| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | R | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
||||||
| Investment income |
129623 | 175,226 | ||||
| Total income | 120,628 | 175,226 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | (31,122) | (31,666) | ||||
| Charitable activities |
||||||
| Grants provided to charities |
providing | relief | ||||
| ofpoverty, sickness or benefit to | the | |||||
| community | (97,819) | (137,359) | ||||
| Total expenditure | (128,941) | (169,025) | ||||
| Net gains/(losses) on investments |
~65596) | 648 028 | ||||
| NET INCOME/(EXPENDITURE) | (73,SOS) | 654,229 | ||||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
5,533,547 | 4,879,318 | ||||
| TOTAL FUNDS CARRIED | FORWARD | ~546~9638 | 5533,547 |
| 2020 | 2019 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Investments | 5,216,043 | 5,359,140 | |
| CURRENT ASSETS | |||
| Debtors | 28,595 | 39,931 | |
| Cash at bank | 217SSS | 136876 | |
| 246,145 | 176,807 | ||
| CREDITORS | |||
| Amounts falling due within one year |
10 | (2,550) | (2,400) |
| NET CURRENT ASSETS | 243 595 | 174,407 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 5,459,638 | 5,533,547 | |
| NETASSETS | 5459638 | 5,533,547 | |
| FUNDS | |||
| Unrestricted funds |
5,459638 | 5,533,547 | |
| TOTAL FUNDS | 5459638 | 5533,547 |
| INVESTME | NT INCOME | ||
|---|---|---|---|
| 2020 | 2019 | ||
| F | |||
| Investment | income | 120,IS21 | 175,136 |
| Deposit account interest | 2 | 90 | |
| 126623 | 175226 |
| 5. | GRANTS PAYABLE | - continued | - continued | - continued | ||||
|---|---|---|---|---|---|---|---|---|
| The total grants paid | to | institutions | during the year was as follows: | |||||
| 2020 | 2019 f |
|||||||
| Karabuni Trust |
4,650 | |||||||
| Close House Hereford | 5,000 | |||||||
| GARAS | 6,000 | |||||||
| Genesis Trust | 5,000 | |||||||
| Medical Engineering | Resource | Unit | 5,000 | |||||
| Apex Charitable Trust Limited |
7,000 | |||||||
| Children with Cancer |
and Leukaemia | Advice and Support for Parents | 4,000 | |||||
| Duke of Edinburgh Wales |
5,000 | |||||||
| Off The Fence | 2,500 | |||||||
| Helen Bamber Foundation | 4,000 | |||||||
| The Mango Tree | 5,000 | |||||||
| The Respite Association | 3,000 | |||||||
| Hot Line Meals Service | 5,000 | |||||||
| Chore Chore | 5,000 | |||||||
| Home Link Edinburgh | 4,000 | |||||||
| Fife Young Carers | 4,000 | |||||||
| Congo Childrens Trust |
5,000 | |||||||
| Mitchell's Miracles |
2,000 | |||||||
| Downright Special |
5,000 | |||||||
| House ofBread | 5,000 | |||||||
| Young and inspired | 5,000 | |||||||
| Teen Action | 3,800 | |||||||
| Happy Hour Yorkshire |
5,000 | |||||||
| REACT | 4,000 | |||||||
| Community Lines |
4,000 | |||||||
| Hull YFC | 5,000 | |||||||
| Sara Lee Trus | 5,000 | |||||||
| Dementia Friendly Parishes Around |
the Yealm | 2,000 | ||||||
| Their Voice | 5,000 | |||||||
| Friend ofMeath | 6,000 | |||||||
| Step ByStep | 5,000 | |||||||
| Chance for Childhood | 4,000 | |||||||
| Women's Aid Orkney |
3,000 | |||||||
| Lothian Autistic Society | 2,000 | |||||||
| Finsbury 8 Clerkenwell | Volunteers | 5,000 | ||||||
| World Medical Fund for | Children | 5,000 | ||||||
| Rowan Alba | 5,000 | |||||||
| The Kraszy Kat Theatre | Company | 4,000 | ||||||
| Educate for Life | 5,000 | |||||||
| Cambridge Reuse |
5,000 | |||||||
| Deaf World | 3,000 | |||||||
| Multi-Cultural Family |
Base | 5,000 | ||||||
| The Abraham Initiatives |
5,000 | |||||||
| Bath 8 North East Somerset Carers | 5,000 | |||||||
| CREW 2000 Scotland | 5,000 | |||||||
| Families Outside | 5,000 | |||||||
| Paul's Cancer Support | Centre | 5,000 | ||||||
| S.A.L.V.E. International | 5,000 |
| Support costs, included in the above, are as follows: |
||
|---|---|---|
| 2020f | 2019f | |
| Postage and stationery | 88 | 99 |
| Secretary's expenses | 723 | |
