| 31.12.20 | 31.12.19 | ||||
|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
64,969 | 64,969 | 58,404 | ||
| Investment income |
912 | 912 | 1,168 | ||
| Total | 65,881 | 65,881 | 59,572 | ||
| EXPENDITURE ON | |||||
| Raising funds | (138) | ||||
| Charitable activities |
|||||
| Grants to institutions | 67,000 | 67,000 | 67,964 | ||
| Grants to individuals | 2&024 | 2,024 | 400 | ||
| Support costs | 5,078 | 5,078 | 4,965 | ||
| Total | 74&102 | 74&102 | 73,191 | ||
| Net gains/(losses) on investments |
(3&710) | (3,710) | 3,048 | ||
| NET INCOME/(EXPENDITURE) | (8&221) | (3&710) | (11&931) | (10,571) | |
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 78,779 | 21,387 | 100,166 | 110,737 |
| TOTAL FUNDS CARRIED FORWARD | 70,558 | 17&677 | 88,235 | 100,166 |
| 31DEC | EMBER2020 | ||||
|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||
| Unrestricted | Endowment | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Investments | 17,677 | 17,677 | 21,387 | ||
| CURRENT ASSETS | |||||
| Debtors | 18,873 | 18,873 | |||
| Cash at bank | 52&417 | 52,417 | 84,729 | ||
| 71&290 | 71,290 | 84,729 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (732) | (732) | (5,950) | |
| NET CURRENT ASSETS | 70,558 | 70,558 | 78,779 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 70,558 | 17,677 | 88,235 | 100,166 | |
| NET ASSETS | 70,558 | 17,677 | 88,235 | 100,166 | |
| FUNDS | |||||
| Unrestricted funds |
70,558 | 78,779 | |||
| Endowment funds |
17,677 | 21,387 | |||
| TOTAL FUNDS | 88,235 | 100,166 |
| INVESTMENT INCOME | INVESTMENT INCOME | INVESTMENT INCOME | |||||
|---|---|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||||
| Investment | income | 863 | 1,069 | ||||
| Deposit account interest | 49 | 99 | |||||
| 912 | 1,168 | ||||||
| RAISING | FUNDS | ||||||
| Investment | management | costs | |||||
| 31.12.20 | 31.12.19 | ||||||
| Portfolio management | (138) | ||||||
| GRANTS | PAYABLE | ||||||
| 31.12.20 | 31.12.19 | ||||||
| Grants payable for the furtherance | ofthe charity's objectives: | ||||||
| Donations | and grant awards | to 43 | organisations | (2019 - 46) | 67,000 | 67,964 | |
| Donations | and grant awards | to 4 individuals | (2019 - 2) | 2,024 | 400 | ||
| 69,024 | 68,364 |
| Reading Association for the Blind | 1,000 |
|---|---|
| Reading Deaf Centre | 1,000 |
| Reading PHAB Club | 1,000 |
| Macmillan Cancer Relief |
1,000 |
| Berkshire MS Centre | 1,000 |
| The Samaritans ofReading | 1,000 |
| GRANTS PAYABLE - continued | GRANTS PAYABLE - continued | GRANTS PAYABLE - continued | |
|---|---|---|---|
| League ofFriends Reading Hospitals | 1,000 | ||
| Reading Talking Newspaper | for the Blind | 1,000 | |
| Cruse Thames Valley Berkshire | 1,000 | ||
| Berkshire Vision | 1,000 | ||
| Readibus | 1,000 | ||
| Reading Cygnets Swimming |
Club | 1,000 | |
| Duchess ofKent House Trust | 1,000 | ||
| Reading YMCA | 1,000 | ||
| Home Start Reading | 1,000 | ||
| CIRDIC | 1,000 | ||
| Christian Community Action |
1,000 | ||
| Communicare Trust (Reading) Ltd |
1,000 | ||
| Tilehurst Junior Youth Club |
1,000 | ||
