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||2020|||||
|---|---|---|---|---|---|
|||CAPITAL FUNDS||||
||10|Capital<br>sums settled|||10|
|||INCOME ACCOUNT||||
||815,232|Undistributed<br>Income|||801,219|
||815,242||||801,229|
|||REPRESENTED BY||||
|||FIXEDASSETS||||
||763,904|Quoted<br>investments|(at cost) (market value X1,145,763)||774,728|
||31,921|Brokers bank balances|||4,670|
||795,825||||779,398|
|||CURRENT ASSETS||||
||12,500|Tax recoverable|||1,470|
||15,197|Bank balances|||23425|
||823,522||||804,293|
|||CURRENT LIABILITIES||||
|2,400||Accrued expenses||3,064||
|5,880||Loan from benefactor||||
||8,280||||3,064|
||815,242||||801,229|





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||2020||||||
|---|---|---|---|---|---|---|
|||INCOME|||||
||19,106|Profit on sale ofinvestments||||18,389|
||31,250|Donations<br>(including|gift aid)|||7,350|
||30,888|Dividends<br>and interest||received||25,659|
||81,244|||||51,398|
|30,672||DONATIONS<br>AND|GRANTS||51,720||
|||ADMINISTRATION||COSTS|||
|6,757||Investtnent<br>managetnent||fees|7,133||
|60||Bank charges|||3||
|8,014||Legal and Professional||fees|6,555||
||45,503|||||65,411|
|||EXCESSOFEXPENDITURE OVER INCOME|||||
||35,741|(2020 SURPLUS)||||(14,013)|
||779,491|Surplus<br>brought<br>forward||||815,232|
||815,232|SURPLUS CARRKD||FORWARD||801,219|