## 

|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds||Total|
|Receipts||||||||
|Dividends<br>from share investments||||18,885|||18,885|
|Payments||||||||
|Legal fees|||900|||900||
|Accountancy<br>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|