2020-12-31-accounts

				Unrestricted	Restricted
				Funds	Funds		Total
Receipts
Dividends from share investments				18,885			18,885
Payments
Legal fees			900			900
Accountancy fees			600			600
				1,500			1,500
Net receipts				17,385			17,385
				Unrestricted	Restricted
Balance sheet	at 31December 2020			Funds	Funds		Total
investments
500000shares	in K3 Capital Group	Ltd (at value)		1,277,500			1,277,500
(original value	at 3/4/2020 6625,000)
Bank balance
Monies held on behalf ofthe charity			18,885			18,885
Liabilities
Accrued expenses			1,500			1,5DO
Net current assets				17,385			17,385
Fund value				1,294,885			1,294,885