## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 






## 

## 



## 

## 

## 

## 

## 

## 



## 



## 

## 

||`Note`|`2020`|`2019`|
|---|---|---|---|
|||`£`|`£`|
|`Income`||||
|`Investmentincome`|`2`|`74,805`|`97,003`|
|`TotalIncome`||<br>`74,805`|<br>`97,093`|
|`Expenditure`||||
|`Costsofraisingfunds`||||
|`InvestmentManagementCosts`||`(30,127)`|`(32,072)`|
|`Expenditureoncharitableactivities`|`3`|`(115,168)`|`(151,106)`|
|`Totalexpenditure`||<br>`(145,295)`|<br>`(183,178)`|
|`Netexpenditurebeforegainsandlosseson`<br>`investments`||<br>`(70,490)`|<br>`(86,085)`|
|`Net(losses)/gainsoninvestments`|`6`|`(56,251)`|`434,501`|
|`Net(expenditure)/incomeandnetmovement`<br>`infundsfortheyear`||<br>`(126,741)`|<br>`348,416`|
|`Reconciliationoffunds`||||
|`Fundsbroughtforward`<br>`Totalfundscarriedforward`||<br>`3,084,062`<br>`2,957,321`<br>|<br>`2,735,646`<br>`3,084,062`<br>|






## 

||`AS AT31DECEMBER2020`<br>|`AS AT31DECEMBER2020`<br>|||
|---|---|---|---|---|
|||`Note`|<br>`2020`|`2019`|
||||`£`|`£`|
|`Fixedassets`|||||
|`Investments`||`6`|`2,876,604`|`3,080,744`|
|`Currentassets`|||||
|`Debtors`||`7`|`4,485`|`4,535`|
|`Cashatbankandinhand`|||`91,937`|`14,551`|
||||<br>`96,422`|<br>`19,086`|
|`Liabilities`|||||
|`Creditors:Amountsfallingduewithinoneyear`||`8`|`(15,705)`|`(15,768)`|
|`Netcurrentassets`|||<br> <br>`80,717`|<br> <br>`3,318`|
|`Totalnetassets`|||<br> <br>`2,957,321`|<br> <br>`3,084,062`|
|`Representedby:`|||||
|`UnrestrictedFunds`|||`2,957,321`|`3,084,062`|
|`TotalFunds`|||<br>`2,957,321`<br>|<br>`3,084,062`<br>|
|`ApprovedandauthorisedforissuebytheTrusteesonoJyl0%hi`||`and`|`signedontheirbehalfby`||
|`JSennitt`|`HO'Shea`||`LRNON`||
|`Trustee`|`Trustee`||`"`||



## 



## 

## 

## 



## 

## 

## 

|`2`|`Investmentincome`|||
|---|---|---|---|
|||`2020`|`2019`|
||`Incomefromlistedinvestments`|`£`<br>`74,805`|`£`<br>`97,093`|
||`Totalinvestmentincome`|<br> <br>`74,805`|<br> <br>`97,093`|
||`Expenditureoncharitableactivities`|||
|||`2020`|`2019`|
||`Grantfundedactivity(note4)`<br>`Governancecosts(note5)`|`£`<br>`112,000`<br>`3,168`|`£`<br>`148,032`<br>`3,074`|
||`Totalexpenditureoncharitableactivities`|<br> <br>`115,168`|<br> <br>`151,106`|
||`Grantfundedactivity`|||
||`Duringtheyearthefollowinggrantsanddonationswerepayable:`|`2020`|`2019`|
|||`£`|`£`|
||`StVincentDePaulSociety(EnglandandWales)`|`35,000`|`-`|
||`DepaulUK`|`20,000`|`10,000`|
||`Streetchild`<br>`TheHopeFoundation`|`15,000`<br>`15,000`|`22,500`<br>`15,000`|
||`Papyrus`<br>`CALM`|`10,000`<br>`5,000`|`-`<br>`-`|
||`EastAfricanPlaygrounds`|`5,000`|`-`|
||`ActionforChildren`|`5,000`|`-`|
||`TheSamaritans`|`-`|`10,000`|
||`TheCarers'Trust`|`-`|`10,000`|
||`Crisis`|`-`|`10,000`|
||`ThePassage`|`-`|`10,000`|
||`One25`<br>`MyAFK`|`-`<br>`-`|`5,000`<br>`5,000`|
||`TheFosteringNetwork`<br>`LEAH`|`-`<br>`-`|`5,000`<br>`5,000`|
||`Welcare`<br>`WhymeUK`|`-`<br>`-`|`5,000`<br>`5,000`|
||`Onegrantof£3,000orless(2019:16)`|`2,000`|`30,5632`|
|||<br>`112,000`|<br>`148,032`|
||`Therewerenosupportcostsinvolvedinthecharitableactivities.`|||





## 

## 

## 

|`5`|`Governancecosts`|||
|---|---|---|---|
|||`2020`|`2019`|
|||`£2`|`£`|
||`Independentexaminationfees(includingVAT)`|`3,090`|`3,000`|
||`Bankcharges`|`78`|`74`|
|||<br> <br>`3,168`|<br> <br>`3,074`|
|`6`|`FixedAssetInvestments`|||
||`Movementinfixedassetinvestments`|`2020`|`2019`|
|||`£`|`£`|
||`Marketvalueat1 January`|`3,080,744`|`2,686,385`|
||`Additionstoinvestmentsatcost`<br>`Disposalsatcarryingvalue`|`1,167,659`<br>`(1,743,624)`|`286,811`<br>`(316,398)`|
||`Movementoncash`|`96,853`|`24,891`|
||`UnrealisedGainonrevaluation`|`274,972`|`399,055`|
||`Marketvalueasat31December`|<br> <br>`2,876,604`|<br> <br>`3,080,744`|
||`Netcashreleasedfrominvestmentsintheyearwas£192,460(2019:£111,811).`|||
||`Investmentsatmarketvaluecomprised`|`2020`|`2019`|
|||`£`|`£`|
||<br> <br>`UKlistedinvestments`<br>`USlistedinvestments`<br>`Cash`<br>`Total`|<br> <br>`2,314,590`<br>`310,188`<br>`251,826`<br>`2,876,604`|<br> <br>`2,819,653`<br>`106,117`<br>`154,974`<br>`3,080,744`|
||`Net(losses)/gainsoftheportfolioareasfollows:`|`2020`|`2019`|
|||`£`|`£`|
||`Realised(losses)/gains`|`(331,233)`|`35,445`|
||<br> <br>`Unrealisedgains`<br>`Net(losses)/gainsoninvestment`|<br> <br>`274,972`<br>`(56,261)`|<br> <br>`339,055`<br>`374,500`|
|`7`|`Debtors`|||
|||`2020`|`2019`|
|||`£`|`£`|
||<br>`Accruedincome`<br>|<br>`4,485`<br>|<br>`4,535`<br>|





## 

## 

## 

|`reditors:Amountsfallingduewithinoneyear`|||
|---|---|---|
||`2020`|`2019`|
||`£`|`£`|
|`Accruals`|`5,705`|`5,769`|
|`Grantspayable`|`10,000`|`10,000`|
||<br>`15,705`<br>|<br>`15,769`<br>|



## 

##