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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
||Notes|funds<br>E|fund|funds<br>f|fundsf|
|FIXEDASSETS||||||
|Investments|7||1,022,009|1,022,009|1,025,621|
|CURRENT ASSETS||||||
|Cash at bank||299,010|268,178|567,188|609,438|
|CREDITORS||||||
|Amounts<br>falling due within one year|8|(3,961)||(3,961)|(3,959)|
|NET CURRENT ASSETS||295,049|268,178|563,227|605,479|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||295,049|1,290,187|1,585,236|1,631,100|
|NET ASSETS||295,049|1,290,187|1,585,236|1,631,100|
|FUNDS||||||
|Unrestricted<br>funds||||295,049|324,129|
|Endowment<br>funds||||1,290,187|1,306,971|
|TOTAL FUNDS||||1,585,236|1,631,100|





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|There were no trustees'<br>expenses<br>paid for the year ended 31 December <br>31 December 2019.|There were no trustees'<br>expenses<br>paid for the year ended 31 December <br>31 December 2019.|There were no trustees'<br>expenses<br>paid for the year ended 31 December <br>31 December 2019.|There were no trustees'<br>expenses<br>paid for the year ended 31 December <br>31 December 2019.|2020 nor for t|he year<br>ende|
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Endowment|Total|
||||funds|fund|funds|
||||6|f|8|
|INCOME AND ENDOWMENTS||FROM||||
|Investment<br>income|||41,336||41,336|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Education<br>Grants|||61,388||61,388|
|Relief in need|||14,610||14,610|
|Total|||75,998||75,998|
|Net gains on investments||||117,695|117,695|
|NET INCOME/(EXPENDITURE)|||(34,662)|117,695|83,033|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||358,791|1,189,276|1,548,067|
|TOTAL FUNDS CARRIED FORWARD|||324,129|1,306,971|1,631,100|
|FIXEDASSET INVESTMENTS||||||
||||||Listed|
||||||investments|
||||||5|
|MARKET VALUE||||||
|At 1 January 2020|||||1,025,621|
|Additions|||||103,811|
|Disposals|||||(97,810)|
|Revaluations|||||(9,613)|
|At 31 December 2020|||||1,022,009|
|NET BOOK VALUE||||||
|At 31 December 2020|||||1,022,009|
|At 31 December 2019|||||1,025,621|





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|Comparative|net movement<br>in fun|ds, included<br>in the above|are as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources<br>f|expended<br>F|losses<br>F|in funds<br>6|
|Unrestricted|funds|||||
|Education<br>Fund||20,668|(61,388)||(40,720)|
|Relief in Need||20,668|(14,610)||6,058|
|||41,336|(75,998)||(34,662)|
|Endowment|funds|||||
|Endowment|Fund|||117,695|117,695|
|TOTAL FUNDS||41,336|(75,998)|117,695|83,033|



|A current y|e|ar 12months<br>and prior year|12months<br>combined<br>position is as|follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/1/19|in funds|31/12/20|
||||f|E|f|
|Unrestricted||funds||||
|Education|Fund||131,675|(76,061)|55,614|
|Relief in Need|||227,116|12,319|239,435|
||||358,791|(63,742)|295,049|
|Endowment||funds||||
|Endowment||Fund|1,189,276|100,911|1,290,187|
|TOTAL FUNDS|||1,548,067|37,169|1,585,236|



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|A current<br>year 12 months<br>and pr<br>above are as follows:|ior year 12 months<br>combi|ned<br>net movem|ent<br>in funds,<br>|included<br>in<br>t|
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources<br>f|expended<br>F|losses<br>f|in funds<br>6|
|Unrestricted<br>funds|||||
|Education<br>Fund<br>Relief in Need|37,518<br>37,519|(113,579)<br>(25,200)||(76,061)<br>12,319|
||75,037|(138,779)||(63,742)|
|Endowment<br>funds|||||
|Endowment<br>Fund|||100,911|100,911|
|TOTAL FUNDS|75,037|(138,779)|100,911|37,169|





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||FOR THE YEAR ENDED 31 DEC|EMBER 2020||
|---|---|---|---|
|||2020<br>F|2019f|
|INCOME AND ENDOWMENTS||||
|Investment<br>income||||
|Dividend<br>income||31,831|37,922|
|Deposit account interest||1,634|2,778|
|Charities deposit fund|Interest|236|636|
|||33,701|41,336|
|Total incoming<br>resources||33,701|41,336|
|EXPENDITURE||||
|Charitable<br>activities||||
|Grants to institutions<br>Grants to individuals||48,500<br>5,904|61,577<br>6,000|
|||54,404|67,577|
|Support costs||||
|Governance costs||||
|Secretarial Fees||995|980|
|Clerks fees||2,700|2,700|
|Accountancy<br>Other administration|costs|3,912<br>770|3,900<br>841|
|||8,377|8,421|
|Total resources expended||62,781|75,998|
|Net expenditure<br>before gains and losses||(29,080)|(34,662)|
|Realised recognised|gains and losses|||
|Realised gains/(losses)|on fixed asset|||
|investments||(16,784)|117,695|
|Net (expenditure)/income||(45,864)|83,033|