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2020-12-31-accounts

CONTENTS PAGE
Report ofthe Trustees 152
Independent
Examiners
Report tothe Accounts
Statement ofFinancial Activities
Balance Sheet
Notes tothe Accounts 6&7

Trustees Meeting Held 4
Grant Applications Received 79
Grants Awarded 64
Grant Applications Declined 4
Grant Applications Withdrawn 11
Grant Applications -more Information required 0

Notes 2019 2020
f f
INCOMING
RESOURCES:
Investment
Income
1 24,511 24,929
Bank Interest 0 0
Grants Refunded 0 200
TOTAL INCOMING
RESOURCES
24,511 25,129
RESOURCES EXPENDED
Grants to Applicants 21,658 20,668
Hire ofFacilities 3,360 2,600
Insurance 532 89
Webslte development
&maintenance
456 216
Sundries 0 86
26,006 23,659
NET INCOME
EXPENDITURE
FORTHE YEAR (1,495) 1,470
STATEMENT OF RECOGNISED GAINS
Net Income (Expenditure) for the Year (1,495) 1,470
Investment
Gain/(Loss)
unreallsed 98,667 44,047
Net Movement
In Funds
for the Year 97,172 45,517
Funds Brought Forward 691,371 788,543
Funds Carried Forward 788,543 834,060

NOTES 2019 2020
f f
FIXEDASSETS 18E2
Investments
(Market Value)
~782 510 ~26 5 7
SSSRRERTT AASSSSEETTSS
Cash at Bank and on Deposit 4 ~93 ~7503
TAXhLQKLi
CURRENT LIAIBILITIES
Hire of Facilities and Services 3,360
Unrestricted
Fund
Approved
by the Trustees on
..........QV.............,..... .~BAJA.....,.......2021
and signed on their behalf.

TOTAL TOTAL
2 INVESTMENTS: 2019 2020
E E
Cost at 31December
Market Value at 31December 782 510 ~826 557

2019 2020
f f
4 CASH IN BANK AND IN HAND
Business Saver Account
Bank Current Account 9,391 7,501
9,393 7,503