##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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|