# ## ## ## ||Page| |---|---| |**Reference and administrative details of the Charity, its Trustees and advisers**|1| |**Trustees' report**|2- 4| |**Independent examiner's report**|5| |**Statement of financial activities**|6| |**Balance sheet**|7| |**Notes to the financial statements**|8- 17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||**Unrestricted**|**Total**|_Total_| |---|---|---|---|---| |||**funds**|**funds**|_funds_| |||**2020**|**2020**|_2019_| ||**Note**|**£**|**£**|£| |**Income from:**||||| |Investments|2|**29,979**|**29,979**|_42,490_| |Charitable activities||**1,410**|**1,410**|_3,138_| |**Total income**||**31,389**|**31,389**|_45,628_| |**Expenditure on:**||||| |Investment management|3|**9,027**|**9,027**|_9,145_| |Charitable activities|5|**23,491**|**23,491**|_42,596_| |**Total expenditure**||**32,518**|**32,518**|_51,741_| |**Net income/(expenditure) before net gains/(losses)**||||| |**on investments**||**(1,129)**|**(1,129)**|_(6,113)_| |Net gains on investments|10|**54,718**|**54,718**|_154,926_| |**Net movement in funds**||**53,589**|**53,589**|_148,813_| |**Reconciliation of funds:**||||| |Total funds brought forward||**1,417,185**|**1,417,185**|_1,268,372_| |Net movement in funds||**53,589**|**53,589**|_148,813_| |||**1,470,774**|**1,470,774**|_1,417,185_| ## ## ## ||||**2020**||_2019_| |---|---|---|---|---|---| ||**Note**||||| |**Fixed assets**|||||| |Investments|10||**1,380,566**||_1,336,870_| ||||**1,380,566**||_1,336,870_| |**Current assets**|||||| |Debtors|11|**1,408**||_3,062_|| |Cash at bank and in hand||**94,338**||_82,479_|| |||**95,746**||_85,541_|| |Creditors: amounts falling due within one|||||| |year|12|**(5,538)**||(5,226)|| |**Net current assets**|||**90,208**||_80,315_| |**Total assets less current liabilities**|||**1,470,774**||_1,417,185_| |**Total net assets**|||**1,470,774**||_1,417,185_| |**Charity funds**|||||| |Restricted funds|13||||| |Unrestricted funds|13||**1,470,774**||_1,417,185_| |**Total funds**|||**1,470,774**||_1,417,185_| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||**Unrestricted**|**Total**|_Total_| |---|---|---|---| ||**funds**|**funds**|_funds_| ||**2020**|**2020**|_2019_| ||**£**|**£**|_£_| |Income from listed investments|29,979|**29,979**|_42,490_| |_Total 2019_|_42,490_|_42,490_|| ## ||**Unrestricted**|**Total**|Total| |---|---|---|---| ||**funds**|**funds**|_funds_| ||**2020**|**2020**|_2019_| ||**£**|**£**|_£_| |Investment management fees|9,027|**9,027**|_9,145_| |_Total 2019_|_9,145_|_9,145_|| ## ||**Grants to**|**Grants to**|**Total**|_Total_| |---|---|---|---|---| ||**Institutions**|**Individuals**|**funds**|_funds_| ||**2020**|**2020**|**2020**|_2019_| ||**£**|**£**|**£**|_£_| |Grants|13,422|2,108|**15,530**|_34,438_| |_Total 2019_|_30,694_|_3,744_|_34,438_|| ## ## ## ## ## ## ||**Unrestricted**|**Total**|_Total_| |---|---|---|---| ||**funds**|**funds**|_funds_| ||**2020**|**2020**|_2019_| ||**£**|**£**|_£_| |Grants|15,530|**15,530**|_34,438_| |Support costs|7,961|**7,961**|_8,158_| ||23,491|**23,491**|_42,596_| |_Total 2019_|_42,596_|_42,596_|| ## ## ## ||**Grant**|||| |---|---|---|---|---| ||**funding of**|**Support**|**Total**|_Total_| ||**activities**|**costs**|**funds**|_funds_| ||**2020**|**2020**|**2020**|_2019_| ||**£**|**£**|**£**|_£_| |Grants|15,530||**15,530**|_34,438_| |Support costs||7,961|**7,961**|_8,158_| ||15,530|7,961|**23,491**|_42,596_| |_Total 2019_|_34,438_|_8,158_|_42,596_|| ## |||**Total**|_Total_| |---|---|---|---| |||**funds**|_funds_| |||**2020**|_2019_| |||£|£| ||Staff costs|**5,250**|_5,229_| ||Sundry|**953**|_1,225_| ||Governance costs|**1,758**|_1,704_| |||**7,961**|_8,158_| |**7.