2020-12-31-accounts

				Page
Reference and administrative details of		the Charity, its Trustees and advisers
Trustees' report				2-3
Trustees' responsibilities statement
Independent auditors'	report on the financial statements			5-8
Statement offinancial	activities
Balance sheet				10
Notes to the financial	statements			11-18
The following pages do	not form part ofthe	statutory	financial statements:
Charity Detailed income and expenditure		account	and summaries

			Endowment	Unrestricted	Total	Total
			funds	funds	funds	funds
			2020	2020	2020	2019
		Note	8	8	6
Income and endowments	from:
Donations and legacies		2	600,000		600,000	450,168
Investments		3		33,869	33,869	35,363
Total income and endowments			600,000	33,869	633,869	485,531
Expenditure on:
Raising funds			6,808		6,808	4,537
Charitable activities				30,530	30,530	27,444
Total expenditure			6,808	30,530	37,338	31,981
Net income before net gains on
investments			593,192	3,339	596,531	453,550
Net gains on investments			47,635		47,634	81,334
Net movement in funds			640,827	3,339	644,166	534,884
Reconciliation offunds:
Total funds brought forward			1,203,670	19,829	1,223,499	688,615
Net movement in funds			640,827	3,339	644,166	534,654
Total funds carried forward			1,844,497	23,168	1,867,665	1,223,499

	Endowment	Unrestricted	Total
	funds	funds	funds
	2020	2020	2020
	6		6
Donations	600,000		600,000
	Endowment	Unrestricted	Total
	funds	funds	funds
	2019	2019	2019
Donations	450,000	168	450,168

			Unrestricted	Total
			funds	funds
			2020	2020
			6
Other	investment	income	33,669	33,669

			Unrestricted	Total
			funds	funds
			2019f	2019f
Investment	income - other local investments		191	191
Other investment		income	35,172	35,172
			35,363	35,353

					Endowment	Total
					funds	funds
					2020	2020
					6	6
	Portfolio	management			6,808	6,808
					Endowment	Total
					funds	funds
					2019	2019
					6	9
	Portfolio	management			4,537	4,537
5.	Auditors'	remuneration
					2020	2019
					6	E
	Fees payable to the Charity's		auditor for the audit ofthe Charity's	annual
	accounts				2,000	2,000

	Listed
	investmentsf
Cost or valuation
At 1 January 2020	1,161,388
Additions	7671029
Disposals	(323,438)
Revaluations	47,634
At 31 December 2020	1,652,615
Net book value
At 31 December 2020	1,652,615
At 31December 2010	1,161,388
	2020
	6
Fixed interest	306,961
UK Equities	597,676
Overseas equities	747,978
	1,652,615

		2020f	2019f
Due within	one year
Prepaymenls	and accrued income	2,268	3,619
		2,268	3,619

2020f	2019
5,469	4,900

						Balance at
		Balance at 1				31
		January			Gainsl	December
		2020	Income	Expenditure	(Losses)	2020
		6	K	8	8	6
Unrestricted	funds
General Funds		19,829	33,869	(30,530)		23,168
Endowment	funds
Endowment	Fund 1	1,203,670	600,000	(6,808)	47,635	1,844,497
Statement offunds - prior year
						Balance at
		Balance at				31
		1January			Gainer	December
		2019f	Income	Expenditure	(Losses)	2019
Unrestricted	funds
General Funds		11,742	35,531	(27,444)		19,829
Endowmentfunds
Endowment	Fund	576,873	450,000	(4,537)	81,334	1,203,570
Total offunds		688,615	485,531	(31,981)	81,334	1,223,499

Summary	offunds - current ye	ar
						Balance at
		Balance at 1				31
		January			Gsinsi	December
		2020 6	Income 6	Expenditure f	(Losses)f	2020 6
General funds		19,829	33,869	(30,530)		23,168
Endowment	funds	1,203,670	600,000	(6,808)	47,635	1,844,497
		1,223,499	633,869	(37,338)	47,635	1,867,665
Summary	offunds - prior year
						Bsience at
		Balance at				31
		1January			Gainer	December
		2019f	income f	Expenditure	(Losses)	2019f
General funds		11,742	35,531	(27,444)		19,829
Endowment	funds	676,873	450,000	(4,537)	81,334	1,203,670
		688,515	485,531	(31,981)	81,334	1,223,499

Analysis ofnet assets between funds Analysis ofnet assets between funds -curr	ent period
	Endowment	Unrestricted	Total
	funds	funds	funds
	2020	2020	2020
	6	6	6
Fixed asset investments	1,552,615		1,652,615
Current assets	197,351	23,168	220,519
Creditors due within one year	(5,469)		(5,469)
Total	1,844,497	23,168	1,867,665

Analysis of net assets between funds - prio	r period
	Endowment	Unrestricted	Total
	funds	funds	funds
	2019 f	2019	2019
Fixed asset investments	1,161,388		1,161,388
Current assets	47,182	19,829	67,011
Creditors due within one year	(4,900)		(4,900j
Total	1,203,670	19,829	1,223,499

			2020	2020	2019	2019
				8		5
Income
Donations			600,000		450,158
Other investment income			33,869		35,f72
Deposit account interest					191
				633,869		485,531
Gains on investments
Gain/(Loss) on investment			47,634		81,334
				47,634		81.334
Gross income in the reporting			period	681,503		585,855
Less:
Porffoiio management			6,808		4,537
Grants to institutions			25,000		12,000
				31,808		16,537
Support and governance		costs
Bank charges			60		60
Office costs			470		10,470
Bookkeeping services			2,500		2,500
Accountancy			2,500		2,414
				5,530		15,444
Total expenditure				37,338		31,981
Net income forthe reporting			period	644,165		534,884
Surplus for the reporting	period			644,165		534,884
The notes on pages 11to 18		form part ofthese financial statements.