## ## |||||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.|||||