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|---|---|---|---|
|Trustee's<br>report||||
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||5-11|





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||||||unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2020|2019|
|||||Notes||E|
|Income and endowments|||from:||||
|Donations<br>and|legacies|||||11,579|
|Investments|||||58,462|64,896|
|Other income||||||17|
|Total income|||||58,462|76,492|
|Ex enditure<br>on:|||||||
|Charitable<br>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<br>of|tangible<br>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|





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|||||2020||2019|
|---|---|---|---|---|---|---|
||||Notes|f||f|
|Fixed assets|||||||
|Tangible assets|||11|||46|
|Heritage assets|||12||207,815|203,107|
|Investment<br>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<br>funds|||||||
|General unrestricted||funds||2,730,466||2,693,086|
|Revaluation<br>reserve||||170,328||165,620|
||||||2,900,794|2,858,706|
||||||2,900,794|2,858,706|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2020f|2019<br>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<br>1|Heading<br>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|





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|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|



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|2020|2019|
|---|---|
|Number|Number|



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





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



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



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|Investment<br>property||
|---|---|
||2020f|
|Fair value||
|At 1 September 2019and 31August 2020|500|



||2020|2019|
|---|---|---|
|Freehold|500|500|





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|Fixed asset investments||
|---|---|
||Listed|
||investmentsf|
|Cost or valuation||
|At 1 September 20198 31August 2020|2,525,802|
|Carrying<br>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<br>E|2019f|
||Other debtors|||||112|259|
|17|Creditors:||amounts|falling due within one year||||
|||||||2020|2019|
|||||||f.|f.|
||Other creditors|||||1,981|1,608|