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||||||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|||||||
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|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|
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