2020-12-31-accounts - The Gordon Robinson Memorial Trust

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			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		8	to	14
Detailed Statement of Financial Activities			15

		Fo	r The Year End	ed 1s D em	ber2020
						2020	2019
			Unrestricted	Restricted	Endowment	Total	Total
			fund	funds	fund	funds	funds
		Notes	f
INCOME AND ENDOWMENTS
FROM
Donations and legacies			21,920	2,200		24,120	224,665
Investment, income			12,767		155	12,922	10,711
Total			34,687	2,200	155	37,042	235,376
EXPENDITURE ON
Charitable activities
General donations for the
purposes ofthe objects ofthe
charity			30,911	1,800		32,711	79,244
.Net gains on investments			15,370			16,014	39,563
NET INCOME			19,146	400	799	20,345	195,695
Transfers between funds		10	10	(10)
Net movement in funds			19,156	390	799	20,345	195,695
RECONCILIATION OF FUNDS
Total funds brought forward	.		497,897	20,771	30,193	548,861	353,166
TOTAL FUNDS CARRIED
FORWARD			51'7,053	21,161	30,992	569,206	548,861

		Balance Sheet	Balance Sheet
		31stDecember 2020
					2020	2019
		Unrestricted	Restricted	Endowment	Total	Total
	Notes	fund	funds	fundf	funds	funds
FIXEDASSETS
Investments	6	434,396		26,849	461,245	445,231
CURRENT ASSETS
Cash at bank		82,657	21,161	4,143	107,961	104,795
CREDITORS
Amounts falling due within one
year						(1,165)
NET CURRENT ASSETS		82,657	21,161	4,143	107,961	103,630
TOTAL ASSETSLESS
CURRENT LIABILITIES		517,053	21,161	30,992	569,206	548,861
NET ASSETS		517,053	21,161	30,992	569,206	548,861
FUNDS	10
Unrestricted funds					517,053	497,897
Restricted funds					21,161	20,771
Endowment funds					30,992	30,193
TOTAL FUNDS					569,206	548,861

There were no trustees' expenses paid for the year ended 31st December 31st December 2019.	There were no trustees' expenses paid for the year ended 31st December 31st December 2019.	There were no trustees' expenses paid for the year ended 31st December 31st December 2019.	There were no trustees' expenses paid for the year ended 31st December 31st December 2019.	There were no trustees' expenses paid for the year ended 31st December 31st December 2019.	2020 nor for th	e year ende
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Endowment	Total
			fund	funds	fund	funds
			P	F	P
INCOME AND ENDOWMENTS		FROM
Donations and legacies			220,909	3,756		224,665
Investment income			10,530		181	10,711
Total			231,439	3,756	181	235,376
EXPENDITURE ON
Charitable activities
General donations for the purposes ofthe objects ofthe charity			37,188	8,431	33,625	79,244
Net gains on investments			38,000		1,563	39,563
NET INCOME/(EXPENDITURE)			232,251	(4,675)	(31,881)	195,695
Transfers between funds			17,941	(8,366)	(9,575)
Net movement in funds			250,192	(13,041)	(41,456)	195,695
RECONCILIATION OF FUNDS
Total funds brought forward			247,705	33,812	71,649	353,166
.TOTAL FUNDS CARRIED	FORWARD		497,897	20,771	30,193	548,861
FIXEDASSET INVESTMENTS
						Unlisted
						investments
MARKET VALUE
At 1stJanuary 2020 Revaluations						445,231 16,014
At 31st December 2020						461,245
NET BOOK VALUE
At 31stDecember 2020						461,245
At 31st December 2019						445,231
There were no investment	assets outside the UK.

CASH AT BANK
			The Ding
		The	Sister	Margaret
	General	Woodward-	Memorial	Lloyd
	fund	Pike Fund	Fund	Memorial
	F	F	F.	F
Lloyds current account	2,440	9,392	1,161	436
Bank deposit account	80,217
Total	82,657	9,392	1,161	436
	Roade		Shirley	. Peter
	School		Grant	Moreton
	Music		Choral	Jazz
	Centre	Rotary	Award	Bursary
		F	F.	F.
Lloyds current account	350	500	5,860	2,662
Total	350	500	5,860	2,662
			2020	2019
		The Nigel
		Cobb
	Jeremy Ames	Endowment	Total	Total
	Memorial	fund	funds	funds
	F	F		F
Lloyds current account Bank deposit account	800	4,143	27,744 80,217	24,759 80,036
Total	800	4,143	107,961	104,795

				Fo	rThe Year Ended 31s Decem	ber 2 20
10.	MOVEMENT	IN FUNDS
						Net	Transfers
						movement	between		At
					At 1.1.20	in funds	funds		31.12.20
						F	F
	Unrestricted	funds
	General fund				497,897	19,146		10	517,053
	Restricted funds
	The Woodward - Pike Fund				10,392	(1,000)			9,392
	The Ding Sister Memorial		Fund		1,161				1,161
	The Valiance	Fund			10			(10)
	Margaret Lloyd Memorial				436				436
	Roade School Music Centre				350				350
	Rotary				500				500
	Shirley Grant	Choral Award			4,860	1,000			5,860
	Peter Moreton	Jazz Bursary			3,062	(400)			2,662
	Jeremy Ames	Memorial				800			800
					20,771	400		(10)	21,161
	Endowment	funds
	The Nigel Cobb Endowment			fund	30,193	799			30,992
	TOTAL FUNDS				548,861	20,345			569,206'
	Net movement	in funds,	included		in the above are as follows:
					Incoming	Resources	Gains	and	Movement
					resources	expended	losses		in funds
					f.	f.			E
	Unrestricted	funds
	General fund				34,687	(30,911)	15,370		19,146
	Restricted funds
	The Woodward - Pike Fund					(1,000)			(1,000)
	Shirley Grant	Choral Award			1,000				1,000
	Peter Moreton Jazz Bursary Jeremy Ames Memorial				1,200	(400) (400)			(400) 800
					2,200	(1,800)			400
	Endowment	funds
	The Nigel Cobb Endowment			fund	155				799
	TOTAL FUNDS				37,042	(32,711)	16,014		20,345

