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|Contents||Page|
|---|---|---|
|Reference and administrative<br>details|||
|Trustees'<br>Report|||
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||





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|||||||Unrestricted|||Unrestricted||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Endowment|Income||Endowment|Income||
||||||Fund|Fund|Total|Fund|Fund|Total|
|||||Note|2020<br>F|2020<br>f|2020|2019<br>E|2019<br>F|2019|
|Income from:|||||||||||
|Donations<br>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<br>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<br>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|





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|31 December 202|0||||||
|---|---|---|---|---|---|---|
|||Note||2020<br>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<br>Fund||||1,20?,541||1,175,123|
|Unrestricted<br>Income|Fund|||94,607||91,598|
|Total funds||||1,302,148||1,266,721|





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|Creditors".Amounts<br>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<br>by:|||
|---|---|---|---|
||Unrestricted|||
||Income|Endowment||
||Fund<br>f|Fund<br>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<br>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|