2020-12-31-accounts

Trustees' Report		Page 1-2
Statement ofFinancial Activities		Page 3
Balance Sheet		Page 4
Notes tothe Accounts		Page 5-7
independent Examiner's	Report	Page 8

		Capital	income	Total	Total
		Fund	Fund	2020	2019
	Note	E	f.
Incoming Resources:
Donations			5,000	5,MO	6,102
Legacies			0	0	0
Investment Income			27,595	27,595	38,238
Gift Aid recovered			196	196	215
Subscriptions			6,030	6,030	5,720
Bank interest			1		3
			38,822	38~2	50,27$
Outgoing Resources:
Charitable activities:
Pensions and grants			58,838	58,838	56,386
Welfare visitor			779	779	1,754
			59,617	59,617	58,140
Governance:
Secretary/treasurer			7,100	7,100	7,350
Postage, printing and miscelianeous			406	406	739
Stockbroker's fees			5,014	5,014	4,890
Special project - profile raising			250	250	3,812
independent examiner's fees			600	600	600
			13,370	13,370	17,391
			72,987	72,987	75,531
Net outgoing resources			-34,165	-34,165	-25,253
Transfer betwmm funds		-25,000	25,000	0	0
Loss/gain on investments		-75,581	0	-75,581	140,672
Net movement in funds		-100,581	-9,165	-109,746	115,419
Funds 31stDecember 2019		1,059~5	15,412	1,074~7	959,438
Net movement in funds		-100,581	-9,165	-109,746	115,419
Funds 31stDecember 2020			6,247	965,111	1,074,857

6.Investments	2020	2019
	E
Valuation asat31stDecember 2019	1,059,445	946,773
Transfer to income acxount	-2S,OOO	-28,000
Loss/Gain on Investments=
Realised gain I,'2019loss)	32,157	-9,6&4
Unrealised loss (2019gain}	-107,738	150,356
Net loss I,'2019gain} on investments	-75,581	140,672
Valuation asat31stDecember 2020		946,773
Investments comprise:	Valuation	Valuation
	31.12.20	31.12.19
Quoted investments at market value	954,822	1,043~98
Balance held by Stockbroker	4,042	15,947
	958,864	1,059,445