| Forthe year ended 31st December | Forthe year ended 31st December | 2020 | NOTES | 2020 | 2019 |
|---|---|---|---|---|---|
| INCOME ACCOUNT | |||||
| Incoming resources from generated | funds: | ||||
| Covenants, Donations and Subscriptions |
1,302 | 1,635 | |||
| Gift Aid reclaim | 392 | 0 | |||
| Interest on CBFDeposit account | 0 | 22 | |||
| Dividends from investments |
51 | 50 | |||
| Legacies | 450,000 | 0 | |||
| TOTAL INCOMING RESOURCES |
451,745 | 1,707 | |||
| EXPENDITURE ACCOUNT | |||||
| Less:Costs ofgenerating funds |
|||||
| Administration | 23 | 53 | |||
| Charitable activities |
|||||
| Grants | 2,619 | 2,391 | |||
| Repairs | 0 | 958 | |||
| Governance costs |
|||||
| Independent Examination |
480 | 0 | |||
| TOTAL RESOURCES EXPENDED | 3.122 | 3,402 | |||
| NET INCOMING/(OUTGOING) | RESOURCES BEFORE | ||||
| OTHER GAINS AND LOSSES | 448,623 | -1,695 | |||
| Unrealised gain/(loss) on investment |
assets | 19,816 | 13,007 | ||
| Movement from CBFDeposit to Income account |
20,000 | 5,315 | |||
| NET MOVEMENT IN FUNDS |
488,439 | 16,627 | |||
| RECONCILIATION OF FUNDS |
|||||
| Balance brought forward on 1 | January 2020 | 106,240 | 89,613 | ||
| Balance carried forward on 31 |
December 2020 | 594,679 | 106,240 |
| NOTES | 2020 | 2019 | ||
|---|---|---|---|---|
| FIXEDASSETS | f | E | ||
| Investments | 571571 | 101,364 | ||
| Fixed Deposits | 102 | 51 | ||
| CURRENT ASSETS | ||||
| Cash at bank and in hand | 23,486 | 4,825 | ||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | |||
| YEAR | (480) | |||
| TOTAL CHARITY FUNDS | 594,679 | 106,240 |