| Notes | Unmstricted | Endowment | 2020 | 2019 | ||
|---|---|---|---|---|---|---|
| Fund | Fund | Total | Totai | |||
| Funds | Funds | |||||
| 2 | 2 | |||||
| Receipts | ||||||
| Investment Income |
2 | ~215522 | 2~1552 | 243306 | ||
| 215,522 | 215,522 | 243,306 | ||||
| Asset and Investment | Sales | |||||
| Receipts from sale of investments Total Receipts |
244909 | ~244 909 ~44 1 |
1 428 205 | |||
| Payments | ||||||
| Raising funds Charitable Activities |
(5,393) 139496 |
(5,393) ~139496 |
(833) ~191375 |
|||
| 134,103 | 134,103 | 190,542 | ||||
| Asset and Investment | Purchases | |||||
| Purchase of Investments Purchase of Fixed Assets |
633,882 1 418 |
633,882 ~1418 |
1,033,386 | |||
| Total Payments | 769403 | 7~69403 | 1 223928 | |||
| Net of (payments)/payments | (308,972) | (308,972) | 204,277 | |||
| CASH FUNDS AT 1 JANUARY 2020 | ~8501 7 | ~167 | ~64 890 | |||
| CASH FUNDS AT 31 DECEMBER 2020 |
| Notes | Unrestricted | Endowment | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fund | Fund | ||||
| 2 | 2 | 2 | |||
| Cash Funds | |||||
| Cash at Bank | 54415 | ||||
| Investment Assets |
|||||
| Assets retained for the charity's own use | 10 | ||||
| Current Assets | |||||
| Other Debtors | |||||
| Current Uabilities | |||||
| Other Creditors |
| FOR THE YEAR ENDED 31D | FOR THE YEAR ENDED 31D | FOR THE YEAR ENDED 31D | ECEMBER | 20 | 20 | ||
|---|---|---|---|---|---|---|---|
| 4. | CHARITABLE ACTIVITIES COSTS | ||||||
| Grant | |||||||
| funding | of | Support | |||||
| activities | costs | Totals | |||||
| &Seenote | (See note | ||||||
| 5) | 6) | ||||||
| 2 | |||||||
| Charitable | Activities | ~120569 | ~18927 | ~139 96 | |||
| 5. | GRANTS PAYABLE | ||||||
| 2020 | 2019 | ||||||
| 2 | |||||||
| Charitable | Activities | ~120 69 | 178,975 | ||||
| The total grants paid to institutions | during the year | was as follows: 2020 |
2019 | ||||
| 2 | |||||||
| Grants | ~120569 | ~178975 | |||||
| 6. | SUPPORT | COSTS | |||||
| Activities | |||||||
| Support costs |
undertaken directly |
Governance costs |
Totals | ||||
| 2 | 2 | 2 | |||||
| Charitable | Activities | 1,667 | 1~7260 | 1~8927 |
| Support costs, include | d in the abo |
ve. are as follows: | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Charitable | Charitable | |||
| Activities | activities | |||
| 8 | ||||
| Secretarial wages | 5,000 | 5,000 | ||
| Secretarial disbursements | 389 | |||
| Secretarial salary - governance | 5,000 | 5,000 | ||
| Audit and Independent | examiners | fees | T,260 | |
| Insurance premium |
469 | 469 | ||
| Sundry | 250 | |||
| Bircham Dyson Bell - | administration | fees | 888 | 1,482 |
| Bank charges | 60 | 60 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| L | |||||
| Trustees' expenses | |||||
| STAFFCOSTS | |||||
| 2020 | 2019 | ||||
| 2 | |||||
| Wages and | salaries | 1~0000 | 1~0000 | ||
| The average | monthly | number | of employees | during the year was as fo!Iows: | |
| 2020 | 2019 | ||||
| Secretary | 1 | 1 |
| FIXEDASSETINVESTMENTS | |
|---|---|
| Listed | |
| Investments | |
| MARKET VALUE | |
| At 1 January 2020 | 11,986,063 |
| Additions | 633,882 |
| Disposals Revaluations |
(244,909) 954451 |
| At 31 December 2020 | 13333,451 |
| ASSETSRETAINED FOR THE CHARITY'S OWN | USE | |
|---|---|---|
| Office | ||
| Equipment | ||
| Cost | ||
| At 1 January 2020 Additions |
5,032 1,418 |
|
| Disposals | ||
| At 31 December 2020 | ||
| Depreciation At 1 January 2020 Charge for year |
5,032 276 |
|
| Disposals At 31 December 2020 |
5 | 357 |
| Net Book Value | ||
| At 1 January 2020 | ||
| At 31 December 2020 | 1 | '143 |