| Sundries | 30 | |
| Bank charges | 67 | 127 |
| Secretary's fee | 6,000 | 8,000 |
| Independent examiners fee |
~2634 | ~2460 |
| ~8819 |
| Listed | ||
|---|---|---|
| investments | ||
| MARKET VALUE | ||
| At 1 January 2020 | 5,359,140 | |
| Additions | 673,162 | |
| Proceeds of disposal | (750,663) | |
| Unrealised gains/(losses) Realised gains/(losses) |
on disposal | 133,525 ~188121) |
| At 31 December 2020 | 5216043 | |
| NET BOOK VALUE | ||
| At 31 December 2020 | 5216043 | |
| At 31 December 2019 | 5359 140 |
| 2020 | 2019 |
|---|---|
| 28565 | 39,931 |
| 10. | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | FALLING DUE WITHIN ONE | YEAR | |||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||||
| E | |||||||||
| Accrued | expenses | ~2550 | 2,400 | ||||||
| 11. | MOVEMENT | IN FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At | 1.1.20 | in funds | 31.12.20 | ||||||
| E | |||||||||
| Unrestricted | funds | ||||||||
| General | fund | 5,533,547 | (73,909) | 5,459,638 | |||||
| TOTAL | FUNDS | 5533547 | ~73,$08 | 5459638 | |||||
| Net movement | in funds, included | in the above are as follows: | |||||||
| Incoming | Resources | Gains and | Movement | ||||||
| resources | expended | losses | in funds | ||||||
| F | E | ||||||||
| Unrestricted | funds | ||||||||
| General | fund | 120,628 | (128,941) | (65,596) | (73,909) | ||||
| TOTAL | FUNDS | 120628 | ~128941) | ~65596) | ~7390$) |
| Compar | atives | for movement in funds |
|||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.1.19 | in funds | 31.12.19 | |||
| E | |||||
| Unrestricted | funds | ||||
| General | fund | 4,879,318 | 654,229 | 5,533,547 | |
| TOTAL | FUNDS | 4,879,318 | 654.229 | 5,533.547 |
| Comparative | net movement in fu |
nds, included in the abov |
e are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources | expended | losses | in funds | ||
| P | |||||
| Unrestricted | funds | ||||
| General fund | 175,226 | (169,025) | 648,028 | 654,229 | |
| TOTAL FUNDS | 175,226 | ~169,025) | 648 028 | 654 229 |
| A curren | t yea | r 12months and prior year | 12months combined position is |
as follows: | |
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.1.19 | in funds | 31.12.20 | |||
| Unrestricted | funds | ||||
| General | fund | 4,879,318 | 580,320 | 5,459,638 | |
| TOTAL | FUNDS | 4879318 | 580,320 | 5459638 |
| A current yea above are as |
r 12months and pr follows: |
ior year 12months combi |
ned net movem |
ent in funds, i |
ncluded in t |
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources | expended | losses | in funds | ||
| F | |||||
| Unrestricted | funds | ||||
| General fund | 295,854 | (297,966) | 582,432 | 580,320 | |
| TOTAL FUNDS | 295.854 | ~297,966) | 582,432 | 580 320 |
| 2020 | 2019 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | |||
| Investment income |
|||
| Investment income |
120,621 | 175,136 | |
| Deposit account interest | 2 | 90 | |
| 120623 | 175,226 | ||
| Total incoming resources | 120,628 | 175,226 | |
| EXPENDITURE | |||
| Investment management |
costs | ||
| Management fees |
31,122 | 31,666 | |
| Charitable acthrlties |
|||
| Grants to institutions | 89,000 | 127,950 | |
| Support costs | |||
| Management | |||
| Postage and stationery | 88 | 99 | |
| Secretary's expenses | 723 | ||
| 88 | 822 | ||
| Finance | |||
| Sundries | 30 | ||
| Bank charges | 67 | 127 | |
| 97 | 127 | ||
| Governance costs | |||
| Secretary's fee | 6,000 | 6,000 | |
| Independent examiners fee |
2,634 | 2,460 | |
| 8,634 | 8,460 | ||
| Total resources expended | 126641 | 169025 | |
| Net (expenditure)/Income | before gains | ||
| and losses | (8,313) | 6,201 |
| Realised recognised | gains and losses |
|---|---|
| Realised gains/(losses) | on fixed asset |
| investments | |
| Net (expenditure)/income |
| 2020 | 2019 |
|---|---|
| ~109121) | 639,367 |
| L2207,434 | 645,566 |