| Unrestricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | ||||||
| 2020f | 2019 | |||||||
| Income from: | ||||||||
| Donations | 358,769 | |||||||
| Investments | 10,241 | 11,786 | ||||||
| Total | 10,241 | 370,555 | ||||||
| Expenditure | on: | |||||||
| Raising funds | —investment | management | fees | 3,309 | 84 | |||
| Charitable | activities | 1,715 | 4,890 | |||||
| Total | 5,024 | 4,974 | ||||||
| Net income | before | gains on | investments | 5,217 | 365,581 | |||
| Gain on investment | assets | 21,451 | 35,467 | |||||
| Net income | 26,668 | 401,048 | ||||||
| Reconciliation | offunds | |||||||
| Total funds brought | forward | 401,048 | ||||||
| Total funds | carried | forward | f427,716 | F401,048 |
| FO | R | THE PERIOD ENDED lcontd. |
31 DECEMBER 2020 .. |
||||
|---|---|---|---|---|---|---|---|
| 2. | DONATIONS | ||||||
| Unrestricted | Unrestricted | ||||||
| Funds | Funds | ||||||
| 2020 | 2019 | ||||||
| E | E | ||||||
| Donations | |||||||
| Transfer from unincorporated | charity | FNIL | F358,769 | ||||
| 3. | INVESTIIENT INCOME | ||||||
| Unrestricted | Unrestricted | ||||||
| Funds | Funds | ||||||
| 2020 | 2019 | ||||||
| Bank interest | and dividends | 6,932 | 11,786 | ||||
| Management | fees deducted | from Unit Trust | 3,309 | ||||
| P10,241 | f11,786 | ||||||
| 4. | CHARITABLE ACTIVITIES | ||||||
| Unrestricted | Unrestricted | ||||||
| 2020 | 2019 | ||||||
| Donations 8 |
grants | paid | 450 | ||||
| Travel 8 conference | costs | 1,125 | |||||
| Newsletter 8 |
books | 605 | |||||
| Volunteer expenses | 230 | ||||||
| Office 8 meeting room hire |
600 | ||||||
| Office costs | 35 | 690 | |||||
| Governance | (Note 5) | 1,680 | 1,190 | ||||
| E1,715 | E4,890 |
| 2020 | 2019 | ||
|---|---|---|---|
| F | E | ||
| Legal fees | 720 | ||
| Independent | examination | 960 | 960 |
| Trustees expenses | 230 | ||
| E1,680 |
| 2020 | 2019 | ||
|---|---|---|---|
| E | |||
| Unit Trusts Investment |
loan | 383,298 41,976 |
351,847 41,976 |
| f425,274 | f393,823 | ||
| Historical cost | 2368,356 | F358,356 |
| The movement in t |
he market value during th | e year was: | ||
|---|---|---|---|---|
| 2020 | Unit Trust | Investment | Total | |
| Loan | ||||
| Brought forward at Acquisitions at cost Unrealised gain |
1 January 2020 | 351,847 10,000 21,451 |
41,976 | 393,823 10,000 21,451 |
| Market value at 31 | December 2020 | F383,298 | F41,976 | f425,274 |
| mparative i ows |
nformatio | n for the movement in the mar |
n for the movement in the mar |
ket value in |
the previous acco |
unting year i |
|---|---|---|---|---|---|---|
| 2019 | Unit Trust | Investment | Total | |||
| Loan | ||||||
| Acquisitions Loan repaid Unrealised |
at cost gain |
316,380 35,467 |
44,976 (3,000) |
361,356 (3,000) 35,467 |
||
| Market value at 31 | December 2019 | F351,847 | F41,976 | f393,823 | ||
| CREDITORS: amounts | falling due within one year | |||||
| 2020 | 2019 | |||||
| Accruals | f960 | F960 |