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||||Schedule|2020|2019|
|---|---|---|---|---|---|
|||||R|E|
|INCOMING RESOURCES||||||
|Donations||||394,650||
|Gross Bank Interest|||||205|
|TOTAL INCOMING RESOURCES||||394650|205|
|RESOURCES EXPENDED||||||
|Charitable<br>expenditure:||||||
|Grants paid or pledged||||57,389|42,918|
|Management<br>and administration|(Note|2)||3,590|2,970|
|Bank charges||||4306|1 081|
|TOTAL RESOURCES EXPENDED||||65285|46 969|
|Net income 8 gains/losses<br>on investments||||177,330||
|NET RESOURCES EXPENDED||||506,695|(46,764)|
|Balances brought<br>forward as previously||stated||559624|606 438|
|BALANCE AT 31 DECEMBER|2020||2|1 066369|55BJL74|





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||||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<br>falling due within||one year (Note 5)|4|~2810|~2810|
|Total Assets|less Current|Liabilities|||~~74|
|FUNDS||||||
|Unrestricted:||||||
|General<br>Fund||||FILMS|~59 74|





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||||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<br>Society<br>1 grant (2019—Nil)||5,000||
|East Kent Hospitals|Charity|||
|Nil grant (2019—1)<br>Guys 8StThomas's|Charity||2,500|
|1 grant (2019 —"I)||10,000|10,000|
|King Edward<br>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)<br>StPaul's, Knightsbridge||1,334|1,298|
|Nil grant (2019—1)|||6000|
|||~1334||





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||||PAGE 2|
|---|---|---|---|
|CHARITABLE DONATIONS —YEAR ENDED 31DECEMBER 2020||(Cont'd)||
||2020||2019|
|OTHERS||||
|Australian<br>Red Cross||||
|1 grant (2019—Nil)|10,000|||
|Centre forSocial Justice||||
|1 grant (2019—1)|10,000||10,000|
|Dartmouth<br>Films Ltd (Magic Medicine)<br>Nil grant (2019—1)<br>Heals ofMalmesbury|||4,000|
|1 grant (2019—Nil)|10,946|||
|Henry Doubleday||||
|Nil grant (2019—1)|||14|
|Hospitality<br>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||





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|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|





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|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)|



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