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|||||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|
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|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)|
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