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||Note|2020|2019|
|---|---|---|---|
|Incoming resources||||
|income from investments<br>Bank interest<br>Legacy||39,204.76<br>72.78|46,832.35<br>129.42|
|Total incoming resources||39,277.54|46,961.77|
|Resources expended||||
|Charitable<br>grants<br>Administration<br>expenses<br>Independent<br>Examiner's fees<br>Subscriptions<br>Data Protection<br>annual fee<br>Bank Monthly Acc Fee||30,250.00<br>10,200.00<br>1,440.00<br>100.00<br>40.00<br>60.00|37,350.00<br>10,200.00<br>1,440.00<br>100.00<br>40.00<br>60.00|
|Total resources expended||42,090.00|49,190.00|
|(Outgoing) Incoming resources||2,812.46|2,228.23|
|Accumulated<br>Income Account||||
|Balance brought<br>forward<br>Net incoming for the year<br>Balance carried forward||84,771.01<br>(2,812.46)<br>81,958.55|86,999.24<br>(2,228.23)<br>84,771.01|





|The Zachary<br>Merton|and George Woofindin|Convalescent|Trust||
|---|---|---|---|---|
|Accounts for the year to 31 December 2020|||||
|Trust Fund Account|||||
|Balance as at 1 January|2020|||1,163,617.96|
|Add:<br>Realised gain/(loss)||||(8,604.43)|
|||||1,155,013.53|
|Less:<br>Investment|manager|||(11,361.30)|
|Unrealised|loss|||(39,012.95)|
|Balance as at 31 December 2020||||1,104,639.28|





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|||Note|2020|2019|
|---|---|---|---|---|
|Monetary Assets:||||E|
|Cash at bank<br>Cash at Investment<br>managers|||83,251.87<br>26,013.96|86,024.33<br>29,838.64|
||||109,265.83|115,862.97|
|Non Monetary Assets:|||||
|Investments<br>at Market Value|||1,078,812.00|1,133,966.00|
|Total assets|||1,188,077.83|1,249,828.97|
|Less: Liabilities|||||
|Data Protection<br>annual fee<br>Independent<br>Examiner's fees|||(40.00)<br>(1,440.00)|(1,440.00)|
|Net assets|||1,186,597.83|1,248,388.97|
|Capital and Undistributed|Income||||
|Capital<br>Undistributed<br>Income|||1,104,639.28<br>81,958.55|1,163,617.96<br>84,771.01|
||||1,186,597.83|1,248,388.97|





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|Acco|unts for the year to 31 December 20|20|||
|---|---|---|---|---|
|Notes|to the accounts||||
|1.|Charitable<br>Grants||2020|2019|
||The Cavendish<br>Centre<br>MIND (Sheffield)<br>Multiple Sclerosis Centre (S Yorkshire)<br>SHARE Psychotherapy<br>Agency<br>Sheffield<br>Family Holiday<br>Fund<br>Sheffield Churches<br>Council for Community<br>REACT<br>Sick Children's<br>Trust<br>Spinal Injuries Association<br>Bluebell Wood Hospice<br>Darnall<br>Dementia<br>Rotherham<br>Holiday<br>Aid<br>Ashgate<br>Hospice<br>Dream<br>Holidays<br>Doncaster Alcohol Service<br>Rethink<br>Mental<br>illness<br>StWilfreds Centre<br>Saffron Sheffield<br>PACES Sheffield<br>Chesterfield<br>8 North Derbyshire<br>Tinnitus<br>Clic Sargent Cancer Care for Children<br>Theodora<br>Children's<br>Charity<br>Helen's Trust|Care<br>Support Group|3,000<br>3,250<br>3,250<br>3,250<br>3,000<br>5,000<br>750<br>750<br>750<br>1,500<br>750<br>500<br>750<br>750<br>1,000<br>250<br>750<br>500<br>500|3,000<br>3,750<br>3,750<br>3,750<br>3,000<br>5,000<br>1„000<br>1,000<br>1,000<br>1,000<br>2,500<br>1,000<br>2,600<br>500<br>1,000<br>1,000<br>1,500<br>1,000|
||||30,250|37,350|





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