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||Page|
|---|---|
|Report ofthe Trustees|1to4|
|Report ofthe Independent<br>Auditors|5to6|
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes tothe Financial Statements|9to12|
|Detailed Statement ofFinancial Activities|13|





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|||||Unrestricted|Endowment|Total Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2020||2019|
||||Notes||E|E||E|
|INCOME AND ENDOWMENTS FROM|||||||||
|Investment<br>income|||||37,265|37,265||52,902|
|EXPENDITURE ON|||||||||
|Raising funds —investment<br>Charitable<br>activities|management|fees|3|65902|5,694|5,694<br>659(2||8,415<br>63053|
|Total||||65.902|5.694|71.596||71.468|
|Invcstmcnt<br>gains/(losses)|||||17005|17005|227951||
|NET INCOME||||(65,902)|48,576|(17,326)|209,385||
|Transfers between funds||||65,824|(65,824)||||
|Net movement<br>in funds|||10|(78)|(17,248)|(17,326)|209,385||
|RECONCILIATION OFFUNDS|||||||||
|Total funds brought forward||||8165|75 222|1759387|~1,5|0|
|TOTAL FUNDS CARRIED|FORWARD||||||||





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|||Unrestricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
||Notes|E|E|E|E|
|FIXEDASSETS||||||
|Investments|8|2,121|1,733,974|L736,095|1,753,343|
|CURRENTASSETS||||||
|Debtors||||||
|Cash at bank||23658||||
|||23,658||23,658|22,911|
|CREDITORS<br>Amounts<br>falling due within one year|9|~17692||~17692|~168|
|NET CURRENT ASSETS||5966||||
|TOTAL ASSETSLESSCURRENT LIABILITIES||8087|1733974|~742061|1759387|
|NET ASSETS||||||
|FUNDS||||||
|Unrestricted<br>funds||8,087||8,087|8,165|
|Endowment<br>fund|||||1251222|
|TOTALFUNDS||||||





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||||||||31.1220|31.12.19<br>f|
|---|---|---|---|---|---|---|---|---|
||Dividends||||||37,265|52902|
|3.|CHARITABLE|||ACTIVITIES COSTS|||||
|||||||Direct costs|Support costs|Totals|
||||||||(Seenote 5)||
|||||||E|E|E|
||Choristers'||school fees||grant|64,000|L902|65,902|
|4.|NET MOVEMENT ON INVESTMENTS||||||||
||||||||31.1220|31.12.19|
||||||||E|E|
||Gains/(losses)|||on investments|||17,005|227,951|
||Investment||management||fees||(5,694)|(8,415)|
||||||||11,311|219,536|
|5.|SUPPORT||COSTS||||||
|||||||||Governance|
|||||||||costs|
|||||||||E|
||Auditors|remuneration||||||1.812|
||Bankcharges|||||||90|
|||||||||1,902|



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|||31.12.19|31.12.19|31.12.19|
|---|---|---|---|---|
|||Unrestricted|Endowment|Total|
|||Funds|Funds|funds|
||||E|E|
|Investment<br>income|||52,902|52,907|
|Total|||52,902|52,902|
|Raising Funds|||||
|Investment<br>management|fees||8,415|8,415|
|Charitable<br>activRies|||||
|Total||63,053|8,415|71,468|
|Investment<br>gains/(losses)|||227,951|227,951|
|NET INCOME||(63,053)|272,438|209,385|
|Transfers between funds||61,468|(61,468)||
|Net movement<br>on funds||(1.585)|210.970|209,385|
|Tote Ifunds brought forward||9,750|1,540,252|1,550,002|
|Total funds carried forward||8,165|1,751,222|1,759,387|



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|FIXEDASSETINVE5TMENTS||||
|---|---|---|---|
|||Cash and||
||Listed|settlements||
||investments|pending|Totals|
|||E|6|
|MARKET VALUE||||
|At 1January 2020<br>Additions|1,751,455<br>470,692|1,888|1,753,343<br>470,692|
|Disposals|(505,356)||(505,356)|
|Gains on investments|17,005||17,005|
|Movement on cash||411.|411|
|At31December 2020|1,733,796|2,299|1,736,095|





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|||||||31.1220<br>f|31.12.19<br>f|
|---|---|---|---|---|---|---|---|
|Other creditors||||||17,692|16,867|
|MOVEMENT||IN FUNDS||||||
|||||Net||Transfers||
||||At1.1.20|movement|in|between|At31.12.20|
||||f|funds<br>f||funds<br>f||
|Unrestricted||funds||||||
|General fund|||8,165|(65,902)||65,824|8,087|
|Endowment|fund||1,751,222|48,576||(65,824)|1,733,974|
|TOTAL FUNDS|||1,759,387|(17,326)|||1,742,061|
|Net movement||in funds, included|in the above are asfollows:|||||
||||Income and|Expenditure||Gains and|Movement<br>in|
||||endowmentsf|||losses|funds<br>f|
|Unrestffcted||funds||||||
|General fund||||(65,902)|||(65,902)|
|Endowment|fund||37,265|(5,694)||17,005|48,576|
|TOTALFUNDS|||37,265|(71,596)||17,005|(17,326)|




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