2020-12-31-accounts

		Page
Report ofthe Trustees	1	to	3
Report ofthe Chair ofthe Trustees	4	to	5
Report ofthe Independent Auditors	6	to	7
Statement of Financial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements	12	to	15
Detailed Statement ofFinancial Activities		16
Appendix to the Chair ofthe Trustees report	17	to	19

				FOR THE	YEAR ENDED 31 DECEMB	ER 2020
							Period
							1.1.18
						Year Ended	to
						31.12.20	31.12.19
						Unrestricted	Total
						fund	funds
					Notes		F
INCOME	AND ENDOWMENTS			FROM
Donations	and legacies					82,241	1,614,712
investment	income					37,168
Total						119,409	1,614,712
EXPENDITURE ON
Charitable	activities
Charitable	Activities					80,882	110,461
Other						4,625	2,085
Total						85,507	112,546
Net gains	on investments					85,261	9,986
NET INCOME						119,163	1,512,152
RECONCILIATION		OF FUNDS
Total funds brought			forward			1,512,152
TOTAL FUNDS CARRIED FORWARD						1,631,315	1,512,152

31	DECEMBER 2020
		2020	2019
		Unrestricted	Total
		fund	funds
	Notes		E
FIXEDASSETS
Investments		1,632,415	1,509,986
CURRENT ASSETS
Cash at bank		700	3,966
CREDITORS
Amounts falling due within one year		(1,800)	(1,800)
NET CURRENT ASSETS		~1,100)	2,166
TOTAL ASSETS LESSCURRENT LIABILITIES		1,631,315	1,512,152
NET ASSETS		1,631,315	1,512,152
FUNDS
Unrestricted funds		1,631,315	1,512,152
TOTAL FUNDS		1,631,315	1,512,152

			FOR	T	HE YEAR ENDED	31 DECEMBER 2020
							Period
							1.1.18
						Year Ended	to
						31.12.20	31.12.19
					Notes		E
Cash flows from	operating		activities
Cash generated from operations						33,902	1,503,966
Net cash provided	by operating activities					33,902	1,503,966
Cash flows from Purchase offixed	investing activities asset investments					~37,168)	~1,500,000)
Net cash used in	investing	activities				~37,168)	~1,500,000)
Change in cash	and cash		equivalents	in
the reporting period Cash and cash equivalents			at the			(3,266)	3,966
beginning ofthe	reporting		period			3,966
Cash and cash equivalents			at the end	of
the reporting period						700	3,966

RECONCILI	ATION	OF NET I	NCOME TO NET CASH FLOW FROM OPERAT	ING ACTIVITIES
					Period
					1.1.18
				Year Ended	to
				31.12.20 f	31.12.19 f
Net income	for the	reporting	period (as per the Statement ofFinancial
Activities)				119,163	1,512,152
Adjustments	for:
Gain on investments Increase in creditors				(85,261)	(9,986) 1,800
Net cash provided		by operations		33,902	1,503,966

ANALYSIS OF CHANGES IN NET FUN	DS
	At 1.1.20	Cash flow f	At 31.12.20 f
Net cash
Cash at bank	3,966	~3,266)	700
	3,966	(3,266)	700
Total	3,966	~3,266)	700

INVEST	ME	NT INCOME
					Period
					1.1.18
				Year Ended	to
				31.12.20 f	31.12.19 E
Investment		income		37,168
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
					Period
					1.1.18
				Year Ended	to
				31.12.20	31.12.19
Auditors'	remuneration			1,800	1,800

COMPAR	ATIVES FOR THE ST	ATEMENT OF FINANCIAL ACTIVITI	ES
			Unrestricted
			fund
			F
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		1,614,712
EXPENDITURE ON
Charitable	activities
Charitable	Activities		110,461
Other			2,085
Total			112,546
Net gains	on investments		9,986
NET INCOME			1,512,152
TOTAL FUNDS CARRIED FORWARD			1,512,152

FOR THE YEAR ENDED 31 DE FIXEDASSET INVESTMENTS	CEMBER 2020
	Listed
	investments
	F
MARKET VALUE
At 1 January 2020 Additions Revaluations	1,509,986 37,168 85,261
At 31 December 2020	1,632,415
NET BOOK VALUE
At 31 December 2020	1,632,415
At 31 December 2019	1,509,986

Fixed income				219,239
Equities				1,150,561
Property Alternative investments				40,954 130,820
Liquid assets				90,842
Total				1,632,415
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
			2020	2019
				E
Accruals and deferred	income		1,800	1,800

MOVEMENT	IN FUNDS
			Net
			movement	At
		At 1.1.20	in funds	31.12.20
		E	F	F
Unrestricted	funds
General fund		1,512,152	119,163	1,631,315
TOTAL FUNDS		1,512,152	119,163	1,631,315

Net mov	ement	in funds, included in	the above are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E			E
Unrestricted		funds
General	fund		119,409	(85,507)	85,261	119,163
TOTAL	FUNDS		119,409	~65,507)	85,261	119,163

			Net
			movement	At
			in funds	31.12.19
			E
Unrestricted		funds
General	fund		1,512,152	1,512,152
TOTAL	FUNDS		1,512,152	1,512,152

Compara	tive	net movement in fund	s, included in the above are	as follows:
			incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
					E
Unrestricted		funds
General	fund		1,614,712	(112,546)	9,986	1,512,152
TOTAL	FUNDS		1,614,712	~112,546)	9,986	1,512,152

	FOR THE YEAR ENDED 31	DECEMBER 2020
			Period
			1.1.18
		Year Ended	to
		31.12.20	31.12.19 f
INCOME AND ENDOWMENTS
Donations and legacies
Gifts		81,000	1,614,562
Donations		1,241	150
		82,241	1,614,712
Investment income
Investment income		37,168
Total incoming resources		119,409	1,614,712
EXPENDITURE
Charitable activities
Care fees support		80,882	110,461
Support costs
Management
insurance		1 213
Repairs and renewals		520
		1,733
Finance
Sundries		1,092	255
Bank charges			30
		1,092	285
Governance costs
Auditors' remuneration		1,800	1,800
Total resources expended		85,507	112,546
Net income before gains and losses		33,902	1,502,166
Realised recognised	gains and losses
Realised gains/(losses)	on fixed asset
investments		85,261	9,986
Net income		119,163	1,512,152