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|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|||||
|---|---|---|---|---|---|---|---|
|(INCLUDING
INCOME AND EXPENDITURE||||ACCOUNT)||||
|FOR THE YEAR ENDED|5OCTOBER||2020|||||
||||||Restricted|Yearto|Year to|
||||Unrestricted||Capital|05.10.2020|05.10.2019|
|||Notes|Funds||Funds|||
|||||8|5|||
|INCOME AND EXPENDITURE||||||||
|Incoming resources||1.3||||||
|Investment
income (UK)||||||||
|Sarasin income||||83,418||83,418|80,535|
|Rents receivable||||25,263||25,263|27,758|
|Total incoming resources|||108,681|||108,681|108,293|
|Resources expended||1.4||||||
|Charitable
activities||||||||
|Grant to Age UK Horsham||||30,574||30,574|25,428|
|Grant to Phoenix Stroke Club||||20,000||20,000||
|Other Grants||||8,968||8,968||
|Property
Management
costs||||17,136||17,136|14,379|
|Investment
management
costs||||4,964|14,891|19,855|19,329|
|Governance costs||||14,164||14,164|13,787|
|Total resources expended||4||95,806|14,891|110,697|72,923|
|Net income/(expenditure)|for|||||||
|the period before transfers||2||12,875|(14,891)|(2,016)|35,370|
|Other recognised
gains 8|losses|||||||
|Gains and losses on revaluation||||||||
|and disposal ofinvestments:||||||||
|Realised||6/7||||||
|Unrealised||7|||90034|90034|121495|
|Net movement
in funds before||2||12,875|75,143|88,018|156,865|
|transfers||||||||
|Transfer between
funds||11||||||
|Net movement
in funds||||12,875|75 'l43|88,018|156865|
|Fund balances
brought forward|||46,969||2,863,127|2,910,096|2,753,231|
|at6October 2019||||||||
|Net movement
in funds for the||||||||
|year|||12,875||75,143|88,018|156,865|
|Fund balances carried||||||||
|forward at 5October 2020||11/12|59,844||2,938,270|2,998,114|2,910,096|
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|BALANCE SHEE|T AT5OCT|OBER 202|0||||
|---|---|---|---|---|---|---|
||||5October|2020|5October|2019|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible fixed assets||||31,698||1,477|
|Investments||||2,884,047||2,813,868|
|||||2,915,745||2,815,345|
|CURRENT ASSETS|||||||
|Debtors|||||18,796||
|Cash at Bank|||83,989||77,515||
|CREDITORS: Amounts
falling due within
one year||9|~1,620||1,560||
|NET CURRENT ASSETS||||82,369||94,751|
|TOTAL ASSETS|LESS||||||
|CURRENT LIABILITIES||||2,998,114||2,910,096|
|REPRESENTED|BY:||||||
|Restricted Funds:|||||||
|Endowment
Fund||12||2,938,270||2,863,127|
|Unrestricted
Funds:|||||||
|General
Fund||11/12||59,844||46,969|
|||||2,998,114||2,910,096|
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|NET|MOVEMENT|IN FUNDS|||
|---|---|---|---|---|
||||2020|2019|
|||||E|
||This is stated|after charging:-|||
||Depreciation||3,768|370|
||Auditors'
remuneration:||||
||Audit services||980|940|
||Other services||640|620|
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||||Other|Depreciation|Total|
|---|---|---|---|---|---|
||||E|E|E|
|Charitable|activities||59,542||59,542|
|Property management||costs|13,484|3,652|17,136|
|Investment|management|costs|19,855||19,855|
|Governance|costs||14,048|116|14,164|
||||106,929|3,768|110,697|
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|TANGIBLE|FIXED|ASSETS||||
|---|---|---|---|---|---|
||||Plant|and||
||||machinery etc
f||Totalf|
|Cost||||||
|At 6October 2019||||9,424|9,424|
|Addition|||33,989||33,989|
|At 5 October 2020|||43,413||43,413|
|Depreciation||||||
|At 6October 2019||||7,947|7,947|
|Charge for|the year|||3,768|3,768|
|At 5October 2020|||11,715||11,715|
|Net
book|amount|at 5 October|31,698||31,698|
|2020||||||
|Net
book|amount|at 6 October||||
|2019||||1,477|1,477|
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||||||2020|2019|
|---|---|---|---|---|---|---|
||||||6|E|
|At 6October||2019|||2,813,868|2,671,702|
|Additions||||||40,000|
|Investment|management||costs||(19,855)|(19,329)|
|Revaluation||gain|||90,034|121,495|
|At 5October||2020|||2 884047|2,813,868|
|The analysis||ofinvestments||is:-|||
||||||2020|2019|
||||||8|6|
|Sarasin Alpha CIFfor Endowments|||||2,647,344|2,577,165|
|UK freehold||property|||236,703|236,703|
||||||2,884,047|2,813,868|
|Investments|||||||
|The following||investments|each represent||more than 5% ofthe total investment|portfolio|
|valuation
at|5October 2020.||||||
||||||2020|2019|
|||||||E|
|Sarasin Alpha CIFfor Endowments|||||2,647,344|2,577,165|
|UK freehold||property|||236,703|236,703|
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|||2020f|2019
f|
|---|---|---|---|
|Balance at 6|October 2019|46,969|37,102|
|Net incoming
Transfers|resources for the period|12,875|49,867
~40,000|
|Balance at 5|October 2020|59,844|46,969|
##
|||||General
(Unrestricted)
f|Endowment
(Restricted)|Totalf|
|---|---|---|---|---|---|---|
|Tangible|fixed|assets|||31,698|31,698|
|Investments|||||2,884,047|2,884,047|
|Debtors
Cash at
0
dlt|bank
d|leSSth|1|61,464
«1,620|22,525|83,989
~1,620|
|||||59,844|2,938,270|2,998,114|
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