| 2020 | ~20 0 | gkL9 | gg1Q | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Note | ||||||||||
| INCOMING RESOURCES | ||||||||||
| Investment income |
24,160 | 33,707 | ||||||||
| Rentals | 19,193 | |||||||||
| 43,353 | ||||||||||
| RESOURCES EXPENDED | ||||||||||
| Direct charitable expenditure |
5 | 56,011 | 79,584 | |||||||
| Administration ofthe charity |
6 | 360 | ||||||||
| 56,371 | 79,928 | |||||||||
| NET INCOMING / OUTGOING (-)RESOURCES |
13,018 | |||||||||
| OTHER RECOGNISED GAINS/LOSSES | ||||||||||
| Realised gain on investment | assets | 7 | 2,454 | |||||||
| Unrealised gain / loss(-) on |
investment | assets | 7 | - | 6,600 | - | 6,600 | 166,704 | 169,158 | |
| NET MOVEMENT IN THE YEAR |
19,618 | 122,937 | ||||||||
| BROUGHT FORWARD 1STJANUARY | 2020 | 1,228,838 | 1,105,901 | |||||||
| CARRIED FORWARD 31STDECEMBER 2020 | 2 | 1 | 208220 | 8 1.228828 |
| TR | T E | F | TREETCHAPEL MAN |
TREETCHAPEL MAN |
TREETCHAPEL MAN |
HE | TER | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | R | ister | had | - | 236201 | |||||||||
| Balance | heat 31st | December 2 20 | ||||||||||||
| f020 | 2020 | ~201 | 2019 | |||||||||||
| Note | ||||||||||||||
| FIXEDASSETS | ||||||||||||||
| Investments | 1&7 | 1,229,717 | 1,236,317 | |||||||||||
| LIABILITY | ||||||||||||||
| Loan provided | by | MDA | ||||||||||||
| CURRENT | ASSETS | |||||||||||||
| Debtors | 2 | 1,408 | 12,232 | |||||||||||
| Cash at bank | 23,784 | 17,647 | ||||||||||||
| 25,192 | 29,879 | |||||||||||||
| CURRENT | LIABILITIES | |||||||||||||
| Amount falling |
due | |||||||||||||
| within ayear | 3 | 12,689 | 12,503 | 37358 | - | 7.479 | ||||||||
| NET ASSETS | 2 | 1,2118,220 | 6 | 1,228,838 | ||||||||||
| UNRESTRICTED | FUNDS | 8 | 1.208220 | 8 | 1 | 228888 | ||||||||
| P GShaw- | Chairman | |||||||||||||
| KJJohnson | - Treasurer |
| Newton Inv |
estment Manag |
ers Limited assi |
sts the | trustees | ||
|---|---|---|---|---|---|---|
| in managing | the investments. | The Custodian | isthe | Bank of | New | York Inc |
| 2020 | 2019 | |||||
| 31 | ||||||
| Rentals due | 9,285 | |||||
| Payments in |
advance | 1,408 | 2,947 | |||
| F | 1,408 | E | 12232 | |||
| ~3. UWiliti | ||||||
| Rental refunds | 12,669 | 37,358 | ||||
| Administration | 20 | |||||
| F | 12,689 | K | 37,358 |