| Notes | 2020 | 2019 | |||
|---|---|---|---|---|---|
| E | E | ||||
| Income and Expenditure | |||||
| Incoming resources |
|||||
| Income from Investments | 34,355 | 39,331 | |||
| Income from fixed deposits | & | interest | g | 88 | |
| Total Incoming Resources | 2 | 34,364 | 39,419 | ||
| Resources Expended | |||||
| Direct Charitable Expenditure |
|||||
| Grants Payable |
3 | (57,000) | |||
| Other Expenditure | |||||
| Administrative expenses |
4 | (3,331) | (3,713) | ||
| Total Resources Expended | (3,331) | (60,713) | |||
| Net Incoming Resources |
31,033 | (21,294) | |||
| Unrealised gains on investments |
117,914 | 115,493 | |||
| Unrealised losses on investments Realised (loss)/profit on investments |
(33,427) (2,180) |
(2,759) 85 |
|||
| Net movement in funds |
113,340 | (91,525) | |||
| Funds brought forward |
23,951 | 64,708 | |||
| Transfer from (to) Other reserves | (72,485) | (132,282) | |||
| Balance carried forward | 64,806 | 23,951 |
| AS AT 3 | 1 DECEM | BER 2020 | ||||
|---|---|---|---|---|---|---|
| Notes | 2020 | 2019 | ||||
| E | E | |||||
| Fixed assets | ||||||
| Investments | 812,599 | 740,114 | ||||
| Current assets | ||||||
| Taxation recoverable | ||||||
| Cash at bank | 35,314 | 7,454 | ||||
| Debtor | 29,492 | 16,497 | ||||
| 64,806 | 23,951 | |||||
| Creditors: amounts |
falling | |||||
| due within one | year | |||||
| Net current assets | 64,806 | 23,951 | ||||
| Total assets less current | ||||||
| liabilities | 877,405 | 764,065 | ||||
| Reserves: | ||||||
| Other reserves | 812,599 | 740,114 | ||||
| Income and expenditure | account | 64,806 | 23,951 | |||
| 877,405 | 764,065 |
| Income from Investmen | ts | ||
|---|---|---|---|
| 2020 f |
2019 E |
||
| Listed Investments | 14,961 | 17,895 | |
| Unlisted Investments |
19,403 | 21,524 | |
| 34,364 | 39,419 | ||
| Grants | 2020 | 2019 | |
| The grants made are as | follows: | ||
| Argyll Fisheries Trust | 4,000 | ||
| Chase Children's Hospital |
|||
| NSPCC | 8,000 | ||
| Action Medical Research | 8,000 | ||
| Action for Children | 8,000 | ||
| Surrey Clubs for Young | People | 1,000 | |
| West Wilts Portage Services | 3,000 | ||
| Royal National Lifeboat |
Institution | 8,000 | |
| Community Foundation |
for Surrey | 4,000 | |
| Meath Epilepsy Trust | 8,000 | ||
| Step by Step | 3,000 | ||
| Shooting Star Childrens | Hospices | 2,000 | |
| 57,000 |
| Investments in private co |
mpanies | |||
|---|---|---|---|---|
| Cost Value | Acquired | Disposed | Value at | |
| at 1/1/20 | Repaid | 31/12/20 | ||
| Turnbull Scott 8 Co. Ltd |
||||
| 102,077 ordinary 30p shares | 30,623 | 30,623 | ||
| Securikey Limited |
||||
| 31,673Ordinary 0.1pshares | ||||
| Relcross Limited | ||||
| 102,077 Ordinary 0.1p shares | 102 | 102 | ||
| Rodin Commercial Holdings |
||||
| 590,084 'A' Ordinary 1pshares |
||||
| Loddon Door Services Limited | ||||
| 102,0?7 'A' Ordinary 1pshares- |
||||
| Harbour Security Products Ltd |
||||
| Loan Notes | ||||
| 30,725 | 30,725 |