| Reference and administrative | details of the chadty, its trustees and advisers |
|---|---|
| Trustees' report |
|
| Irdepen dent examiner's repoh |
|
| Statement offinancial activtties |
|
| Bakanoe sheet | |
| Notes to the financial statements |
| Ijnrestrl eted funds |
funds | Total funds | |||
|---|---|---|---|---|---|
| Subscnpfions and donations |
47,724 | 3$,069 | |||
| Olhef trading acilvfties |
35,2f2 | ||||
| Irlesbnents | 25179 | 30,038 | |||
| Total Income | 72,903 | ||||
| Raising furds | |||||
| Investment management. |
|||||
| fees | |||||
| Charitable aclivities |
|||||
| Tetal expenditure | f05,456 | ||||
| Net lass before | |||||
| inmshmmt 9alns |
|||||
| Net gainsI(losses) investments |
on | f30,936 | |||
| Net Income hefare attrer | |||||
| rteeegnlsed 9alns |
and | $21,8f9 | |||
| lasses | |||||
| Netrn~nt In funds |
f29',8f9 | ||||
| Recanetllatkrn affunds: |
|||||
| Total funds brought fonvard Tetal funds~ farvrrard |
1,160,199 | 2O,GM | 1,Q97,815 1,020,199 |
975,996 4,097,8f5 |
| BAUBLE SHEET | ||||
|---|---|---|---|---|
| AS AT 31STDECEMBER 2020 | ||||
| Note | ||||
| Fixed assets | ||||
| Irweslments | 1,675,520 | f,03f,084 | ||
| Current assets | ||||
| Debtors | ||||
| Creditors amounts |
falling | |||
| due vNhln one year | 14 | |||
| 1,129,199 | f,097,8f5 | |||
| 2O,MG | ||||
| 1 IOtt 199 | f,097,8f5 | |||
| 1120199 | f6978f5 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2929 | 2929 | ||||
| K | K | ||||
| Fmm memtuus | and associate mm | 27,292 | |||
| British Allied Trades Federation | 2,509 | ||||
| The G5tware Assocuttion | 45 | ||||
| Vanous d6%NGns | f252 | ||||
| Total~lans | and legacies | 27 724 | 29GM | 47724 |
| Baill | 35 | 2f2 |
|---|---|---|
| 35 | 2f2 |
| l3ividends and interest receivable |
|---|
| Total lawmtment Income |
| Tofaf | |
|---|---|
| 26f9 | |
| E | |
| 13,297 | 3$,27'6 |
| 63,147 | 47,QT5 |
| 3099 |
| Secretarial fees | 6,f52 | |
|---|---|---|
| Event organisers Veiling fees |
4~ | f,509 4,399 |
| Insurance | 1,373 | lr,764 |
| Consultancy fee |
1,166 | lr,499 |
| Legal costs | ||
| Printing and stationery |
215 | 5 |
| Conmunications | tt8 | f,397 |
| Travel | 45 | f,2f8 |
| Miscellaneous | $57 | i59 |
| Total Ruppsh costs |
| Irxtepen dent examination | fee | 1+14 | 1,$14 |
|---|---|---|---|
| Meeting expenses | 419 | 4'IQ | |
| Total QGvsAlance costs |
| 91,938 | 99,ff5 |
|---|---|
| 2,224 | 477 |
| Martret Vatue | |||
|---|---|---|---|
| At 1st January 2620 | 1,83'I,864 | ||
| Additions | 189,792 | ||
| l3isposais | (18'l,955/ | ||
| Net movements in cash |
(13,Q91) | ||
| Net gain on inc~nants | 48988 | ||
| At31stl3ecember 2026 | |||
| Inveslments at martret value comprise: |
|||
| 2019 | |||
| E | |||
| Listed investments | |||
| British Allied Trades | Fedenation | ||
| Giber debtors | |||
| Prepayments and accrLI& income |
|||
| 'l4 | Creditors Amounts |
falling due within one year |
| Financial | assets measured | at fair value through | income and | |
|---|---|---|---|---|
| expendt ture | 1,075,529 | |||
| Finanjal | assets measured | at amortised cost | 47843 | |
| Financial | liabilihes measured | at amortised cost |
| Gelnal | ||||||
|---|---|---|---|---|---|---|
| Income | Eaqxmdlture | (losses) | ||||
| 2929 | 2029 | 2929 | ||||
| K | K | K | ||||
| Unramtrk~ | hands | |||||
| General funds- | ||||||
| all funds | 1,M7,815 | 48,986 | 1,'l00,199 | |||
| 1,NI7,815 | 48,9M | 1,120,199 |
| hmme | ~oend@ue | ||||
|---|---|---|---|---|---|
| 20f9 | 20f9 | ||||
| E | E | ||||
| UnrestrfctnA | funds | ||||
| General funds- | |||||
| all funds | 96,339 | (f05,456[I | f30,936 | f,091,8f5 | |
| Tetal funds | 96,339 | ff05,456/ | f30,936 | f,091,8f5 |
| Unrestricted | Tetsil | |||
|---|---|---|---|---|
| funds | Ands | funds | rofae | |
| 2020 | 202Q | 2020 | 20f9 | |
| K | K | K | E | |
| Fixed~investments Current assets |
1,g75,52II 27,843 |
1,675+20 47~ |
f,03f,804 86,259 |
|
| Creditors due within one year | (23,164) | (23,164) | I'20,248) | |
| f,097,8f5 |