREDITORS:			AMOUNTS		FALLING DUE WITHIN ONE		YEAR
										2020	2019
										E	E
	Other creditors									720	720
8.	MOVEMENT		IN FUNDS
									Net	Transfers
							At	movement		between	At
							2.12.19	In	funds	funds	1.12.20
							E		E	E	E
	Unrestricted			funds
	General	fund					56,628	(76,643)		66,092	46,077
	Endowment		funds
	Capital	fund
							2,423,767	364,158		(66,092)	2,721,833
	TOTAL	FUNDS					2,480,395	287,515			2,767,910
	Net movement			in funds,	Included		In the above are as follows:
							incoming	Resources		Gains and	Movement
							resources	expended		losses	In funds
							E		E	E	E
	Unrestricted			funds
	General	fund					125,000	(201,643)			(76,643)
	Endowment		funds
	Capita I	fund
							191,323	(3,793)		176,628	364,158
	TOTAL	FUNDS					316,323	(205,436)		176,628	287,515

Compa	ratlve	s for movem	ent in fu	nds
						Net	Transfers
					At	movement	between	At
					2.12.18	In funds	funds	1.12.19
					E	E	E	E
Unrestricted		funds
General	fund				86,633	(108,087)	78,082	56,628
Endowment		funds
Capital	fund
				2,263,530		238,319	(78,082)	2,423,767
TOTAL	FUNDS			2,350,163		130,232		2,480,395
Comparative		net movement	in funds,	Included	In the above	are as follows:

Compar	ative	net movemen	t in funds, Included In the abo	ve are as follo	ws:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	In funds
			E	E	E	E
Unrestricted		funds
General	fund		125,000	(233,087)		(108,087)
Endowment		funds
Capital	fund
			204,254	(4,158)	38,223	238,319
TOTAL	FUNDS		329,254	(237,245)	38,223	130,232
A current year		12 months	and prior year 12 months combined position		Is as follows:
				Net	Transfers
			At	movement	between	At'
			2.12.18	in funds	funds	1.12.20
			E	E	E	E
Unrestricted		funds
General	fund		86,633	(184,730)	144,174	46,077
Endowment		funds
Capital	fund
			2,263,530	602,477	(144,174)	2,721,833
TOTAL	FUNDS		2,350,163	417,747		2,767,910

the abo	ve are	as follows:
			incoming	Resources	Gains and	Movement
			resources I	expended I	losses I	in funds I
Unrestricted		funds
General	fund		250,000	(434,730)		(184,730)
Endowment		funds
Capital	fund
			395,577	(7,951)	214,851	602,477
TOTAL	FUNDS		645,577	(442,681)	214,851	417,747

FOR THE YEAR END	E	D 1 D	ECEMBER 2020
				2020 6	2019I
INCOME AND ENDOWMENTS
Donations and legacies
Donations				200,000	200,000
Gift aid				50,000	50,000
				250,000	250,000
Investment income
Dividend income				66,320	79,239
Deposit account Interest				3	15
				66,323	79,254
Total incoming resources				316,323	329,254
EXPENDITURE
Investment management			costs
Portfolio management				3,793	4,158
Charitable activities
Grants to Institutions				197,541	228,482
Support costs
Governance costs
Accountancy and legal		fees		720	720
Computer costs				383	318
Admln expenses				2,999	3,567
				4,102	4,605
Total resources expended				205,436	237,245
Net income before gains and losses				110,887	92,009
Realised recognised	gains		and losses
Realised gains/(losses)		on fixed asset
Investments				176,628	38,223
Net income				287,515	130,232