|||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| |||8||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||8|8||||||||||| |||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8| ||4&|||||||||||||8||||| |I||||||||||||||||||| ||E|||||||||||||||||| ||||||||8|||||||||||| |||||||||||||8||||||| ||||H|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||I||||||||||||| ||||||||||||W||R|| |||||||||||||||g| ||8|||||||||||||| ||||||8|8||R|||R|||| |||||||||Pj|||||c|| ||||||||||||R|||| ||||||||||8||8
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