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|||Notes|Unmstricted|Endowment|2020|2019|
|---|---|---|---|---|---|---|
||||Fund|Fund|Total|Totai|
||||||Funds|Funds|
||||||2|2|
|Receipts|||||||
|Investment<br>Income||2|~215522||2~1552|243306|
||||215,522||215,522|243,306|
|Asset and Investment|Sales||||||
|Receipts from sale of investments<br>Total Receipts|||244909||~244 909<br>~44 1|1 428 205|
|Payments|||||||
|Raising funds<br>Charitable<br>Activities|||(5,393)<br>139496||(5,393)<br>~139496|(833)<br>~191375|
||||134,103||134,103|190,542|
|Asset and Investment|Purchases||||||
|Purchase of Investments<br>Purchase of Fixed Assets|||633,882<br>1 418||633,882<br>~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|||||||





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||Notes|Unrestricted|Endowment|2020|2019|
|---|---|---|---|---|---|
|||Fund|Fund|||
|||2|2|2||
|Cash Funds||||||
|Cash at Bank||54415||||
|Investment<br>Assets||||||
|Assets retained for the charity's own use|10|||||
|Current Assets||||||
|Other Debtors||||||
|Current Uabilities||||||
|Other Creditors||||||





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||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:<br>2020|||2019|
|||||||2||
||Grants|||||~120569|~178975|
|6.|SUPPORT|COSTS||||||
|||||Activities||||
||||Support<br>costs|undertaken<br>directly||Governance<br>costs|Totals|
||||2|2||2||
||Charitable|Activities|1,667|||1~7260|1~8927|





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|Support costs, include|d<br>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<br>premium|||469|469|
|Sundry|||250||
|Bircham Dyson Bell -|administration|fees|888|1,482|
|Bank charges|||60|60|



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|||||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|





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|FIXEDASSETINVESTMENTS||
|---|---|
||Listed|
||Investments|
|MARKET VALUE||
|At 1 January 2020|11,986,063|
|Additions|633,882|
|Disposals<br>Revaluations|(244,909)<br>954451|
|At 31 December 2020|13333,451|



|ASSETSRETAINED FOR THE CHARITY'S OWN|USE||
|---|---|---|
||Office||
||Equipment||
|Cost|||
|At 1 January 2020<br>Additions|5,032<br>1,418||
|Disposals|||
|At 31 December 2020|||
|Depreciation<br>At 1 January 2020<br>Charge for year|5,032<br>276||
|Disposals<br>At 31 December 2020|5|357|
|Net Book Value|||
|At 1 January 2020|||
|At 31 December 2020|1|'143|