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|||Unrestricted|Designated|Endowment|||
|---|---|---|---|---|---|---|
||Notes|funds|funds|funds|Total|Total|
|Income and endowments|||||||
|Income from generated|funds||||||
|Investment<br>income|||||||
|Rent from Trust properties||157,256|||157,256|158,552|
|Dividends<br>from investments|||4,128||4,128|4,400|
|Bank interest receivable||1,045|||1,045|1,151|
|Total income||158,301|4,128||162,429|164,103|
|Expenditure|||||||
|Costs ofgenerating<br>funds|||||||
|Costs ofgenerating<br>rental|income||||||
|Agent's fees||14,420|||14,420|14,596|
|Repairs and maintenance||39,714|||39,714|63,799|
|Insurance||5,545|||5,545|5,211|
|||59,679|||69679|93,696|
|Charitable<br>activities|||||||
|Grants awarded|2|37,108|||37,108|31,210|
|~Srt|||||||
|Clerk's honorarium||1,200|||1,200|1,200|
|Trustees'<br>liability insurance||191|||191|185|
|Examiner's fees||840|||840|888|
|||39,339|||39,339|33,483|
|Total expenditure||99,018|||99,018|117,089|
|Net income (expenditure)|||||||
|before investment<br>gains|(losses)|59,283|4,128||63,411|47,014|
|Net gains (losses) on investments|||3,183||3,183|2,430|
|Net movement<br>in funds||59,283|7,311||66,594|49,444|
|Total funds brought forward||367,633|107,549|3,114,000|3,589,182|3,539,738|
|Total funds carried forward||426,916|114,860|3,114,000|3,655,776|3,589,182|








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|Assets|and liabilities||||
|---|---|---|---|---|
|Assets|and liabilities are included|in the balance sheet at the|following amounts:||
||Land and buildings|At market value|||
||Investments|At market value|||
||Other current assets|At the lower of cost and net realisable||value|
||Liabilities|At their settlement|value||



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|These|investments<br>are shown at||mar|ket value at the b|alance sheet date.||
|---|---|---|---|---|---|---|
|Fixed|asset investments||||||
||Market value at beginning||ofyear||3,221,549||
||Add: additions to investments|||at cost|29,128||
||Less: disposals at carrying||value||||
||Add/(deduct):<br>gain/(loss)|on valuation|||3,183||
||Market value at end ofyear||||3,253,860||
|Analysis ofinvestments|||||Market|Income|
||||||value at|durfng|
||||||31-Dec-20|period|
|||||||f|
||Investment<br>properties||||3,114,000|157,256|
||Charinco Common<br>Investment|||Fund|114,860|4,128|
||Green Pastures CBSLtd|loan||stock|25,000||
||||||3,253,860|161,384|
|4.Debtors|||||||
||||||31-Dec-20|31-Dec-19|
||Prepayments||||1,520|1,444|
||Other debtors||||6,738|5,548|
||||||8,258|6,992|
|5.Creditors|||||||
||Other creditors||||4.583|15.425|





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|.Movements|in funds|||||||
|---|---|---|---|---|---|---|---|
|||At 1|||Gslnsl|Transfers|At 31|
|||January|||(losses) on|between|December|
|||2020|Income|Expenditure|investments|funds|2020|
||||E|E|E|||
|Endowment|fund|3,114,000|||||3,114,000|
|Unrestricted|income funds|||||||
|Emergency|repair fund|107,549|4,128||3,183||114,860|
|General fund||367,633|'I58,301|(99,018)|||426,916|
|||3,589,182|162,429|99,018|3,183||3,655,776|



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|Analysis of|net assets between funds||||
|---|---|---|---|---|
|||Investment|Nst current||
|||assets|assets|Total|
|||E|E|E|
|Endowment|fund|3,114,000||3,114,000|
|Unrestricted|income funds||||
|Emergency|repair fund|114,860||114,860|
|General fund||25,000|401,916|426,916|
|||3,253,860|401,916|3,655,776|



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