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||||||20/9|
|---|---|---|---|---|---|
|Investments<br>(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|
|flnnnmrf<br>by.'||||||
|Capital Account||||||
|Balance at I January 2020|||822234.37|817,034.37||
|Donation received||||||
||||822,234.37|837,034.37||
|Movement<br>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<br>tk interest on quoted investments||||4234.08|6,804.63|
|Rent fiom Charities Property<br>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<br>fees|||-1099.84||-975.09|
|Balance ofIncome Account|at I January|2019|25907.74<br>33669.77||32,573.99<br>41,040,78|
|Distributions<br>to Charities|||33,000|39945||
|||||-33000|-39945|
||||26,577.51||33,669.77|