| Notes | 2020 | 2019 | ||
|---|---|---|---|---|
| INCOMING RESOURCES |
||||
| Investment Income |
77,437 | 100,559 | ||
| Voluntary Income |
||||
| Other Income | 17,744 | 16,385 | ||
| 95,181 | 116,944 | |||
| RESOURCES EXPENDED | ||||
| Charitable Donations |
80,000 | 116,200 | ||
| Investment Management |
Costs | 20,885 | 21,147 | |
| Governance Costs |
8,054 | 6,815 | ||
| 108,939 | 144,162 | |||
| Net Incoming Resources |
(13,758) | (27,218) | ||
| Unrealised gain (loss) on |
Land and Property | 40,000 | 0 | |
| Unrealised gain (loss) on |
Investments | 142,175 | 506,385 | |
| 168,417 | 479,167 | |||
| Funds brought forward |
4,474,263 | 3,995,096 | ||
| Funds carried forward | 4,642,680 | 4,474,263 | ||
| BALANCE SHEET | ||||
| Land and Property | 990,000 | 950,000 | ||
| Investments | 3,575,392 | 3,369,554 | ||
| Current Assets | 81,267 | 156,859 | ||
| Current Liabilities |
3,979 | 2,150 | ||
| 4,642,680 | 4,474,263 |
| Incomin | Resources | ||||
|---|---|---|---|---|---|
| Investment | Income- | UK dividends | 53,292 | ||
| Other | dividends | 4,920 | |||
| Overseas dividends |
10,600 | ||||
| Interest received gross | 7,965 | ||||
| UK Property Income Distributions | 660 | ||||
| 77,437 | |||||
| Other Income- | Rents | (net of agent and repair expenses) | 17,744 | ||
| 95,181 | |||||
| 3. | Charitable | Donations | |||
| Per Schedule | 80,000 | ||||
| 4. | Costs | ||||
| Investment | Management | costs- | |||
| J M Finn 8 Co portfolio fees | 20,885 | ||||
| Birketts LLPfees / VAT | re Trust administration | 7,879 | |||
| Trustees expenses 2020 | |||||
| Auditor fees | 175 | ||||
| 8,054 | |||||
| 5. | Land and | Pro ert | |||
| Land at 31.12.20 value | 990,000 | ||||
| Value at 31.12.19 | 950,000 | ||||
| Gain | 40,000 |
| Value of investments | Value of investments | at 31.12.19 | 3,369,554 |
|---|---|---|---|
| Add acquisitions at cost |
554,330 | ||
| 3,923,884 | |||
| Less cost | ofdisposals at 31.12.19 | -560600 | |
| 3,363,284 | |||
| Value at 31.12.20 | 3,575,392 | ||
| Unrealised | gains | 212,108 | |
| Losses on | disposals | 2020 | -69,933 |
| 142 175 |
| Cash | at | Banks- | Cater Allen | 26,133 |
|---|---|---|---|---|
| J.M.Finn 8 Co. | 45,957 | |||
| Birketts LLP | 1,593 | |||
| Clarke &Simpson | 7,584 | |||
| 81,267 |
| Unpresented | cheques | re | fees | 3,979 |
|---|---|---|---|---|
| 3,979 |
| Charity | Amount |
|---|---|
| Animal Care Trust | 5,000 |
| Animal Health Trust |
5,000 |
| East Anglia Air Ambulance |
3,500 |
| EACH | 5,000 |
| Fare Share East Anglia | 3,000 |
| Macular Society | 3,000 |
| MNDA | 3,000 |
| National Horse Racing Museum |
5,000 |
| Norfolk Wildlife Trust | 5,000 |
| Soil Association | 3,500 |
| St Elizabeth Hospice |
10,000 |
| Tall Ships Youth Trust | 2,000 |
| The Shelley Centre (Riding for the Disabled) | 5,000 |
| The Sutton Hoo Ship's Company | 4,000 |
| The Trussell Trust | 10,000 |
| World Horse Welfare | 3,000 |
| WWF | 5,000 |
| 80,000 |