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|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|
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|||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|
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