| ABC to Read | 1,000 | ||
| Readipop | 1,000 | ||
| Mustard Tree Foundation | 1,000 | ||
| StLaurence PCC | 3,000 | ||
| Reading Sea Cadets | 1,000 | ||
| 103rd Reading Scout Group | 1,000 | ||
| Reading Mencap | 1,000 | ||
| CIRDIC | 1,000 | ||
| CCA Special | 7,000 | ||
| Autism Berkshire | 2,000 | ||
| Upton Court Educational | Trust | 1,000 | |
| Meray Central | 1,500 | ||
| ABC to Read | 1,000 | ||
| StGiles PCC | 5,000 | ||
| Macmillan Cancer Support |
1,000 | ||
| Duchess ofKent Hospice | 4,000 | ||
| Elizabeth Fry Charity | 2,000 | ||
| Hope in Action | 3,000 | ||
| Christian Community Action |
3,000 | ||
| Abbeyfield (Reading) Society Ltd |
2,500 | ||
| Launchpad Reading |
2,500 | ||
| Chemo Gift Bags | 2,500 |
| SUPPORT C | OSTS | ||
|---|---|---|---|
| 31.12.20 | 31.12.19 | ||
| Clerk's salary | 1,626 | 1,605 | |
| Treasurer's fees |
2,580 | 2,580 | |
| Accountancy | fees | 780 | 708 |
| Bank charges | 92 | 72 | |
| 5,078 | 4,965 |
| FIXEDASSETINVESTMENTS | ||
|---|---|---|
| 31.12.20 | 31.12.19 | |
| Listed investments | 17,677 | 21,387 |
| Stockbroking cash accounts |
||
| 17,677 | 21,387 | |
| Listed | ||
| investments | ||
| MARKET VALUE | ||
| At 1 January 2020 | 21,387 | |
| Market movement | (3,710) | |
| At 31December 2020 | 17,677 | |
| NET BOOK VALUE | ||
| At 31December 2020 | 17,677 | |
| At 31December 2019 | 21,387 |
| 9. | DEBTORS:AMOUNTS FALLING DUE | WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 31.12.20 | 31.12.19 | |||
| Other debtors | 18,873 | |||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31.12.20 | 31.12.19 | |||
| Other creditors | 732 | 5,950 | ||
| 11. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At 1.1.20 | in funds | 31.12.20 | ||
| Unrestricted funds |
||||
| General fund | 78&779 | (8&221) | 70,558 | |
| Endowment funds |
||||
| Endowment funds |
21&387 | (3&710) | 17&677 | |
| TOTAL FUNDS | 100,166 | (11,931) | 88,235 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 65,881 | (74,102) | (8,221) | ||
| Endowment | funds | ||||
| Endowment | funds | (3,710) | (3,710) | ||
| TOTAL FUNDS | 65,881 | (74,102) | (3,710) | (11,931) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.19 | in funds | 31.12.19 | ||
| Unrestricted | funds | |||
| General fund | 92,398 | (13,619) | 78,779 | |
| Endowment | funds | |||
| Endowment | funds | 18,339 | 3,048 | 21,387 |
| TOTAL FUNDS | 110,737 | (10,571) | 100,166 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 59,572 | (73,191) | (13,619) | ||
| Endowment | funds | ||||
| Endowment | funds | 3,048 | 3,048 | ||
| TOTAL FUNDS | 59,572 | (73,191) | 3,048 | (10,571) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.19 | in funds | 31.12.20 | ||
| Unrestricted | funds | |||
| General fund | 92,398 | (21,840) | 70,558 | |
| Endowment | funds | |||
| Endowment | funds | 18,339 | (662) | 17,677 |
| TOTAL FUNDS | 110,737 | (22,502) | 88,235 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 125,453 | (147,293) | (21,840) | ||
| Endowment | funds | ||||
| Endowment | funds | (662) | (662) | ||
| TOTAL FUNDS | 125,453 | (147,293) | (662) | (22,502) |