2020-12-31-accounts - Weybridge Poor's Land

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			Invest-	Total		Invest-	Total
	Note	General	ment	Funds	General	ment	Funds
		Funds	Funds	2020	Funds	Funds	2019
Fixed assets
Investments	6,7		2,432,210	2,432,210		2,184,658	2,184,658
Total fixed assets			2,432,210	2,432,210		2,184,658	2,184,658
Current assets
Investment cash	7,8		42,993	42,993		5,284	5,284
Cash at bank and in	8	72,676		72,676	50,048		50,048
hand
Debtors					7,117		7,117
Total current assets		72,676	42,993	115,669	57,165	5,284	62,449
Liabilities
Amounts falling due	10	(3,660)		(3,660)	(6,646)		(6,646)
within one year
Net current assets		69,016	42,993	112,009	50,519	5,284	55,803
Total net assets		69,016	2,475,203	2,544,219	50,519	2,189,942	2,240,461

				General	Investment	Total Funds
				Funds	Funds	2020
Cash ffows from operating	activities:
Net cash used in operating	activities			22,628	(13,554)	9,074
Cash flows from investing	activities
Proceeds from sale ofinvestments					312,638	312,638
Purchases ofinvestments					(261,375)	(261,375)
Net cash provided by investing activities					51,263	51,263
Change in cash and cash equivalents			in the year	22,628	37,709	60,337
Cash and cash equivalents	atthe	beginning of		50,048	5,284	55,332
the year
Cash and cash equivalents	atthe	end	ofthe year	72,676	42,993	115,669
Reconciliation ofnet expenditure		to	net cash flow	from operating	activities
				General	Investment	Total Funds
				Funds	Funds	2020
Net income per the statement of		financial		18,497	285,261	303,758
resources
Adjustments for:
Gains on investments					(298,815)	(298,815)
				18,497	(13,554)	4,943
Decrease in debtors				7,117		7,117
Decrease in creditors				(2,986)		(2,986)
Net cash used in operating	activities			22,628	(13,554)	9,074

Statemen	t ofc	ash	flows	for the	year ended 3	1Oecember 2019
					General	Investment	Total Funds
					Funds	Funds	2019
Cash flows from operating	activities:
Net cash used in operating	activities				32,645	(13,673)	18,972
Cash flows from investing	activities
Proceeds from sale ofinvestments						403,358	403,358
Purchases of investments						(403,919)	(403,919)
Net cash provided by investing activities						(561)	(561)
Change in cash and cash equivalents			in the	year	32,645	(14,234)	18,411
Rounding adjustment
Cash and cash equivalents	at the	beginning		of	17,402	19,520	36,922
the year
Cash and cash equivalents	atthe	end	ofthe	year	50,048	5,284	55,332
Reconciliation ofnet expenditure		to	net cash flow		from operating	activities
					General	Investment	Total Funds
					Funds	Funds	2019
Net income per the statement of		financial			36,569	310,172	346,741
resources
Adjustments for:
Gains on investments						{323,845)	(323,845)
					36,569	(1.3,673)	22,896
(Increase) / decrease in debtors					(7,117)		{7,117)
Increase / (decrease) in creditors					3,193		3,193
Net cash used in operating	activities				32,645	(13,673)	18,972

						2020	2019
Investment		dividends				36,572	52,393
Interest	received on		cash	balances		6	11
Total						36,578	52,404
4. Expenditure		on charitable		activities
				Invest-	Total		Invest-	Total
		General		ment	Funds	General	ment	Funds
		Funds		Funds	2020	Funds	Funds	2019
Grants
Emergency aid		11,770			11,770	5,109		5,109
Maintenance and
development of			8,667		8,667	6,127		6,127
allotment land
		20,437			20,437	11,236		11,236
Support and
administration costs
Professional fees			4,254		4,254	9,379		9,379
Fund manager's fees and dealing expenses				13,554	13,554		13,673	13,673
Independent examiner's fees			1,440		1,440	2,200		2,200
Insurance			607		607	607		607
Stationery, postage and website maintenance			276			967		967
			6,577	13,554	20,131	13,153	13,673	26,826
Total expenditure on charitable activities		27,014		13,554	40,568	24,389	13,673	38,062

		Fixed	Equities	Total	Fixed	Equities	Total
		Interest	and Funds	2020	Interest	and Funds	2019
Realised gains/(losses)
on investment saies
1January m.v.of investments sold			{348,397)	(348,397)		(377,588)	{377,588)
Purchases			(39,898)	(39,298)
Sale proceeds			312,638	312,638		403,358	403,358
			(75,657)	(75,657)		25,770	25,770
Quoted investments	in
the U.K.
Market value at 1January		138,455	1,004,780	1,143,235	88,502	1,038,919	1,127,421
Additions		105	104,677	105,782	74,792	199,228	274,020
Disposals			(315,519}	(315,519)	(28,196)	(280,616)	(308,812}
		138,560	793,938	932,498	135,098	957,531	1,092,629
Market value at 31December		151,941	812,713	964,654	138,455	1,004,780	1,143,235
Unrealised investment		13,381	18,775	32,156	3,357	47,249	50,606
gains (UK quoted)
Other investments
Market value at 1January			1,041,422	1,041,422		732,830	732,830
Additions			156,593	156,593		129,899	129,899
Disposals			(72,775)	{72,775}		(68,776)	(68,776)
			1,125,240	1,125,240		793,953	793,953
Market value at 31December			1,467,556	1,467,556		1,041,422	1,041,422
Unrealised investment			342,316	342,316		247,469	247,469
gains (other}
Total unrealised		13,381	361,091	374,472	3,357	294,718	298,075
investment gains
Total net gains on		13,381	285,434	298,815		320,488	323,845
investments

7.Unrestricted	and Endowment	Investment	Funds (including	JM Finn	Dealing account)
	Unrest-	Endow-	Total	Unrest-	Endow-	Total
	ricted	ment	2020	ricted	ment	2019
Permanent endowment
Value at 1January		2,047,422	2,047,422		1,757,436	1,757,436
Apportioned gains		266,697	266,697		289,986	289,986
Value at31December		2,314,119	2,314,119		2,047,422	2,047,422
Investments before 1999
Value at 1January	92,263		92,263	79,196		79,196
Apportioned gains	12,018		12,018	13,067		13,067
Value at31December	104,281		104,281	92,263		92,263
Transfers from general fund
Value at 1January	50,257		50,257	43,138		43,138
Transfers during year
Apportioned gains	6,546		6,546	7,119		7,119
Value at31December	56,803		56,803	50,257		50,257
Total investments	161,084	2,314,119	2,475,203	142,520	2,047,422	2,189,942
8.Cash at Bank and Dealing Account
		Invest-			Invest-
	General	ment	Total	General	ment	Total
	Funds	Funds	2020	Funds	Funds	2019
JM Finn Dealing Account		42,993	42,993		5,284	5,284
JM Finn income and Deposit Accounts	28,302		28,302	41,734		41,734
CAF Gold Deposit Account	37,501		37,501	6,495		6,495
CAF Cash Current Account	6,873		6,873	1,819		1,819
Total bank balances	72,676	42,993	115,669	50,048	5,284	55,332