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||||||||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|








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||||FO|R|THE PERIOD ENDED <br>lcontd.|31 DECEMBER 2020<br> ..||
|---|---|---|---|---|---|---|---|
|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<br>8|grants|paid||||450|
||Travel 8 conference||costs||||1,125|
||Newsletter<br>8|books|||||605|
||Volunteer expenses||||||230|
||Office 8 meeting<br>room hire||||||600|
||Office costs|||||35|690|
||Governance|(Note 5)||||1,680|1,190|
|||||||E1,715|E4,890|



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|||2020|2019|
|---|---|---|---|
|||F|E|
|Legal fees||720||
|Independent|examination|960|960|
|Trustees expenses|||230|
|||E1,680||





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|||2020|2019|
|---|---|---|---|
|||E||
|Unit Trusts<br>Investment|loan|383,298<br>41,976|351,847<br>41,976|
|||f425,274|f393,823|
|Historical cost||2368,356|F358,356|



|The movement<br>in t|he market value during th|e year was:|||
|---|---|---|---|---|
||2020|Unit Trust|Investment|Total|
||||Loan||
|Brought forward at <br>Acquisitions<br>at cost<br>Unrealised<br>gain|1 January 2020|351,847<br>10,000<br>21,451|41,976|393,823<br>10,000<br>21,451|
|Market value at 31|December 2020|F383,298|F41,976|f425,274|



|mparative<br>i<br>ows|nformatio|n<br>for the movement<br>in the mar|n<br>for the movement<br>in the mar|ket<br>value<br>in|the previous<br>acco|unting<br>year<br>i|
|---|---|---|---|---|---|---|
|||2019||Unit Trust|Investment|Total|
||||||Loan||
|Acquisitions<br>Loan repaid<br>Unrealised|at cost<br>gain|||316,380<br>35,467|44,976<br>(3,000)|361,356<br>(3,000)<br>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|