| Contents | Page | |
|---|---|---|
| Reference and administrative details |
||
| Trustees' Report |
||
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements |
| Unrestricted | Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Endowment | Income | Endowment | Income | |||||||
| Fund | Fund | Total | Fund | Fund | Total | |||||
| Note | 2020 F |
2020 f |
2020 | 2019 E |
2019 F |
2019 | ||||
| Income from: | ||||||||||
| Donations and legacies |
4,000 | 4,000 | 4,000 | 4,000 | ||||||
| Investments | 28,280 | 28,280 | 39,450 | 39,450 | ||||||
| Other | 37 | 37 | 58 | 58 | ||||||
| Total | 32,317 | 32,317 | 43,508 | 43,508 | ||||||
| Expenditure | on: | |||||||||
| Charitable | Activities | |||||||||
| Grants | 2,368 | 2,368 | 1,387 | 1,387 | ||||||
| Welfare contributions | to individuals | 26,794 | 26,794 | 24,108 | 24,108 | |||||
| 29,162 | 29,162 | 25,495 | 25,495 | |||||||
| Other | ||||||||||
| Administrative expenses |
131 | 131 | 150 | 150 | ||||||
| Professional | fees | 7,451 | 1,500 | 8,951 | 9,849 | 1,500 | 11,349 | |||
| 7,451 | 1,631 | 9,082 | 9,849 | 1,650 | 11,499 | |||||
| Total expenditure | 7,451 | 30,793 | 38,244 | 9,849 | 27,145 | 36,994 | ||||
| Net (expenditure) | Iincome | (7,451) | 1,524 | (5,927) | (9,849) | 16,363 | 6,514 | |||
| Gains on investments | 41,354 | 41,354 | 186,795 | 186,795 | ||||||
| Net income | 33,903 | 1,524 | 35,427 | 176,946 | 16,363 | 193,309 | ||||
| Transfer between | funds | (1,485) | 1,485 | (5,447) | 5,447 | |||||
| Net movement in |
funds | 32,418 | 3,009 | 35,427 | 171,499 | 21,810 | 193,309 | |||
| Total Funds | Brought | Forward | 1,175,123 | 91,598 | 1,266,721 | 1,003,624 | 69,788 | 1,073,412 | ||
| Total Funds | Carried | Forward | 1,207,541 | 94,607 | 1,302,148 | 1,175,123 | 91,598 | 1,266,721 |
| 31 December 202 | 0 | |||||
|---|---|---|---|---|---|---|
| Note | 2020 E |
2019f | ||||
| Fixed assets | ||||||
| Investments | 1,235,224 | 1,195,355 | ||||
| Current assets | ||||||
| Cash held by Stockbrokers | 25,509 | 32,263 | ||||
| Bank Accounts | 48,631 | 44,703 | ||||
| Total current assets | 74,140 | 76,966 | ||||
| Creditors: Amounts | due within one | |||||
| year | (7,216) | (5,600) | ||||
| Net current assets | 66,924 | 71,366 | ||||
| Total assets less current liabilities | 1,302,148 | 1,266,721 | ||||
| Funds | ||||||
| Endowment Fund |
1,20?,541 | 1,175,123 | ||||
| Unrestricted Income |
Fund | 94,607 | 91,598 | |||
| Total funds | 1,302,148 | 1,266,721 |
| Creditors".Amounts falling due within one year |
||
|---|---|---|
| 2020 | 2019 | |
| Accrued expenses | 1,500 | 1,500 |
| Other creditors | 5,716 | 4,100 |
| 7,216 | 5,600 |
| Funds balances at 31 December 202 | 0 are represented by: |
||
|---|---|---|---|
| Unrestricted | |||
| Income | Endowment | ||
| Fund f |
Fund E |
Total Funds | |
| Investments | 27,683 | 1,207,541 | 1,235,224 |
| Current assets | 74,140 | 74,140 | |
| Creditors | (7,216) | (7,216) | |
| 94,607 | 1,207,541 | 1,302,148 |
| Funds balances at 31 December 201 | 9are represented by: |
||
|---|---|---|---|
| Unrestricted | |||
| Income | Endowment | ||
| Fund | Fund | Total Funds | |
| Investments | 20,232 | 1,175,123 | 1,195,355 |
| Current assets | 76,966 | 76,966 | |
| Creditors | (5,600) | (5,600) | |
| 91,598 | 1,175,123 | 1,266,721 |