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2020-10-13-accounts

		Page
Reference and Administrative	Details
Report ofthe Trustees		2to 3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet		6to 7
Notes to the Financial Statements		8to 14
Detailed Statement ofFinancial	Activities
Investments (Appendix I)		16to 17

					13.10.20	13.10.19
			Unresh icted	Endowment	Total	Total
		Notes	funds	fund	funds I	funds
INCOME AND ENDOWMENTS FROM
Investment income		2	31,295		31,295	34,378
EXPENDITURE ON
Raising funds		3	5730		5,730	4,080
Charitable activities
Donations		4	27,000		27,000	28,500
Total			32,730		32,730	32,580
Unrealised investment Realised gains/losses	gains/(losses)			(83,786) ~ll 87	(83,786) ~1187	47,949 ~9,738)
NET INCOME/(EXPENDITURE)			(1,435)	(82,599)	(84,034)	40,009
RECONCILIATION	OFFUNDS
Total funds brought	forward		30,332	937,935	968,267	928,258
TOTAL FUNDS CARRIED FORWARD			28 897	855336	~884 233	968 267

					13.10.20	13.10,19
			Unrestricted	Endowment	Total	Total
			funds	fund	funds	funds
		Notes
FIXKID ASSETS
Investments		9		815,718	815,718	899,504
CURRENT ASSETS
Investments Cash at bank		10	1,561 28 716	39,618	41,179 28716	39,758 31825
			30,277	39,618	69,895	71,583
CREDITORS
Amounts falling due within	one year	11	(1,380)		(1,380)	(2,820)
NET CURRENT ASSETS			211 897	39,6111	68 515	68 763
TOTAL ASSETSLESSCURRENT
LIABILITIES			28,897	855,336	884,233	968,267
NKT ASSETS			28,897	855 336	886 233	968267

Investment	management costs
		13.10.20	13.10.19
			I
Administration LSErenewal	charges fee 2019and 2020	1,980 144	2,700
Accountancy fees Website development		1,380 2,226	1,380
		~5730	~4080

Appeal
The Trustees decided to make grants as follows:-	Amount
The Cirdan Sailing Trust The British Red Cross, Syria Appeal Compassion UK Basildon Coinmunity Resource Centre (BCRC) Creating Better Futures I'areShare Zambia Orphans Aid UK Zimkids New Bridge Foundation Prader-Willi Syndrome Association UK Friends ofStJames Mission and School (Zimbabwe) St Clare West Essex Hospice Care Trust Dhaka Ahsania Mission Lennox Children's Cancer Fund Home-Start Redbridge Jubilee Church Hull Young People Takhig Action PATT British Paiawan Trust Five Talents UK Ltd Re-Cycle Orangutan Appeal UK Sea-Change Projects Ltd Dews Hall Trust Lupus UK CHICKS Healthy Living Projects Alternatives to Violence Project, Britain East Suffolk Association for the Blind Legs4Africa 'Ihe Virtual Doctors The KEYSProject Braintree Youth Project Charity (BYPC)	2,000 2,000 2,000 2,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500
TOTAL	~f27000

6,	COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES	COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES	COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES	COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES
			Unrestricted	Endowment	Total
			funds	ibnd	funds
	INCOME AND ENDOWMENTS FROM		6	6
	Investment income		34,378		34,378
	EXPENDITURE ON
	Raising funds		4,080		4,080
	Charitable activities
	Donations		28,500		28,500
	Total		32,580		32,580
	Net gains on investments			38211	38211
	NET INCOME		1,798	38,211	40,009
	RECONCILIATION	OFFUNDS
	Total funds brought forward		28,534	899,724	928,258
	TOTAL FUNDS CARRIED
	FORWARD		30,332	937 935	968267
7.	FEESFOR THK EXAM&ATION OFTHE ACCOUNTS
				13.1020	13.10.19
	Independent examiners	fees		I 3lltl	I 33tl

13.10.20	13.10.19
41179	39738

		13.10.20	13.10.19
Administration Accountancy	charge fees	1,380	1,440 1,380
		1 380	2 1120

MOVEME	N	T IN FUNDS
				Net
			At	movement	At
			14,10.19	in funds	13.10.20
				6
Unrestricted		funds
General fund			30,332	(1,435)	28,897
Endowment		funds
Permanent	Endowment		937,935	(82,599)	855,336
TOTAL FUNDS			968267	~84 034)	884233

		Incoming	Resources	Gains and	Movement
		IesoUlces	expended	losses	in funds
			8
Uurestricted	funds
General fund		31,295	(32,730)		(1,435)
Endowment	funds
Permanent Endowment				(82,599)	(82,599)
TOTAL FUNDS		31295	~32 730)	~82 599)	~84034)

			Net
		At	movement	At
		14.10.18	Ul fUndS	13.10.19
Unrestricted	funds
General fund		28,534	1,798	30,332
Endowment	funds
Permanent Endowment		899,724	38,211	937,935
TOTAL FUNDS		928258	40009	~968 67

		Incoming	Resources	Gains and	Movement
		I'esoUIces	expended	losses	in funds
				f.
Unrestricted	funds
General fund		34,378	(32,580)		1,798
Endowment	funds
Permanent Endowment				38,211	38,211
TOTAL FUNDS		34378	~32 580	38,211	~40 009

			Net
		At	movement	At
		14.10.18	in funds	13,10.20
Unrestricted	funds
General fund		28,534	363	28,897
Endowment	funds
Permanent Endowment		899,724	(44,388)	855,336
TOTAL FUNDS		928358	~44 025)	884233

		Incoming	Resources	Gains	and	Movement
		resources	expended	losses		in funds
Unrestricted	funds		6			f.
General fund		65,673	(65,310)			363
Endowment	funds
Permanent Endowment				(44,388)		(44,388)
TOTAL FUNDS		~65 673	~65 310)	~44	88)	~44 025)

	F	OR THK YEAR ENDED 13O	CTOBER 2020
			13.10.20	13.10,19
INCOME AND ENDOWMENTS
Investment income
Investment income (Appendix		1)	~31 295	~34 378
Total incoming resources			31,295	34,378
EXPENDITURE
Investment management	costs
Adminisnntion charges Accountancy fees rrYebsite development			2,124 1,380 ~226	2,700 1,380
			5,730	4,080
Charitable activities
Charitable donations			~27 000	~28 500
Total resources expended			~32 730	~32 580
Net (expenditure)/income	before gains
and losses			(1,435)	1,798
Realised recognised gains	and	losses
Unrealised investment gains (losses)			(83,786)	47,949
Realised gains (losses)			~1187	~9738)
Net (expenditure)/income			~84 034)	~40 009

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