| Schedule | 2020 | 2019 | |||
|---|---|---|---|---|---|
| R | E | ||||
| INCOMING RESOURCES | |||||
| Donations | 394,650 | ||||
| Gross Bank Interest | 205 | ||||
| TOTAL INCOMING RESOURCES | 394650 | 205 | |||
| RESOURCES EXPENDED | |||||
| Charitable expenditure: |
|||||
| Grants paid or pledged | 57,389 | 42,918 | |||
| Management and administration |
(Note | 2) | 3,590 | 2,970 | |
| Bank charges | 4306 | 1 081 | |||
| TOTAL RESOURCES EXPENDED | 65285 | 46 969 | |||
| Net income 8 gains/losses on investments |
177,330 | ||||
| NET RESOURCES EXPENDED | 506,695 | (46,764) | |||
| Balances brought forward as previously |
stated | 559624 | 606 438 | ||
| BALANCE AT 31 DECEMBER | 2020 | 2 | 1 066369 | 55BJL74 |
| Schedule | 2020 | 2019 | |||
|---|---|---|---|---|---|
| E | |||||
| CURRENT ASSETS | |||||
| Investments | (Note 3) | 4 | 1,064,401 | 534,149 | |
| Cash at bank | (Note 4) | 4 | 4,778 | 28,335 | |
| CREDITORS | |||||
| Amounts falling due within |
one year (Note 5) | 4 | ~2810 | ~2810 | |
| Total Assets | less Current | Liabilities | ~~74 | ||
| FUNDS | |||||
| Unrestricted: | |||||
| General Fund |
FILMS | ~59 74 |
| SCHEDULE 3 | |||
|---|---|---|---|
| PAGE 1 | |||
| CHARITABLE DONATIONS —YEAR | ENDED 31 DECEMBER 2020 | ||
| 2020 | 2019 | ||
| ENVIRONMENTALiCOUNTRYSIDE | |||
| Friends ofKillhope | |||
| 1 grant (2019—Nil) | 15 | ||
| RSPCA | |||
| 1 grant (2019—1) | 24 | 36 | |
| Song Bird Survival | |||
| 1 grant (2019—1) | 20 | 20 | |
| 2020 | 2019 | ||
| HEALTH/MEDICAL | |||
| Anglo Peruvian Society 1 grant (2019—Nil) |
5,000 | ||
| East Kent Hospitals | Charity | ||
| Nil grant (2019—1) Guys 8StThomas's |
Charity | 2,500 | |
| 1 grant (2019 —"I) | 10,000 | 10,000 | |
| King Edward VIIHospital |
|||
| 1 grant (2019—1) | 50 | 50 | |
| NNDA | |||
| Nil grant (2019—1) | 1,000 | ||
| Screw Cancer Ltd. | |||
| Nil grant (2019—1) | 2 000 | ||
| ~15 59 | |||
| 2020 | 2019 | ||
| RELIGION | F | ||
| Gloucester Cathedral | |||
| 1 grant (2019 —1) StPaul's, Knightsbridge |
1,334 | 1,298 | |
| Nil grant (2019—1) | 6000 | ||
| ~1334 |
| PAGE 2 | |||
|---|---|---|---|
| CHARITABLE DONATIONS —YEAR ENDED 31DECEMBER 2020 | (Cont'd) | ||
| 2020 | 2019 | ||
| OTHERS | |||
| Australian Red Cross |
|||
| 1 grant (2019—Nil) | 10,000 | ||
| Centre forSocial Justice | |||
| 1 grant (2019—1) | 10,000 | 10,000 | |
| Dartmouth Films Ltd (Magic Medicine) Nil grant (2019—1) Heals ofMalmesbury |
4,000 | ||
| 1 grant (2019—Nil) | 10,946 | ||
| Henry Doubleday | |||
| Nil grant (2019—1) | 14 | ||
| Hospitality Action |
|||
| Nil grant (2019—1) | 1,000 | ||
| NSW Rural Fire Service | |||
| 1 grant (2019—Nil) | 10,000 | ||
| Nelson Trust | |||
| Nil grant (2019—1) | 5000 | ||
| 40 | 46 | ||
| TOTAL | 57 | 9 |
| Iliianagement | and Administration | ||
|---|---|---|---|
| 2020 | 2019 | ||
| Secretarial costs | 1,200 | 1,200 | |
| Audit fees | 450 | 560 | |
| Accountancy | 8 taxation fees | 1,290 | 560 |
| Administrative | office rent | 650 | 650 |
| 3. | Investments | |||||
|---|---|---|---|---|---|---|
| 2020f | 2019f | |||||
| Endowment | Fund | JM~ | ~5414 | |||
| 4. | Cash balances | |||||
| 2020 | 2019f | |||||
| Coutts Private | Bank | 28H5 | ||||
| 5. | Creditors: Amounts | falling due within one year | ||||
| 2020f | 2019f | |||||
| Administrative | expenses | 2 881) |