| Page | |||
|---|---|---|---|
| Administrative | information | ||
| President's report |
|||
| Report ofthe | Trustees | ||
| Independent | examiner's | report | |
| Statement of | financial activities | ||
| Balance sheet | 10 | ||
| Notes to the accounts |
| Note | 2020 | 2019 | |||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| f | f | ||||
| Income from | |||||
| Donations and |
legacies | ||||
| Annualappeal | 148,121 | 106,071 | |||
| Legacy | 3,950 | ||||
| Investments | |||||
| Interest | 170 | 165 | |||
| Dividends | 2,580 | 2,967 | |||
| Total incoming | resources | 150,871 | 113,153 | ||
| Expenditure | on | ||||
| Charitable activities |
136,692 | 86,429 | |||
| Raising funds | 1,402 | 1,379 | |||
| Total resources | expended | 138,094 | 87,808 | ||
| Net incoming | funds from operations before | 12,777 | 25,345 | ||
| investment gains |
|||||
| Net gains on investments | 7,818 | 23,450 | |||
| Net income | 20,595 | 48,795 | |||
| Funds brought | forward 1January 2020 | 382,969 | 334,174 | ||
| Funds carried | forward 31December 2020 | 403,564 | 382,969 |
| Note | 2020 | 2019 | ||
|---|---|---|---|---|
| Fixed assets | 6 | f | ||
| Investments | 163,787 | 154,687 | ||
| Total fixed assets | 163,787 | 154,687 | ||
| Current assets | ||||
| Debtors and prepayments | 18,270 | 8,150 | ||
| Cash at bank and | on deposit | 222,993 | 221,398 | |
| Stockbrokers income account |
194 | 294 | ||
| Total current assets | 241,457 | 229,&42 | ||
| Creditors: amounts | falling due within one year | (1,680) | (1,560) | |
| Net current assets | 239,777 | 228,282 | ||
| Total assets less current liabilities | 403,564 | 382,969 | ||
| Total Unrestricted | funds | 403,564 | 382,969 |
| Grants and | Support | 2020 | 2019 | ||
|---|---|---|---|---|---|
| Annuities | Costs | 6 | 6 | ||
| Charitable | activities | ||||
| Payment | to annuitants | 3,546 | 1,424 | 4,970 | 5,538 |
| Grants | 126,027 | 5,695 | 131,722 | 80,891 | |
| Total | 129,573 | 7,119 | 136,692 | 86,429 |
| 2020 | 2019 | |
|---|---|---|
| 6 | f | |
| Market value at 1January | 154,687 | 129,477 |
| Additions at cost |
10,398 | 9,745 |
| Disposals at market value | (9,116) | (7,986) |
| 155,969 | 131,236 | |
| Realised gains | 72 | 11,075 |
| Unrealised gains |
7,746 | 12,376 |
| Market value at 31December | 163,787 | 154,687 |
| Cost at31December | 126,742 | 120,527 |
| 4 | Debtors; Amounts | falling | due within | due within | one year | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||||
| 6 | |||||||||
| Other debtors | 18,270 | 8,150 | |||||||
| 5 | Creditors: Amounts | falling due within | one year | ||||||
| 2020 | 2019 | ||||||||
| 6 | |||||||||
| Accruals | 1,680 | 1,560 | |||||||
| 6 | Financial instruments | ||||||||
| 2020 | 2019 | ||||||||
| Carrying amount offinancial | assets held at arnortised | cost | 18,270 | 8,150 | |||||
| Carrying amount offinancial | liabilities | held at amortised | cost | 1,680 | 1,560 | ||||
| 7 | Unrestricted funds |
||||||||
| 2020 | 2019 | ||||||||
| 6 | f. | ||||||||
| At 1January 2020 | 382,969 | 334,174 | |||||||
| Net incoming funds | 12,777 | 25,345 | |||||||
| Movement in investment |
valuation | 7,818 | 23,450 | ||||||
| At 31December 2020 | 403,564 | 382,969 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 8 | f | |||
| Net income before investment | gains and losses | 12,777 | 25,345 | |
| Realised (increase) / | decrease | in investments | (1,283) | (1,760) |
| Increase in debtors |
(10,120) | (5,937) | ||
| (Increase) / decrease | in brokers income account | 101 | 167 | |
| Increase / (decrease) | in creditors | 120 | 120 | |
| Increase in cash | 1,595 | 17,935 |