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||||31.12.20|31.12.19|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
||Note||||
|INCOME AND ENDOWMENTS FROM|||||
|Investment
income|||92,760|132,059|
|Total|||92,760|132,059|
|EXPENDITURE ON|||||
|Raising funds|||31,045|32,014|
|Charitable
activities|||||
|Grants and donations|||56,577|120,729|
|Charitable expenditure|||12,437|14,064|
|Total|||100,059|166,807|
|Net gains/(losses)
on investments|||158,848|805,835|
|NET INCOME/(EXPENDITURE)|||151,549|771,087|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward|||5,614,224|4,843,137|
|TOTAL FUNDS CARRIED FORWARD|||5,765,773|5,614,224|
|CONTINUING
OPERATIONS|||||
|All income and expenditure
has arisen Irom|continuing|activities.|||
##
|||BALANCE SHEETAT||||
|---|---|---|---|---|---|
|||31DECEMBER2020||||
|||||31.12.20|31.12.19|
|||||Unrestricted|Total|
|||||fund|funds|
|||Note||||
|FIXEDASSETS||||||
|Investments||||5,665,561|5,427,055|
|CURRENT ASSETS||||||
|Debtors||10||16,205|21,107|
|Cash at bank||||94,189|178,938|
|||||110,394|200,045|
|CREDITORS||||||
|Amounts
falling due within one year||||(10,182)|(12,876)|
|NET CURRENT ASSETS||||100,212|187,169|
|TOTAL ASSETSLESS|CURRENT|||||
|LIABILITIES||||5,765,773|5,614,224|
|TOTAL FUNDS||||5,765,773|5,614,224|
|FUNDS||||||
|Unrestricted
funds||12||5,765,773|5,614,224|
|TOTAL FUNDS||||5,765,773|5,614,224|
|The financial
statements|were approved|by the board oftrustees|on|20.05.
2021|and were|
|signed on its behalfby:||||||
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|2.|INVESTMENT IN|COM|E|||||
|---|---|---|---|---|---|---|---|
|||||||31.12.20|31.12.19|
||UK investment
income|||||49,801|75,428|
||Overseas investment|income||||26,628|38,791|
||Fixed interest and alternatives|||investment|income|16,236|17,085|
||Interest receivable|||||95|755|
|||||||92,760|132,059|
|3.|RAISING FUNDS|||||||
||Investment
management||costs|||||
|||||||31.12.20|31.12.19|
||Portfolio management|||||31,045|32,014|
|4.|CHARITABLE ACTIVITIES COSTS||||
|---|---|---|---|---|
|||Grant|||
|||funding of|||
|||activities|Support costs|Totals|
|||(Seenote 5)|(Seenote 6)||
||Grants and donations|56,577||56,577|
||Charitable expenditure||12,437|12,437|
|||56,577|12,437|69,014|
|5.|GRANTS PAYABLE||||
||||31.12.20|31.12.19|
||Grants and donations||56,577|120,729|
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|The total grants paid to|The total grants paid to|institutions|during the year were as follows:|||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
|Autistica||||2,510||
|Active Hope Ltd.|||||1,840|
|Birmingham
Children's|Hospital Charity||||5,000|
|Blooming Blossoms Trust|||||4,000|
|Brighton Table Tennis Club|||||7,020|
|Children
Cystic Fibrosis||||3,160||
|Coach Core Foundation||||1,775||
|Durham
Association ofBoys &Girls|||Clubs|2,950||
|Essex Boys A Girls Clubs|||||3,000|
|4 Cancer Group|||||3,000|
|Gospel Oak Community||Centre|||2,000|
|Highlights
(A World for||Girls)|||3,300|
|In TouchfKids
United|||||2,665|
|Island Trust Ltd.|||||5,000|
|Islington Boat Club||||5,080|5,080|
|Kinship Care Northern
Ireland Ltd.|||||1,095|
|Lindley Educational
Trust||||8,866||
|Lothian Autistic Society||||3,000|3,000|
|Off the Record|||||2,500|
|One in aMillion|||||3,096|
|Outward
Bound Trust|||||19,110|
|Panathlon
Foundation||||2,250||
|Pelton Community
Centre|||||3,500|
|Perry RDA Ltd.||||2,736||
|Phab Ltd.||||4,500|3,000|
|Resources for Autism||||5,000||
|Royal Dart Youth Sailing||Trust|||2,000|
|Sailability @White friars||Sailing Club|||5,000|
|Sailors Children's
Society||||1,500||
|Splash|||||3,900|
|Sport 4 Life UK|||||4,692|
|Trail Blazers Mentoring|||||2,500|
|UK Sailing Academy|||||5,000|
|UK Windsurfing
Association|||||7,581|
|Up N Away||||5,000||
|Valley Kids|||||5,000|
|Venture Scotland||||5,000||
|Warwickshire
Wheelchair||Basketball|Academy||2,850|
|Young Gloucestershire|||||5,000|
|Youth Space||||3,250||
|||||56,577|120,729|
##
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||||||||Governance||
|---|---|---|---|---|---|---|---|---|
||||||Finance|Other|costs|Totals|
||Charitable expenditure||||1,992|9,845|600|12,437|
||Support costs, included|||in the|above, are as follows||||
||||||||31.12.20|31.12.19|
||||||||Charitable|Charitable|
||||||||expenditure|expenditure|
||Finance||||||||
||Accountancy||||||1,992|2,700|
||Other||||||||
||Consultancy||fees||||9,533|10,364|
||Postage and stationery||||||52|250|
||Sundry costs||||||||
||IT &database||expenses||||192|130|
||Bank charges||||||60|15|
||||||||9,845|10,759|
||Governance||Costs||||||
||Independent|examination|||fee||600|600|
||Trustees'
meetings|||costs|||||
||||||||600|605|
|7.|AUDITORS' REMUNERATION||||||||
||||||||31.12.20|31.12.19|
||Independent
examiner's|||fee|||600|600|
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|11.|CREDITORS: AMOUNTS FALLING DUE WIT|HIN ONE YEAR||
|---|---|---|---|
|||31.12.20|31.12.19|
||Trade creditors||580|
||Accrued expenses|10,182|12,296|
||Accrued expenses|10,182|12,876|
|12.|MOVEMENT IN FUNDS|||
|MOVEMEN|T IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|||
||||movement|in||
|||At 01.01.20|funds||At 31.12.20|
|Unrestricted|funds|||||
|General fund||5,614,224|151,549||5,765,773|
|TOTAL FUNDS||5,614,224|151,549||5,765,773|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||92,760|(100,059)|158,848|151,549|
|TOTAL FUNDS||92,760|(100,059)|158,848|151,549|
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Pa8ยข 13