2020-11-30-accounts

			Page
Legal and	administrative	information
Trustees'	report		2-3
Statement	of trustees'	responsibilities
Independent examiner's		report
Statement	of financial	activities
6atance sheet
Cash flow	statement
Notes to the accounts			9-12

Trustees		Janet M Coles
		Malcolm RColes
		Nigel Stone
		Kim Coles
Date of Foundation		30November 1979
Charity Number		279380
Principal Address		76 Wollaton Road
		Ferndown
		Dorset
		BH22 BI2Y
Accountant		Smith Et Wiaiamson	LLP
		Portwall Place
		Portwall Lane
		Bristol
		BS1 6NA
Independent	Examiner	Russell Shivas
		26 Pine View Road
		Verwood
		Dorset
		BH31 6LI2
Banker		Natwest Bank
		57 High Street
		Christchurch
		Dorset
		BH23 188
Investment	Manager	Smith 8 Williamson	Investment	Management
		Portwall Place
		Portwall Lane
		Bristol
		851 6NA

					Unrestricted	Permanent	Total	Total
					Funds	Endowment	2020	2019
			Notes	Page	E	E	E	E
Income and endowments
Investment income					37,387		37,387	44,310
Deposit interest					16		16	38
RBSlitigation receipt					279		279
Tax repayment supplement
Total income					37,682		37,682	44,348
Qgy~d( ure
Costs of generating funds
Investment management	fees					(5,448)	(5,448)	(11,315)
LEI fee						(72)	(72)	(72)
Other						(200)	(200)
table ex enditur
Grants payable					(37,000)		(37,000)	(56,574)
Governance Costs
Accountancy fees - Smith	Et Williamson				(750)	(750)	(1,500)	(1,500)
Independent examinder	fees	- prior
year overprovisions					830		830	(540)
Total expenditure					(36,920)	(6,470)	(43,390)	(70,001)
Gains/(losses) on investment		assets	4			(61,656)	(61,656)	93,957
Net movement in funds					762	(68,126)	(67,365)	68,303
Fund balances at 1 December 2019					35,597	1,337,308	1,372,905	1,304,602
Fund balances at 30 November		2020		7	36,359	1,269,182	1,305,540	1,372,905

						Unrestricted	Permanent	Total	Total
						Funds	Endowment	2020	2019
					Notes	E	E	E	E
Fixed assets
Investments							1 ~251,664	1,251,664	1,330,492
Current assets
Cash at bank		and in	hand			37,088	18,348	55,436	46,613
						37,088	18,348	55,436	46,613
Liabilities
Creditors:	amounts		falling	due within	5
one year						(780)	(780)	(1,560)	(4,200)
Net current		assets				36,308	17,568	53,876	42,413
Total assets		less current		liabilities		36,308	1,269,232	1,305,540	1,372,905
Represented		by
Unrestricted		Funds						36,308	34,940
Permanent	Endowment							1,269,232	1,337,965
								1,305,540	1,372,905

					2020		2019
			Notes		E		E
Net cash inflow from operating activities			6		(8,348)		12,083
Cashflows from investing	activities:
Proceeds from the sale of	investments			175,741		151,571
Purchase of investments				(158,570)		(169,539)
Net cash provided by/(used in) investing
activities					17,171		(17,968)
Change in cash and cash	equivalents	in the	year		8,823		(5,885)
Cash and cash equivalents	brought forward				46,613		52,498
Cash and cash equivalents	carried forward				55,436		46,613

2	Grants payable
	The following grants		and		donations		were made during the year.
								2020	2019
								E	E
	Age UK Dorchester								2,000
	Avon Riding for the	Disabled						3,000
	Bournemouth Heart	Club							2,000
	Bournemouth Hospital			Charity					5,000
	Bristol Dementia Action			Alliance				2,000
	Bus Stop Club								1,000
	Cerebral Palsy Plus								2,000
	Churchill Foundation							2,000	2,000
	Diverse Abilities								2,500
	Engineering Development				Trust			2,000	2,000
	Ferndown Upper School							5,000	6,240
	Holy Trinity Primary								380
	HOPE Bournemouth								1,000
	Joseph Weld Hospice								400
	Lewis Manning Hospice							5,000
	Macmillan Caring Locally							5,000
	Oakhurst Community		Club						1,000
	Parley First School								4,000
	PramaLife								3,000
	Re:Work Ltd								2,000
	Read for Good								4,865
	Roald Dahl Marvellous		Children's			Charity		2,000
	Shirehampton CA Forum							3,000	3,000
	Silver Line							4,000	1,000
	SOFA Project							2,000	2,000
	Stable Family Home	Trust						2,000
	St Chad's Patchway	School							189
	Wellow Group RDA								3,000
	Woodworks Project								3,000
	Grants to individuals:
	Andrew Dunning								1,000
	Emma Stanton								2,000
								37,000	56,574

4	Investments
			2020	2019
			E	E
	Quoted investments
	Market value at 1 December 2019		1,330,492	1,218,567
	Acquisitions at cost		158,570	169,539
	Sale proceeds from disposals		(175,741)	(151,571)
	Realised gains/(losses)		(12,421)	30,417
	Unrealised gains/(losses)		(49,236)	63,539
	Market value at 30November	2020	1,251,664	1,330,492
	Investments at market value	comprised:
	Investments within the UK		783,667	851,949
	Investments outside the UK		467,997	478,543
			1,251,664	1,330,492
	Historic cost carried forward		969,454	999,044

5	Creditors: amounts	Creditors: amounts	falling due within	one year	2020	2019
					E	E
	Accountancy	fees -	Smith Et Williamson	LLP	1,560	3,120
	Independent	examiner fees				1,080
					1,560	4,200

6	Reconciliation of	net income/(expenditure)	to net cash flow from operating activities
			2020	2019
			E	E
	Net income/(expenditure)		(67,365)	68,304
	(Gains)/losses on investments		61,657	(93,957)
	Increase/(decrease)	in creditors	(2,640)	2,040
	(Increase)/decrease	in debtors		35,696
			(8,348)	12,083