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



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|||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<br>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<br>and miscelianeous|||406|406|739|
|Stockbroker's fees|||5,014|5,014|4,890|
|Special project - profile raising|||250|250|3,812|
|independent<br>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<br>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<br>in funds||-100,581|-9,165|-109,746|115,419|
|Funds 31stDecember 2020|||6,247|965,111|1,074,857|





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



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