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|||Page|
|---|---|---|
|Trustees'<br>report||3-5|
|Independent<br>examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||9- 13|





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|||Notes|Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Funds|Funds|
||||2020<br>f|2019|
|Income:|||||
|Voluntary<br>Income:|||||
|Donations —BOSSregions||||550|
|Donations —other<br>Legacies received|||2,624|2,100|
|Other trading<br>activities|||9,989|29,435|
|Investment<br>income|||38,152|38,698|
|Total income|||50,765|70,783|
|Expenditure<br>on:|||||
|Charitable<br>activities|||(99,904)|(89,102)|
|Total expenditure|||(99,904)|(89,102)|
|Other recognised|gains:||||
|Net gains / on investments|||78,261|190,852|
|Net surplus|||29,122|172,533|
|Reconciliation offunds:|||||
|Total funds brought|forward||1,283,590|1,111,057|
|Total funds carried|forward||E1,312,712|R1,283,590|





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|||Note|2020|2019|
|---|---|---|---|---|
|Fixed Assets|||||
|Investments|||1,293,893|1,265,632|
|Current Assets|||||
|Debtors|||11,084|12,134|
|Cash at bank and in hand|||10,907|6,776|
||||21,991|18,910|
|Liabilities|||||
|Creditors: Amounts|falling due||||
|within one year|||(3,172)|(952)|
|NET CURRENT ASSETS|||18,819|17,958|
|NET ASSETS|||K1,312,712|E1,283,590|
|Represented<br>by:|||||
|Unrestricted<br>funds|||E1,312,712|D,283,590|



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|||||2020f|2019|
|---|---|---|---|---|---|
|Grants||||97,056|74,243|
|Expenditure|on raising funds||||8,871|
|Support and|governance||costs (see note 3)|2,848|5,988|
|||||99,904|89,102|
|During the year the Charity made 291 grants to individuals||||(2019:189).||
|Support and|governance||costs|||
|||||2020|2019|
|||||K|E|
|Support costs||||||
|Subscriptions||||395|388|
|Bank charges||||334|399|
|Bad Debts||||||
|Postage||||66||
|Governance|costs|||||
|Independent|examiners||fees|492|600|
|Trustees<br>indemnity||insurance||570|524|
|Travel and sundry expenses||||991|4,077|
|||||2,848|5,988|
|There were no employees|||ofthe charity during the year (2019:Nil).|||





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|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|4.|Fixed Asset Investments|||||||||||
||Managed<br>investments||||||||2020||2019|
||Market value at 1 January|||||||1,265,632|||1,084,780|
||Additions|||||||||||
||Disposals||||||||(50,000)||(10,000)|
|||||||||1,215,632|||1,074,780|
||Unrealised<br>gain on investments||||||||78,105||189,561|
||Gain on investment|disposals|||||||156||1,291|
||Market value at 31 December|||||||1,293,893|||1,265,632|
||All investments<br>are held||by fund||managers||based|in the|United|Kingdom.|Fixed asset|
||investments<br>are analysed as|||to:-||||||||
||||||||||2020||2019|
||||||||||||f.|
||Unit trusts|||||||1,293,893|||1,265,632|
||The charity held the|following||investments,||which had a book|||value as at 31 December 2020 in|||
||excess of5%ofthe|Charity's||total investment|||portfolio|at that|date.|||
||Investments|||||||Book value||as at|Percentage of|
|||||||||31December||2020|Portfolio|
||||||||||K|||
||CCIA COIF Charities<br>Investment||||Fund|Income Units||1,293,893|||100%|
|5,|Debtors||||||||2020||2019|
||Prepayments||||||||1,734||1,965|
||Accrued income||||||||9,350||10,169|
||||||||||11,084||12,134|





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|6.|Creditors|||
|---|---|---|---|
|||2020f|2019|
||Accruals|663|806|
||Deferred income|870||
||Other creditors|1639|146|
|||3172|952|



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|2020|2019|
|---|---|
|1,312,712|1,283,590|



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