Comparatives for movem	en	t in	funds
					Net	Transfers
					movement	between		At
				At 1.1.19	in funds f	funds		31.12.19 f
Unrestricted funds
General fund				247,705	232,251	17,941		497,897
Restricted funds
The Woodward - Pike Fund				15,392	(5,000)			10,392
The Derek Needle Singing	Award		Fund	862	(701)	(161)
The Charles Kendall Bassoon Award				155	(100)		(55)
The Ding Sister Memorial	Fund			105	1,056			1,161
Causebrook Organ Award				6,780	1,870	(8,650)
The Valiance Fund				210	(200)			10
Nigei Cobb Fellowship				1,000	(1,000)
Margaret Lloyd Memorial				636	(200)			436
Roade School Music Centre				350				350
Rotary						500		500
Shirley Grant Choral Award				4,860				4,860
Peter Moreton Jazz Bursary				3,462	(400)			3,062
				33,812	(4,675)	(8,366)		20,771
Endowment funds
The Nigel Cobb Endowment		fund		71,649	(31,881)	(9,575)		30,193
TOTAL FUNDS				353,166	195,695			548,861
Comparative net movement		in funds, included		in the above are as follows:
				Incoming	Resources	Gains	and	Movement
				resources f	expended f	losses f		in funds f
Unrestricted funds
General fund				231,439	(37,188)	38,000		232,251
Restricted funds
The Woodward - Pike Fund					(5,000)			.(5,000)
The Derek Needle Singing	Award		Fund		(701)			(701)
The Charles Kendall Bassoon Award					(100)			(100)
The Ding Sister Memorial Causebrook Organ Award	Fund			1,256 2,500	(200) (630)			1,056 1,870
The Valiance Fund					(200)			(200)
Nigel Cobb Fellowship					(1,000)			(1,000)
Margaret Lloyd Memorial					(200)			(200)
Peter Moreton Jazz Bursary					(400)			(400)
				3,756	(8,431)			(4,675)
Endowment funds
The Nigel Cobb Endowment		fund		181	(33,625)	1,563		(31,881)
TOTAL FUNDS				235,376	(79,244)	39,563		195,695

A current year 12months	an	d prio	r year 12months	combined	position is as fol	lows:	lows:	lows:
					Net	Transfers
					movement	between			At
				At 1.1.19 f	in funds		funds f		31.12.20 F
Unrestricted funds
General fund				247,705	251,397		17,951		517,053
Restricted funds
The Woodward - Pike Fund				15,392	(6,000)				9;392
The Derek Needle Singing	Award		Fund	862	(701)		(161)
The Charles Kendall Bassoon Award				155	(100)			(55)
The Ding Sister Memorial	Fund			105	1,056				1,161
Causebrook Organ Award				6,780	1,870		(8,650)
The Valiance Fund				210	(200)			(10)
Nigel Cobb Fellowship				1,000	(1,000)
Margaret Lloyd Memorial				636	(200)				436
Roade School Music Centre				350					350
Rotary Shirley Grant Choral Award				4,860	1,000			500	500 5,860
Peter Moreton Jazz Bursary				3,462	(800)				2,662
Jeremy Ames Memorial					800				800
				33,812	(4,275)		(8,376)		21,161
Endowment funds
The Nigel Cobb Endowment		fund		71,649	(31,082)		(9,575)		30,992
TOTAL FUNDS				353,166	216,040				569,206
A current year 12 months	and prior year 12months			combined	net movement	in funds,	include'd		in the above	a
as follows:
				Incoming	Resources	Gains and			Movement
				resources	expended		losses		in funds
					F
Unrestricted funds
General fund				266,126	(68,099)		53,370		251,397
Restricted funds
The Woodward - Pike Fund					(6,000)				(6,000)
The Derek Needle Singing	Award		Fund		(701)				(701)
The Charles Kendall Bassoon Award					(100)				(100)
The Ding Sister Memorial Causebrook Organ Award	Fund			1,256 2,500	(200) (630)				1,056 1,870
The Valiance Fund					(200)				(200)
Nigel Cobb Fellowship Margaret Lloyd Memorial Shirley Grant Choral Award Peter Moreton Jazz Bursary Jeremy Ames Memorial				1,000 .1,200	(1,000) (200) (800) (400)				(1,000) (200) 1,000 (800) 800
				5,956	(10,231)				(4,275)
Endowment funds
The Nigel Cobb Endowment		fund		336	(33,625)		2,207		(31,082)
TOTAL FUNDS				272,418	(111,955)		55,577		216,040

	Detailed S ment ofFinanc For The Year Ended 31st	ial Activities cember 2020
		2020	2019
		E
INCOME AND ENDOWMENTS
Donations and legacies
Donations		9,500	164,665
Grants ..		14,620	.60,000
		24,120	224,665
Investment income
Unfranked investment	income	12,922	10,711
Total incoming resources		37,042	235,376
EXPENDITURE
Charitable activities
Grants to individuals		32,340	78,875
Supportcosts
Management
Postage and stationery			21
Governance costs
Accountancy		360	348
Total resources expended		32,711	79,244
Net income before gains and losses		4,331	156,132
Realised recognised	gains and losses
Revaluation ofinvestments to market value		16,014	39,563
Net income		20,345	195,695