2020-12-31-accounts

					20/9
Investments (st market	value)
Quoted securities			210150		202,525.00
3he Charities Property Fund			594960		610,704.00
			805,110.00		813,229.00
Current Assets
Cash at Stockbrokers			2482	3,731.00
Cash at bank			33102.46	38,943.54
				35,584.46	42,674.54
Creditor
				840,694	855,904
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Capital Account
Balance at I January 2020			822234.37	817,034.37
Donation received
			822,234.37	837,034.37
Movement in Investment	Values		-8,118.00	5,200.00
Balance st 31 December 2020			814,116.37		822,234.37
Income Account			26,577.51		33,669.77
				840,694	855,904
		Bsttetson Chivers Foundation
		Income	Account for the year	ceded 31December 2020
					2039
Iacome
Dividends tk interest on quoted investments				4234.08	6,804.63
Rent fiom Charities Property Fund				22773.5	25,605.65
Pro0t on sale ofinvestments				0	1,138.80
Bank interest					0
			27007.58		33,549.08
Expenditure
Stockbroker's fees			-1099.84		-975.09
Balance ofIncome Account	at I January	2019	25907.74 33669.77		32,573.99 41,040,78
Distributions to Charities			33,000	39945
				-33000	-39945
			26,577.51		33,669.77