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||FOR THE YEAR ENDE|D 31AUGUST 20|20||
|---|---|---|---|---|
|||Notes|Total|Total|
||||2020|2019|
|INCOME AND ENDOWMENTS FROM:|||f|f|
|Generated<br>funds|||||
|Donations|||12,296|8,137|
|Investments|||23,591|24,222|
|Total incoming resources|||35,887|32,359|
|EXPENDITURE ON:|||||
|Raising funds|||||
|Investment<br>management|fees||3,582|3,512|
|Charitable<br>expenditure|||||
|Grant making|||12,215|17,861|
|Total resources expended|||15,797|21,373|
|OPERATING SURPLUS|||20,090|10,986|
|Net realised<br>and unrealised|gains/(losses)||(4,416)|17,017|
|NET INCOME / (EXPENDITURE)|||15,674|28,003|
|NET MOVEMENT<br>IN FUNDS|||15,674|28,003|
|FUND BALANCES|||||
|As at 1September 2019|||876,799|848,796|
|FUND BALANCES CARRIED FORWARD|||892,473|876,799|





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||Notes|2020<br>f|2019f|
|---|---|---|---|
|FIXEDASSET INVESTMENTS||||
|Quoted securities at market value||748,410|756,407|
|Costf564,077(2019—f562,380)||||
|CURRENT ASSETS||||
|Debtors||6,775|430|
|Cash at bank||137,288|119,962|
|||144,063|120,392|
|CURRENT LIABILITIES||||
|Sundry creditors||||
|NET CURRENT ASSETS||144,063|120,392|
|TOTAL ASSETS||892,473|876,799|
|Represented<br>by:||||
|UNRESTRICTED FUNDS||892,473|876,799|
|Approved<br>by the Board and authorised|for issue onR+~~Zo2 Iand signed on their behalf|||
|by:||||
|RA H Morrow||||
|Grand Treasurer||||





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||2020|2019|
|---|---|---|
|Fixed interest|99,142|96,464|
|Equities|480,632|499,467|
|Other|168,636|160,476|
||748,410|756,407|



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