2020-12-31-accounts

REFERENCE AND ADMINISTRATIVE INFORMATION	REFERENCE AND ADMINISTRATIVE INFORMATION	REFERENCE AND ADMINISTRATIVE INFORMATION	REFERENCE AND ADMINISTRATIVE INFORMATION	REFERENCE AND ADMINISTRATIVE INFORMATION
Trustees:		Kay Ball (Chairman)
		Sujate Banerjee
		Jill Bush
		Jacqueline Ferguson
		Malcolm Hill
		Elisabeth Swan	(Administrator)
Charity Number:		1161055
Address:		28 Prykes Drive
		Chelms ford
		CM1 ITP
Solicitors:		GBH Law Limited
		7/8 Innovation	Place
		Douglas Drive
		Godalming
		GU7 IJX
Independent	Examiner:	Nigel A Prentis	FCA
		Prentis &Co LLP
		Chartered Accountants
		115cMilton Road
		Cambridge
		CB4 IXE
Bankers:		CAF Bank Ltd
		25 Kings Hill
		West Mailing
		Kent
		ME194JQ
		National Westminster		Bank
		Moorgate (A) Branch
		PO Box712
		94 Moorgate
		London
		EC2M 6UR
Investment	Managers:	Charles Stanley	&Co	Limited
		55 Bishopsgate
		London
		EC2N 3AS

YEAR ENDED	31	STDE	CEMBER 20	20
					Notes	2020	2019
							g
Income
Investment income						10,288	12,351
Donations						505	218
Other income							100
Total Income						10,793	12,669
Expenditure
Expenditure on	charitable		activities			9,433	21,489
Total Expenditure						9,433	21,489
Net Movement	in	Punds				1,360	(8,820)
Net gains/(losses)		on investments				(12,933)	53,668
						(11,573)	44,848
Total Funds Brought Forward						550,575	505,727
Total Funds Carried Forward						539,002	550,575
All Ibnds are unrestricted.
The accompanying		notes form part ofthese accounts.
				Balance Sheet
				At 31stDecember 2020
					Notes	2020	2019
						6
Fixed Assets
Investments						401,278	420,922
Current Assets
Cash atbank and	in	hand				137,724	129,653
Total Net Assets						539,002	550,575
The Funds ofthe	Charity:
Unrestricted Income Funds						539,002	550,575
These financial statements			were approved	by the Board of Trustees on		and were	signed
on its behalf by:

					2020	2019
						f.
Net cash used in operating		activities			(8,928)	(21,171)
Cash flows from investing		activities:
Interest and dividends					10,288	12,351
Net (additions)/sale ofinvestments					(6,244)	16,708
Cash reinvested					12,955	(11,454)
Net cash provided by investing			activities		16,999	17,605
Change in cash and cash equivalents
in the reporting period					8,071	(3,566)
Cash and cash equivalents	at the
beginning ofthe reporting		period			129,653	133,219
Cash and cash equivalents	at the
end ofthe reporting period					137,724	129,653
RECONCILIATION OF		INCOME TO NET CASH FLOW FROM OPERATING
ACTIVITIES
					2020	2019
Net income for the reporting		period (as		per page 5 - SOFA)	1,360	(8,820)
Adj ustments for:
Dividends and interest from		investments			(10,288)	(12,351)
Net cash provided by/(used		in) operating		activities	(8,928)	(21,171)

2.Expenditure	2.Expenditure	on Charitable	on Charitable	on Charitable	on Charitable	Activities - current year	Activities - current year	Support	Support	and
								Charitable	Governance		2020
								Activities	Costs		Total
Grants								2,000			2,000
Trustees expenses			and	remuneration						305	305
Accountancy										750	750
Administration		costs								135	135
Investment management				fees						5 343	5,343
Legal fees										900	900
								2,000	7,433		9,433
Expenditure	on Charitable				Activities		-prior year	Support		and
								Charitable	Governance		2019
								Activities	Costs		Total
										f.	g
Grants								15,000			15,000
Trustees expenses			and	remuneration						150	150
Accountancy										720	720
Administration		costs								188	188
Investment management				fees						5,431	5,431
								15,000		6,489	21,489

3. Investments	2020	2019
Market value at 1stJanuary 2020	398,968	362,008
Additions	106,710	174,210
Disposals	(100,466)	(190,918)
Net realised gains/(losses)	(30,715)	4,038
Net unrealised gains/(losses)	17,782	49,630
Market value at 31stDecember 2020	392,279	398,968
Cash held at brokers	8,999	21,954
Total investments at 31stDecember 2020	401,278	420,922
Historical cost at 31stDecember 2020	343,985	345,888

		Reimbursed	Reimbursed	2020
Current	year	Remuneration	Expenses	total
Trustee		g
E Swan	(Administrator)	305		305
		Reimbursed		2019
Prior year Trustee		Remuneration 8	Expenses f	total
E Swan	(Administrator)	150	98	248