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|||Notes||2020|2019|
|---|---|---|---|---|---|
|||||E|E|
|Income and Expenditure||||||
|Incoming<br>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<br>Expenditure||||||
|Grants<br>Payable||3|||(57,000)|
|Other Expenditure||||||
|Administrative<br>expenses||4|(3,331)||(3,713)|
|Total Resources Expended||||(3,331)|(60,713)|
|Net Incoming<br>Resources||||31,033|(21,294)|
|Unrealised<br>gains on investments||||117,914|115,493|
|Unrealised<br>losses on investments<br>Realised (loss)/profit<br>on investments||||(33,427)<br>(2,180)|(2,759)<br>85|
|Net movement<br>in funds||||113,340|(91,525)|
|Funds brought<br>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:<br>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|






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|Income from Investmen|ts|||
|---|---|---|---|
|||2020<br>f|2019<br>E|
|Listed Investments||14,961|17,895|
|Unlisted<br>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<br>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<br>Lifeboat|Institution||8,000|
|Community<br>Foundation|for Surrey||4,000|
|Meath Epilepsy Trust|||8,000|
|Step by Step|||3,000|
|Shooting Star Childrens|Hospices||2,000|
||||57,000|






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|Investments<br>in private co|mpanies||||
|---|---|---|---|---|
||Cost Value|Acquired|Disposed|Value at|
||at 1/1/20||Repaid|31/12/20|
|Turnbull<br>Scott 8 Co. Ltd|||||
|102,077 ordinary 30p shares|30,623|||30,623|
|Securikey<br>Limited|||||
|31,673Ordinary 0.1pshares|||||
|Relcross Limited|||||
|102,077 Ordinary 0.1p shares|102|||102|
|Rodin Commercial<br>Holdings|||||
|590,084 'A' Ordinary<br>1pshares|||||
|Loddon Door Services Limited|||||
|102,0?7 'A' Ordinary<br>1pshares-|||||
|Harbour<br>Security Products<br>Ltd|||||
|Loan Notes|||||
||30,725|||30,725|





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