2020-09-30-accounts

		Page
Reference and Administrative Details	1	to	2
Report ofthe Trustees	3	to	4
Report ofthe Independent Auditors	5	to	6
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	9	to	12
Detailed Statement ofFinancial Activities		13

			HE YE	AR END	ED EPTE	2020
							30/9/20	30/9/19
					Unrestricted	Endowment	Total	Total
				Notes	fund f	fund 8	funds	fundsf
INCOME AND ENDOWMENTS			FROM
Investment income				2	89,419		89,419	107,134
EXPENDITURE ON
Raising funds					8,765		8,765	3,000
Charitable activities
Grants payable					60,616		60,616	113,161
Other				4	22 727		22,727	~22490
Total resources expended					92,108		92,108	138,651
Net incoming/outgoing Before other recognised	resources gains and losses				(2,689)		(2,689)	(31,517)
Realised					(92)	(345)	(437)
Unre aliaed					(42,766)	(160,437)	(203,203)	95,695
Net movement in funds					(45,547)	(160,782)	(206,329)	64,178
Total funds brought forward					703,090	2,489,884	3,192,974	3,128,796
TOTAL FUNDS CARRIED		FORWARD			~657543	~2329 102	~2986,645	~3,192974

	30	SEPTENljEEu(jgQ	SEPTENljEEu(jgQ
					30/9/20	30/9/19
			Unrestricted	Endowment	Total	Total
		Notes	fund f	fund 6	funds	funds F
FIXEDASSETS
Investments		7	617,197	2,315,442	2,932,639	3,147,875
CURRENT ASSETS
Cash at bank			69,756	4,504	74,260	61,980
CREDITORS
Amounts falling due within one year		8	(20,254)		(20,254)	(16,881)
NET CURRENT ASSETS			49,502	4504	54006	~45099
TOTAL ASSETS LESSCURRENT	LIABILITIES		666,699	2,319,946	2,986,645	3,192,974
NET ASSETS			666,699	~2319946	~2986645	3,192,974
FUNDS
Unrestricted funds					657,543	703,090
Endowment funds					2,329,102	2,489,884
TOTAL FUNDS					~2986645	~3192974

GRANTS PA	Y		ABLE
								30/9/20 f	30/9/1 9 F
Grants payable								60,616	113,161
Charities								3,000	32,868
Clothing								10,996	9,370
Furniture								10,363	11,827
Other household			equipment					12,466	13,153
Tools								3676	2,078
Tuition								22,766	41,039
Other grants								3543	6213
Deduct grants		returned						66,810 ~6194	116,548 ~3387
								60,616	113,161
Grants payable			to charities
The Penelope		Project						3,000
Toynbse Hall									5,000
New Horizon	Youth Centre								8,000
Coram									5,000
Bede House	Association								5,000
PACT									7,500
Bright Hodzons			Foundation	for Children					2 368
								~3000	32868
Grants payable			to individuals					63,810	83,680
RESOURCES		EXPENDED
				Cost of
				Generating		Charitable	Support	2020
				Funds		activities	costs
					8		6	8
Investment management				8,765				8,765
Grants payable						66,810		66,810
Secretarial costs							9,945	9,945
Insurance							454	454
Accountancy	fees						7,200	7,200
Audit fees							5,040	5,040
Interest and	charges						8	8
				8,765		66,810	22,727	98,302
Deduct grants		returned				6194		6194
				8	765	61	22 727	92 108
				Cost	of
				Generating		Charitable	Support	2019
				Funds		activities	costs
				6		6	8	8
Investment management				3,000				3,000
Grants payable						116,548		116,548
Secretarial costs							9,726	9,726
Insurance							436	436
Accountancy Audit fees	fees						7,200 5,040	7,200 5,040
Interest and charges								88
				3,000		116,548	22,490	142,038
Deduct grants	returned					3387		3 87
				3000		1	224	138651

		Unrestricted	Endowment	Total
		fundf	fund	fundsf
INCOME AND ENDOWSIENTS FROM
Investment income		107,134		107,134
EXPENDITURE ON
Raising funds		3,000		3,000
Charitable activities
Grants payable		113,161		113,161
Other		~22 490		~22490
Total		138,651		138,651
Net gains on investments		~20096	~75599	~95695
NET INCOME		(11,421)	75,599	64,178
RECONCILIATION	OF FUNDS
Total funds brought forward		714,511	2,414,285	3,128,796
TOTAL FUNDS CARRIED FORWARD		703,090	2,489,884	3,192,974

		Permanent	Permanent		General		Listed
		Endowment f		Fund	Fund E		investments f
MARKET VALUE
At 1 October 2019		2,485,379			662,496		3,147,875
Additions
Disposals at market value			(9,155)		(2,441)		(11,596)
Realised gain on disposal Unrealised gain/(loss) on	revaluation	(345) ~160437			(92) ~42 766		(437) ~203203)
At 30September 2020					617197		2,932,639
There were no investment	assets outside	the UK.
Investments which constituted more than		5%ofthe	total	investment	holding, are as	follows:
Barclays Charity R Distribution				62,932,639		100%
CREDITORS: AMOUNTS	FALLING DUE WITHIN		ONE	YEAR
						30/9/20	30/9/19
						6	6
Bank loans and overdrafts	(see note 9)					13,070	9,597
Other creditors						7,184	7,284
						20,254	16,881
LOANS
An analysis ofthe rnaturity	of loans is given below:
						30/9/20 f	30/9/19
Amounts falling due within	one year on demand:
Bank overdrafts						13,070	9,597

			FOR THE YEAR ENDED PTE	MBER2026
				30/9/20f	30/9/1 9 E
INCOME AND ENDOWMENTS
Investment income
Other fixed asset invest			- Fll	89,355	107,033
Deposit account interest					101
				89,419	107,134
Total incoming resources				89,419	107,134
EXPENDITURE
Raising donations	and		legacies
Investment management				8,765	3,000
Charitable activities
Grants to charities				3,000	32,868
Grants to individuals				57,616	80,293
				60,616	113,161
Support costs
Management
Insurance				454	436
Secretarial costs				9,945	9,726
Treasurers fees				-7,200	7,200
Audit fees				5,040	5,040
				22,639	22,402
Finance
Bank charges				88	88
Total resources expended				92,108	138,651
Net expenditure before gains and losses				(2,689)	(31,517)
Realised recognised		gains and losses
Realised gains/(losses)			on fixed asset investments	437
Net expenditure				~3,I26)	~31,517)