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||||||Invest-|Total||Invest-|Total|
|---|---|---|---|---|---|---|---|---|---|
||||Note|General|ment|Funds|General|ment|Funds|
|||||Funds|Funds|2020|Funds|Funds|2019|
|income||||||||||
|Charitable
activities|||2|6,933||6,933|8,554||8,554|
|Donations received||||2,QOO||2,00Q||||
|investments|||3|36,578||36,578|52,404||52,404|
|Total income||||45,511||45,511|60,958||60,958|
|Expenditure||||||||||
|Charitable
activities|||4|27,014|13,554|40,568|24,389|13,673|38,062|
|Total Expenditure||||27,014|13,554|40,568|24,389|13,673|38,062|
|Net revenue /||||18,497|(13,554)|4,943|36,569|(13,673)|22,896|
|(expenditure)||||||||||
|Net gains/(losses)||on|5||298,815|298,815||323,845|323,845|
|investments||||||||||
|Net movement|in|||18,497|285,261|303,758|36,569|310'172|346,741|
|funds forthe year||||||||||
|Funds b/fwd||||50,519|2,189,942|2,240,461|13,950|1,879,770|1,893,720|
|Transfer between||funds||||||||
|Funds c/fwd||||69,016|2,475,203|2,544,219|50,519|2,189,942|2,240,461|
##
##
||||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||||||||
##
##
##
|6.Invest|ment|Fund|||||||
|---|---|---|---|---|---|---|---|---|
|||Fixed|Equities|Total||Fixed|Equities|Total|
|||Interest|and Funds|2020||Interest|and Funds|2019|
|UK quoted investments|||||||||
|Value at 1January||138,455|1,004,780|1,143,235||88,502|1,038,919|1,127,421|
|Additions||105|104,677|104,782|'|74,792|199,228|274,020|
|Disposals|||{315,519)|(315,519)||(28,196)|{280,616)|(308,812)|
|Unrealised
gains||13,381|18,775|32,156||3,357|47,249|50,6Q6|
|Value at 31December||151,941|812,713|964,654||138,455|1,004,780|1,143,235|
|Qther investments|||||||||
|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)|
|Unreaiised
gains|||342,316|342,316|||247,469|247,469|
|Value at 31December|||1,467,556|1,467,556|||1,041,422|1,041,422|
|Total investments||151,941|2,280,269|2,432,210||138,455|2,046,203|2,184,658|
|JM Finn dealing||||42,993||||5,284|
|account {cash)|||||||||
|Total investment|fund|{note7)||2,475,203||||2,189,942|
##
##
|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|
##
|General|Funds|General|Funds|
|---|---|---|---|
|2020||2019||
||||7,117|
||||7,117|
##
##
|||General Funds|General|Funds|
|---|---|---|---|---|
|||2020|2019||
|Trade creditors||||3,460|
|Accruals|||||
|Allotment|costs|||986|
|Professiona|Ifees|3,660||2,200|
|||3,660||3,186|
|Total creditors||3,660||6,646|
##
|a)|2020|||||||
|---|---|---|---|---|---|---|---|
|Fund|Name|Balances
b/fwd|Income|Expend-
iture|Movement
between
funds|Surplus
in|Balances
/fwd|
|General fund||50,519|45,511|27,014|||69,016|
|Investment|fund|2,189,942||13,554||298,815|2,475,203|
|Total funds||2,240,461|45,511|40,568||298,815|2,544,219|
|b)|2019|||||||
|Fund|Name|Balances
b/fwd|Income|Expend-
iture|Movement
between
funds|Surplus
in|Balances
c/fwd|
|General fund||13,950|60,958|24,389|||50,519|
|Investment|fund|1,879,770||13,673||323,845|2,189,942|
|Total funds||1,893,720|60,958|38,062||323,845|2,240,461|
##
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