| BALA | NCE SHEET AS AT31 | st DECEMBER 2020 | ||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | ||||
| Note | ||||||
| Fixed Assets | ||||||
| investments at cost |
170,270 | 170,270 | ||||
| Current Assets | ||||||
| Deposits repayable | on | demand | ||||
| (CCLA Deposit a/c) Cash at Bank —CAF/RBS |
9,953 20,462 |
9,953 12,724 |
9,953 9,843 |
|||
| 30,415 | 22,677 | |||||
| Liabilities | ||||||
| Cheques drawn not |
presented | (500) | ||||
| Net Assets | 200,185 | 192,947 | ||||
| Funds | ||||||
| Permanent Endowment Fund Unrestricted Income Fund Mrs Cotter legacy net f35,000in 2006 |
4,475 168,901 26,809 |
4,475 168,151 20,321 |
4,475 161,002 24,589 |
|||
| Total Funds | 200,185 | 192,947 |
| 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| lncomin Resources |
|||||||
| Donations received |
35 | 10,008 | |||||
| Investment income |
26,899 | 26,199 | 24,709 | ||||
| Bank Interest | |||||||
| All income | 26,899 | 26,234 | 34,717 | ||||
| Resources ex ended | |||||||
| Grants made | 2 | (18,900) | (19,650) | (22,835) | |||
| Support costs | 3 | (409) | (1,854) | (1,353} | |||
| Governance Costs |
4 | (352) | (1,848) | (1,249) | |||
| All expenditure | (19,661) | (23,352) | (25,437} | ||||
| Net movement in fund |
7,238 | 2,882 | 9,280 | ||||
| Income Fund brought | forward | 211,803 | 208,921 | 199,641 | |||
| Income Fund carried | forward | 219,041 | 211,803 | 208,921 |
| 2020 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|
| number | number | f | number | |||||
| 2.Grants | ||||||||
| Bereavement | 10 | 5,000.00 | 8 | 4,000 | 10 | 5,000 | ||
| Special needs | including | illness and | ||||||
| encouragement | 26 | 13,150.00 | 18 | 8,500 | 14 | 11,225 | ||
| Youth camps from Cotter legacy | 1 | 750.00 | 19 | 7,150 | 15 | 6,610 | ||
| 18,900.00 | 19,650 | 39 | 22,835 | |||||
| 3.Su ort Costs |
||||||||
| Administration | 132 | 1,303 | 1,235 | |||||
| Stationery and |
postage | 309 | 156 | 118 | ||||
| Website and media advertising | 396 | -00 | ||||||
| 1,855 | 1,353 | |||||||
| 4.Governance | Costs | |||||||
| Committee expenses |
220 | 1788 | 1,189 | |||||
| Bank charges | 100 | 60 | 60 | |||||
| 320 | 1,848 | 1,249 |
| Share market | Share market | Share market | Share market | |||||
|---|---|---|---|---|---|---|---|---|
| Original | value 3112 | value 3112 | ||||||
| purchase | price | 2020 | 2019 | |||||
| Fixed Interest Securities Fund | ||||||||
| share holding | 42,202 | 42,202 | ||||||
| at | 61.6962 | at | 61.6384 | |||||
| E | 59,553 | F. | 71,414 | E | 68,980 | |||
| Investment | Fund | |||||||
| share holding | 40,960 | 40,960 | ||||||
| at62.0487 | at | 619,1691 | ||||||
| E | 110,717 | f839,155 | f | 785,162 | ||||
| E | 170,270 | f910,$69 | E | 854,142 |