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||||Unrestricted|Designated|Total 2020|Total )019|
|---|---|---|---|---|---|---|
||||Main Fund|JKPlatt Fund|||
|||Notes|||||
|Income and endowments<br>from:|||||||
|Uoluntary<br>income|||||||
|Subscriptions<br>and donations|||13,816||13,816|17,841|
|Legacies||||||2&125|
|Receipts &om charitable<br>activities|||1,665||1,665|1,405|
|Investment<br>income|||||||
|Investment<br>income|||7,924|11,343|19,267|21,379|
|Bank interest|||||||
|Total income|||23,405|11,343|34,748|42,750|
|Expenditure<br>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<br>depreciation||||||70|
|Charitable<br>activities|||||||
|Contributions<br>to.|||||||
|Archbishop's<br>House, Westminster<br>Archbishop ofWestminster|||23,030|32,970<br>600|56,000<br>600.|56,000<br>600|
|Governance<br>costs-Examiner's|fees||||||
|Total expenditure|||24,948|33,570|58,518|59,614|
|Net mcome for the year before<br>gains/(losses)<br>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<br>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|





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|||||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|





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|||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|





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|6.<br>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<br>and|unit trusts|Market<br>value|Cost|Market<br>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|





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|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|



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