2020-08-31-accounts

			Page
Trustee's report
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		5-11

					unrestricted	Unrestricted
					funds	funds
					2020	2019
				Notes		E
Income and endowments			from:
Donations and	legacies					11,579
Investments					58,462	64,896
Other income						17
Total income					58,462	76,492
Ex enditure on:
Charitable activities					23,600	32,959
Net gains/(losses)		on investments		10	2,518	15,140
Net incoming	resources				37,380	58,673
Other recognised		gains	and losses
Revaluation of	tangible fixed assets				4,708	4,242
Net movement	in	funds			42,088	62,915
Fund balances	at 1 September 2019				2,858,706	2,795,791
Fund balances	at	31August 2020			2,900,794	2,858,706

				2020		2019
			Notes	f		f
Fixed assets
Tangible assets			11			46
Heritage assets			12		207,815	203,107
Investment properties			13		500	500
Investments			14		2,444,106	2,525,802
					2,652,421	2,729,455
Current assets
Debtors			16	112		259
Cash at bank and	in	hand		250,242		130,600
				250,354		130,859
Creditors: amounts		falling due within
one year			17	(1,981)		(1,608)
Net current assets					248,373	129,251
Total assets less	current liabilities				2,900,794	2,858,706
Income funds
Unrestricted funds
General unrestricted		funds		2,730,466		2,693,086
Revaluation reserve				170,328		165,620
					2,900,794	2,858,706
					2,900,794	2,858,706

					Unrestricted	Unrestricted
					funds	funds
					2020f	2019 f
	Income from		listed investments		58,378	64,752
	Interest receivable				84	144
					58,462	64,896
5	Other income
					Total	Unrestricted
						funds
					2020f	2019f
	Other income					17
6	Charitable	activities
					Charitable	Charitable
					Expenditure	Expenditure
					Heading 1	Heading 1
					2020	2019
					f	f
	Donations				2,090	3,013
	Performance		costs			8,697
					2,090	11,710
	Share ofgovernance			costs (see note 7)	21,510	21,249
					23,600	32,959

Support	costs
		Support	Governance	2020	Support	Governance	2019
		costs	costs		costs	costs
		f.	f	f	f
Depreciation			46	46		15	15
Insurance			231	231		428	428
Bank charges			26	26		60	60
Sundries			149	149		288	288
Legal and	professional		21,058	21,058		20,458	20,458
			21,510	21,510		21,249	21,249
Analysed	between
Charitable	activities		21,510	21,510		21,249	21,249

2020	2019
Number	Number

			Unrestricted	Unrestricted
			funds	funds
			2020	2019
			f	f
Revaluation	of	investments	2,518	15,140

Tangible fixed assets
	Fixtures, fittings 8 equipment
	E
At 1 September 2019	18,115
Disposals	(18,115)
At 1 September 2019	18,069
Eliminated in respect ofdisposals	(18,069)
Carrying amount
At 31 August 2019	46

Heritage assets
	Works ofart
At 1 September 2019	203,107
Revaluation	4,708
At 31August 2020	207,815

Investment property
	2020f
Fair value
At 1 September 2019and 31August 2020	500

	2020	2019
Freehold	500	500

Fixed asset investments
	Listed
	investmentsf
Cost or valuation
At 1 September 20198 31August 2020	2,525,802
Carrying amount
At 31 August 2020	2,525,802
At 31 August 2019	2,525,802

15	Financial		instruments			2020	2019
							f.
	Carrying	amount of		financial assets
	Instruments		measured	at fair value through	profit or loss	2,444,106	2,525,802
16	Debtors
	Amounts		falling due	within one year:		2020 E	2019f
	Other debtors					112	259
17	Creditors:		amounts	falling due within one year
						2020	2019
						f.	f.
	Other creditors					1,981	1,608