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||||202,0||2019|
|---|---|---|---|---|---|
||Notes|General|Endowment|Total|Total|
|||Funds|Funds|Funds|Funds|
|INCOMING RESOURCES||||||
|Donations, Grants<br>Er, Events|2|||||
|Donations||7,844||7,844|6,976|
|Events||4,382||4 382|3 263|
|||12.226||12,226|12,239|
|Investment<br>Income||||||
|Undesignated||17,970||17,970|27,563|
|Davies Bequest|||4,083|4,083|4,956|
|Samaritan<br>Fund|||832|832|1,013|
|Tomkins Benefaction|||291|291|353|
|||17.970|5,206|23,176|33,885|
|Other Income||62||62|103|
|Total Incoming Resources||30,258|5,206|35,464|46,227|
|RESOURCES EXPENDED||||||
|Direct Charitable<br>Expenditure||||||
|Annuities<br>and Grants||66,098|5,206|71,304|67,892|
|Management<br>&Admin||17,374||17,374|19,331|
|Total Resources Expended||83,472|5,206|88,678|87,223|
|Net (outgoing) resources||(53,214)||(53,214)|(40,996)|
|Gains/(Losses)<br>on investments|6|||||
|Unrealised<br>Gains/(Losses)||(66,969)|(20,392)|(87,361)|76,787|
|Realised loss on Sales||13,943||(13,943)|6,555|
|||(80,912)|(20,392)|(101,304)|83,342|
|Net movement<br>in funds||(134,126)|(20,392)|(154,518)|42,346|
|Balances brought<br>forward||726,168|135,963|862, 131|819,785|
|Balances at year end||592,042|115,571|707,613|862, 131|





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|||Notes|2020|2019|
|---|---|---|---|---|
|Fixed Assets|||||
|Computer<br>Equipment|||384|768|
|Investments<br>at Market Value|||||
|Designated<br>Fund|||548,213|679,125|
|Unrestricted<br>—Davies|Bequest||90,794|106,754|
|Restricted —Samaritan|Fund||18,356|21,643|
|Unrestricted<br>—Tomkins Benefaction|||6421|7566|
||||663,784|815,088|
|Total Fixed Assets and Investments|||664,168|815,856|
|Current<br>assets and liabilities|||||
|Bank Deposits|||40,022|35,008|
|Cash and Bank Balances|||3,876|12,767|
||||43,898|47,775|
|Deferred Income k creditors|||453|1500|
|Net current assets|||43,445|46,275|
|Assets Employed|||707 613|862 131|
|Represented<br>by Funds|||||
|Unrestricted<br>fund|||592,042|726,168|
|Endowment<br>Funds|||115,571|135,963|
||||707,613|862,131|





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|Income from donations,|Income from donations,|grants and events came from the following|sources:||
|---|---|---|---|---|
||||2020|2019|
|Donations|||||
|Presidents|Appeal||7,844|6,976|
|Events|||||
|Golf Championship||||3,000|
|Luncheon|Raffle||1,460|7,775|
|Donations|||2,922|488|
||||4,382|5,263|
||||12,226|12,239|



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|Investment<br>income during|the year came from the following|the year came from the following|sources:||
|---|---|---|---|---|
||||2020|2019|
||||k||
|Endowment<br>Fund Income|||||
|MAG dividends|||5,206|6,322|
|General Fund Income|||||
|Black Rock dividends|||6,629|9,346|
|Schroders dividends|||11,341|18.217|
||||17,970|27,563|
||||23,176|33,885|
|DIRECT CHARITABLE EXPENDITURE|||||
||||2020|2019|
|Annuities 4 Grants|||||
|Annuitant<br>payments|||67,590|65,770|
|Grants|||1,840|280|
|Hampers|||1,874|1,842|
||||71.304|67,892|
|Management<br>&Administration|||||
|Secretarial, Treasurer and governance||fees|13,995|14,200|
|Rent ofofhce|||1,404|2,808|
|Printing,<br>postage, stationery|and telephone||1,168|1,398|
|Travel and bank charges|||231|569|
|Annual<br>geneml meeting||||(340)|
|Fundraising<br>and website|||192|312|
|Depreciation ofcomputer equipment|||384|384|
||||17,374|19,331|





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|IBLE FIXEDASSETS|||
|---|---|---|
||Computer||
||Etluipment|Total|
|Cost|||
|At 1January 2020|1,152|1,152|
|Additions|||
|At 31December 2020|1,152|1,152|
|Depreciation|||
|At 1January 2020|384|384|
|Charge forthe year|384|384|
|At 31December 2020|768|768|
|Net Bookvalue|||
|At 31December 2020|384|384|
|At 31December 2019|768|768|



## 

|Fund Name|Fund Name|||||Opening|(Sales)/|Realised|Revaluation|Closing|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance at||Purchases|Gain/(Loss)|Gains/|Balance at|
||||||1|Jan 2020|in year|on sales|(Losses)|31Dec 2020|
||Endowment||||||||||
|MAG Charibond|||Fund|||17,274|||199|17,473|
||M&G Charifund||Fund|||118,689|||20,591|98,098|
|||||||135,963|||(20+92|115 71|
|Unrestricted|||||||||||
|BlackRock||Charities UK||Bond Fund||39,158|||1,315|40,473|
|BlackRock||Charities UK||Equity Fund||258,728|||(17,316)|241,412|
||Schroders Charity||Equity|Fund||381,239|50,000|(13,943|50,968|266,328|
|||||||679,125|50,000|13/43|66+69|548/13|
|Portfolio Total||||||815,088|50000|13@43|87 61|663,784|
|7|DEFERRED INCOME k CREDITORS||||||||||
||||||||||2020|2019|
|||2021|Cycling|deposits|||||433|1,200|
|||Independent||examination|fees||||20|300|
||||||||||453|1,500|