**|**Independent examiner's remuneration**||| |||**2020**|_2019_| |||£|£| ||Fees payable to the Charity's independent examiner for the independent||| ||examination of the Charity's annual accounts|**1,758**|_1,704_| ## ## ||**2020**|_2019_| |---|---|---| ||£|£| |Honorarium for clerk|**5,000**|_5,000_| |Pension costs|**250**|_229_| ||**5,250**|5,229| |The average number of persons employed by the Charity during the year was as follows:||| ||**2020**|_2019_| ||**No.**|_No._| ## ## ||**Listed**| |---|---| ||**securities**| |**Market value**|| |At 1 January 2020|**1,336,870**| |Additions|**299,178**| |Disposals|**(310,199)**| |Revaluations|**54,717**| |At 31 December 2020|**1,380,566**| ## ## ## |||**2020**|_2019_| |---|---|---|---| |||£|£| ||Investment income receivable|**1,408**|_3,062_| |**12.**|**Creditors: Amounts falling due within one year**||| |||**2020**|_2019_| |||£|£| ||Accruals and deferred income|**5,538**|_5,226_| ## ## ## ## |**Statement of funds - current**|**year**||||| |---|---|---|---|---|---| ||||||**Balance at**| ||**Balance at 1**||||**31**| ||**January**|||**Gains/**|**December**| ||**2020**|**Income**|**Expenditure**|**(Losses)**|**2020**| ||£|£|
£|£|£| |**Unrestricted funds**|||||| |**Designated funds**|||||| |Designated Funds - all funds|**1,261,550**||||**1,261,550**| |Other Designated Funds|**(9,145)**||||**(9,145)**| ||**1,252,405**||||**1,252,405**| |**General funds**|||||| |General Funds - all funds|**161,748**|||**54,718**|**216,466**| |Other General Funds|**3,032**|**31,389**|**(32,518)**||**1,903**| ||**164,780**|**31,389**|**(32,518)**|**54,718**|**218,369**| |**Total Unrestricted funds**|**1,417,185**|**31,389**|**(32,518)**|**54,718**|**1,470,774**| ## ## ## ## |||||||_Balance at_| |---|---|---|---|---|---|---| ||_Balance at_|||||_31_| ||_1 January_|||_Transfers_|_Gains/_|_December_| ||_2019_|_Income_|_Expenditure_|_in/out_|_(Losses)_|_2019_| ||£|£|£|£|£|£| |**Unrestricted**||||||| |**funds**||||||| |**Designated**||||||| |**funds**||||||| |Designated||||||| |Funds - all funds|_1,261,550_|||||_1,261,550_| |Other||||||| |Designated||||||| |Funds|_(9,145)_|||||_(9,145)_| ||_1,252,405_|||||_1,252,405_| |**General funds**||||||| |General Funds -||||||| |all funds|_6,822_||||_154,926_|_161,748_| |Other General||||||| |Funds||_45,628_|_(51,741)_|_9,145_||_3,032_| ||_6,822_|_45,628_|_(51,741)_|_9,145_|_154,926_|_164,780_| |**Total**||||||| |**Unrestricted**||||||| |**funds**|_1,259,227_||_(51,741)_|_9,145_|_154,926_|_1,417,185_| ## ## ## ## ||**Unrestricted**|**Total**| |---|---|---| ||**funds**|**funds**| ||**2020**|**2020**| ||£|£| |Fixed asset investments|1,380,566|**1,380,566**| |Current assets|95,746|**95,746**| |Creditors due within one year|(5,538)|**(5,538)**| |**Total**|1,470,774|**1,470,774**| ## ||_Unrestricted_|_Total_| |---|---|---| ||_funds_|_funds_| ||_2019_|_2019_| |Fixed asset investments|_1,336,870_|_1,336,870_| |Current assets|_85,541_|_85,541_| |Creditors due within one year|_(5,226)_|_(5,226)_| |**Total**|_1,417,185_|_1,417,185_| ## ##