2020-12-31-accounts

		Page
Charity Reference and Administrative	Details
Trustees Annual Report		3-7
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet		10
Notes to the Financial Statements		11-18
Appendix 1—Grants Paid to Institutions		19

			Unrestricted	Endowment	Total	Total
			Funds	Funds	Funds	Funds
			E	E	E	E
Income and Endowments	From:
	Note
Donations and Legacies		2	1,307	120	1,427	6,584
Investments		3	82,221	59,073	141,294	152,376
Total Income and Endowments			83,528	59,193	142,721	158,960
Expenditure On:
Charitable Activities		5	12,640	28,000	40,640	142,390
Other			19,181	13,784	32,965	40,133
Total Expenditure			31,821	41,784	73,605	182,523
Net Income/(Expenditure)			51,707	17,409	69,116	(23,563)
before other recognised	gains/losses
Net Gain/ Loss on Investments			100,352	72,103	172,455	710,709
Net
Income/Deficit			152,059	89,512	241,571	687,146
Reconciliation of Funds:
Total Funds Brought Forward		12	3,144,469	2,275,255	5,419,724	4,732,578
Total Funds Carried Forward		12	3,296,528	2,364,767	5,661,295	5,419,724

				2020	2019
Fixed Assets
Investments				5,145,082	4,954,433
				5,145,082	4,954,433
Current Assets
Debtors
Cash at Bank		and in hand		516,213	465,291
				516,213	465,291
Creditors:	Falling due within one year
Net Current
Assets				516,213	465,291
Net Assets
				5,661,295	5,419,724
Charity Funds
Endowment		Funds
Permanent		Endowment		2,308,632	2,248,636
Expendable		Endowment		56,135	26,619
Unrestricted
Funds				3,296,528	3,144,469
			12	5,661,295	5,419,724

Note 2 Income from donations	Note 2 Income from donations	Note 2 Income from donations	Note 2 Income from donations	and legacies
					2020	2019
					6	f
Gifts					1,427	6,584
Note 3 Income from investments
					2020	2019
					f	g
Dividends	—equities				140,989	151,284
Interest -	deposits				305	552
					14 294	152376
Note 4 Investment		management		costs
					2020	2019
					f	f
Investment	management		fees		29 242	32475

Year ended 31	"Decembe	"Decembe	r 2	020	020
Note 5 Analysis of	expenditure		on	charitable		activities
			Grant		Funding			Support Costs		Total	Total
										2020	2019
										f	f
Collection and distribution
of charitable donations					40 640					40 640	142390
There are no support costs		directly attributable					to the	grant funding.
Note 6 Allocation ofsupport costs
Support costs	Basis	ofAllocation			Raising		Funds	Governance		Total	Total
										2020	2019
										f	f
Finance			Full						60	60	60
Office Costs			Full					274		274	1,958
Other(insurance)			Full					149		149	420
Total								483		483	2 438
Note 7 Governance	Costs									2020 f	2019 f
Examiner's Remuneration		(including		expenses)						3,240	5,220
Support costs (from	note 6above)									483	2 438
										3 723	7658
Note 8 Analysis ofGrants
		Grants to Institutions					Grants to Individuals			Total	Total
						f		f		2020	2019
										f	f
Collection and distribution
Of donations					36500			4	140	40 640	142390

						Listed Investments	Listed Investments
							f
Valuation	at	1January 2020				4,954,433
Additions						1,032,883
Disposals						(1,014,689)
Revaluation						172	455
Valuation	at	31December 2020				5 145	082
Investments		at fair value:
					2020	2019
						f
Equities					3,598,382	3,479,196
Securities					1,195,994	813,971
Property	within the managed		investment	portfolio	140,399	254,922
Other					210307	406 344
					5 145082	4 954433

Note	13 Analysis	of net assets between funds	of net assets between funds
			Unrestricted	Endowment
			Funds	Funds	Tota I
			f	f	E
Fixed	assets investments		2,993,923	2,151,159	5,145,082
Cash	and current	investments	302,605	213,608	516,213
			3,296,528	2,364,767	5,661,295

Note 14	Financial Instruments
				2020	2019
				f	f
Financial	Assets
Measured	at fair value through	net expenditure:
Fixed	asset listed investment	(note 11)		5,145,082	4,954,433
Net gains	and (losses) on investments		held at fair value were	172,455	710,709

			Donation
Name of Charity or Local		Organisatlon	f
Personal Assistance			1,000
Personal Assistance			500
Devon Community Association			7,500
Widows Assistance			1,040
Bow Recreation Group			1,250
Get Up &go Plymouth			1,500
Torquay Athletic R.F.C.			1,000
Towstock P.C.C.			1,250
Rowcroft Hospice			1,000
Plymouth tk Cornwall Cancer Fund			1,250
Purple Angel			1,250
Budleigh Community Youth Project			1,000
Crohns ik Colitis UK			1,000
Totnes Caring			1,000
Dart Trekkers			1,250
Heads Up Mental Health		Awareness	1,250
Salvation Army Whitleigh			1,000
Children's Happy Holiday		Fund	1,250
Holsworthy Town Band			1,250
The Chestnut Appeal			1,250
Plymouth Drake Sea Cadets			1,250
Sidmouth Hospiscare			1,250
2309 (City of Plymouth)	Squadron		1,250
East Teignbridge C.T.A.			1,000
Winkleigh Village Hall			1,250
Woodlands Pre-School			1,000
Budleigh Workshop Trust			1,000
Friends of Milwater School			1,250
Tairu Chairtable Fund			1,000
PersonalAssistance			100
Funeral Assistance			1,000
Medical assistance			500