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