| Unrestricted | Designated | Total 2020 | Total )019 | |||
|---|---|---|---|---|---|---|
| Main Fund | JKPlatt Fund | |||||
| Notes | ||||||
| Income and endowments from: |
||||||
| Uoluntary income |
||||||
| Subscriptions and donations |
13,816 | 13,816 | 17,841 | |||
| Legacies | 2&125 | |||||
| Receipts &om charitable activities |
1,665 | 1,665 | 1,405 | |||
| Investment income |
||||||
| Investment income |
7,924 | 11,343 | 19,267 | 21,379 | ||
| Bank interest | ||||||
| Total income | 23,405 | 11,343 | 34,748 | 42,750 | ||
| Expenditure on: |
||||||
| Costs ofraising funds | ||||||
| Annual report and newsletter | printing, | 1,006 | 1,006 | 1,540 | ||
| postage and website | ||||||
| AGM reception expenses | 774 | |||||
| Reception and visits expenses | 912 | 912 | 630 | |||
| Other charges including depreciation |
70 | |||||
| Charitable activities |
||||||
| Contributions to. |
||||||
| Archbishop's House, Westminster Archbishop ofWestminster |
23,030 | 32,970 600 |
56,000 600. |
56,000 600 |
||
| Governance costs-Examiner's |
fees | |||||
| Total expenditure | 24,948 | 33,570 | 58,518 | 59,614 | ||
| Net mcome for the year before gains/(losses) on investments |
(1,543) | (22,227) | (23,770) | (16,864) | ||
| Net gainsl (losses) on investments | (11,948) | (17,104) | (29,052) | 2,679 | ||
| Net movements in funds for the |
year | (13,491) | (39,331) | (52,822) | (14,185) | |
| Fund balances as at 1October 2019 | 264,580 | 378,762 | 643,342 | 657,527 | ||
| Fund balances asat30September 2020 | 251,089 | 339,431 | 590,520 | 643,342 |
| Unrestricted | Designated | Total 2020 | Total 2019 | ||||
|---|---|---|---|---|---|---|---|
| Main Fund | JEPlatt | ||||||
| Fund | |||||||
| Notes | |||||||
| Fixed assets | |||||||
| Tangible Assets | |||||||
| Investments | 206,842 | 410,725 | 617,567 | 656,147 | |||
| Current assets | |||||||
| Debtors Tax recoverable | 3,330 | 3,330 | |||||
| Cash at bank and | in hand | 9,358 | 9,358 | 26,930 | |||
| 12,688 | 12,688 | 26,930 | |||||
| Creditors: amounts | fallmg due wfthm | 4 | (13,307) | (26,428) | (39,735) | (39,735) | |
| one year | |||||||
| Net current assets/(liabiTities) | (619) | (26,428) | (27,047) | (12,805) | |||
| Net assets | 206,223 | 384/97 | 590,520 | 643,342 | |||
| The funds ofthe Charity | |||||||
| Designated | funds | 339,431 | 339,431 | 378,762 | |||
| Unrestricted | funds | 251,089 | 251,089 | 264,580 | |||
| Total Charity | funds | 251,089 | 339,431 | 590,520 | 643,342 |
| 2020 | 2019 | ||
|---|---|---|---|
| ~subscriptions | 6,457 | 6,599 | |
| Life subscriptions | 350 | ||
| Donations | 4,029 | 4,495 | |
| Tax recoverable on subscriptions | and donations | 3,330 | 6,397 |
| 13,816 | 17,tt41 |
| 6. Investments |
|||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| At 1 October 2019,market value | 656,147 | 668,089 | |||
| Purchases | 21,472 | 21,379 | |||
| Sales | (31,000) | (36,000) | |||
| Net gains/ (losses) | (29,052) | 2,679 | |||
| At 30September 2020, market value | 617,567 | 656,147 | |||
| Analysis ofinvestments | 2020 | 2019 | |||
| UK investments and |
unit trusts | Market value |
Cost | Market value |
Cost |
| Main fund | |||||
| Rathbone Investment | Fund | 206,842 | 191,001 | 219,737 | 193,556 |
| James Edward Platt Fund | |||||
| Rathbone Investment | Fund | 410,725 | 379,267 | 436,410 | 384,276 |
| Total | 617,567 | 570,268 | 656,147 | 577,832 |
| 7.Acids | |||||||
|---|---|---|---|---|---|---|---|
| Balance | Income and | Resources | Transfess | Balance | |||
| 1Oct2019 | gams | expended | between | 30Sept2020 | |||
| and losses | funds | ||||||
| Unrestricted | funds | ||||||
| Accumulated | reserve | 264 580 | 23405 | ~36896 | 251089 | ||
| Desigaated | Sm4s | ||||||
| Gift component | 203,595 | 203,595 | |||||
| Unapplied | Fund | 175,167 | 11,343 | (50,674) | 135,836 | ||
| 378,762 | 11,343 | ~50.674 | 339,431 |