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2020-12-31-accounts
|
Note |
2020 |
2019 |
|
|
£ |
£ |
Income |
|
|
|
Investmentincome |
2 |
74,805 |
97,003 |
TotalIncome |
|
74,805 |
97,093 |
Expenditure |
|
|
|
Costsofraisingfunds |
|
|
|
InvestmentManagementCosts |
|
(30,127) |
(32,072) |
Expenditureoncharitableactivities |
3 |
(115,168) |
(151,106) |
Totalexpenditure |
|
(145,295) |
(183,178) |
Netexpenditurebeforegainsandlosseson
investments |
|
(70,490) |
(86,085) |
Net(losses)/gainsoninvestments |
6 |
(56,251) |
434,501 |
Net(expenditure)/incomeandnetmovement
infundsfortheyear |
|
(126,741) |
348,416 |
Reconciliationoffunds |
|
|
|
Fundsbroughtforward
Totalfundscarriedforward |
|
3,084,062
2,957,321
|
2,735,646
3,084,062
|
|
AS AT31DECEMBER2020
|
AS AT31DECEMBER2020
|
|
|
|
|
Note |
2020 |
2019 |
|
|
|
£ |
£ |
Fixedassets |
|
|
|
|
Investments |
|
6 |
2,876,604 |
3,080,744 |
Currentassets |
|
|
|
|
Debtors |
|
7 |
4,485 |
4,535 |
Cashatbankandinhand |
|
|
91,937 |
14,551 |
|
|
|
96,422 |
19,086 |
Liabilities |
|
|
|
|
Creditors:Amountsfallingduewithinoneyear |
|
8 |
(15,705) |
(15,768) |
Netcurrentassets |
|
|
80,717 |
3,318 |
Totalnetassets |
|
|
2,957,321 |
3,084,062 |
Representedby: |
|
|
|
|
UnrestrictedFunds |
|
|
2,957,321 |
3,084,062 |
TotalFunds |
|
|
2,957,321
|
3,084,062
|
ApprovedandauthorisedforissuebytheTrusteesonoJyl0%hi |
|
and |
signedontheirbehalfby |
|
JSennitt |
HO'Shea |
|
LRNON |
|
Trustee |
Trustee |
|
" |
|
2 |
Investmentincome |
|
|
|
|
2020 |
2019 |
|
Incomefromlistedinvestments |
£
74,805 |
£
97,093 |
|
Totalinvestmentincome |
74,805 |
97,093 |
|
Expenditureoncharitableactivities |
|
|
|
|
2020 |
2019 |
|
Grantfundedactivity(note4)
Governancecosts(note5) |
£
112,000
3,168 |
£
148,032
3,074 |
|
Totalexpenditureoncharitableactivities |
115,168 |
151,106 |
|
Grantfundedactivity |
|
|
|
Duringtheyearthefollowinggrantsanddonationswerepayable: |
2020 |
2019 |
|
|
£ |
£ |
|
StVincentDePaulSociety(EnglandandWales) |
35,000 |
- |
|
DepaulUK |
20,000 |
10,000 |
|
Streetchild
TheHopeFoundation |
15,000
15,000 |
22,500
15,000 |
|
Papyrus
CALM |
10,000
5,000 |
-
- |
|
EastAfricanPlaygrounds |
5,000 |
- |
|
ActionforChildren |
5,000 |
- |
|
TheSamaritans |
- |
10,000 |
|
TheCarers'Trust |
- |
10,000 |
|
Crisis |
- |
10,000 |
|
ThePassage |
- |
10,000 |
|
One25
MyAFK |
-
- |
5,000
5,000 |
|
TheFosteringNetwork
LEAH |
-
- |
5,000
5,000 |
|
Welcare
WhymeUK |
-
- |
5,000
5,000 |
|
Onegrantof£3,000orless(2019:16) |
2,000 |
30,5632 |
|
|
112,000 |
148,032 |
|
Therewerenosupportcostsinvolvedinthecharitableactivities. |
|
|
5 |
Governancecosts |
|
|
|
|
2020 |
2019 |
|
|
£2 |
£ |
|
Independentexaminationfees(includingVAT) |
3,090 |
3,000 |
|
Bankcharges |
78 |
74 |
|
|
3,168 |
3,074 |
6 |
FixedAssetInvestments |
|
|
|
Movementinfixedassetinvestments |
2020 |
2019 |
|
|
£ |
£ |
|
Marketvalueat1 January |
3,080,744 |
2,686,385 |
|
Additionstoinvestmentsatcost
Disposalsatcarryingvalue |
1,167,659
(1,743,624) |
286,811
(316,398) |
|
Movementoncash |
96,853 |
24,891 |
|
UnrealisedGainonrevaluation |
274,972 |
399,055 |
|
Marketvalueasat31December |
2,876,604 |
3,080,744 |
|
Netcashreleasedfrominvestmentsintheyearwas£192,460(2019:£111,811). |
|
|
|
Investmentsatmarketvaluecomprised |
2020 |
2019 |
|
|
£ |
£ |
|
UKlistedinvestments
USlistedinvestments
Cash
Total |
2,314,590
310,188
251,826
2,876,604 |
2,819,653
106,117
154,974
3,080,744 |
|
Net(losses)/gainsoftheportfolioareasfollows: |
2020 |
2019 |
|
|
£ |
£ |
|
Realised(losses)/gains |
(331,233) |
35,445 |
|
Unrealisedgains
Net(losses)/gainsoninvestment |
274,972
(56,261) |
339,055
374,500 |
7 |
Debtors |
|
|
|
|
2020 |
2019 |
|
|
£ |
£ |
|
Accruedincome
|
4,485
|
4,535
|
reditors:Amountsfallingduewithinoneyear |
|
|
|
2020 |
2019 |
|
£ |
£ |
Accruals |
5,705 |
5,769 |
Grantspayable |
10,000 |
10,000 |
|
15,705
|
15,769
|