2020-12-31-accounts

					Note			2020	2019
						Unrestricted	Restricted	Total	Total
						Funds	Funds
INCOME AND ENDOWMENTS			FROM:
Investments						50,543	22,525	73,068	126,451
Donations received						11,000		11,000
TOTAL						61,543	22,525	84,068	126,451
EXPENDITURE ON:
Charitable activities					6	101,938	27,724	129,662	113,890
Investment management	costs					11,419	5,089	16,508	16,818
Trustee expense						71		71	61
TOTAL						113,428	32,813	146,241	130,769
Net income I(expenditure)		and	net movement	in
Funds before gains and	losses		on investments			(51,885)	(10,288)	(62,173)	(4,318)
Net gains / (losses) on investment					2	(67,140)	(34,677)	(101,817)	286,959
Net movement in funds						(119,025)	(44,965)	(163,990)	282,641
Reconciliation offunds
Total funds brought forward						2,556,784	1,122,569	3,679,353	3,396,712
TOTAL FUNDS CARRIED		FORWARD				E2,437,759	F1,077,604	E3,515,363	L3,679,353

		Note	2020		2019
FIXEDASSETS
Investments			3 050 680		3 171274
TOTAL FIXEDASSETS				3,050,680		3,171,274
CURRENT ASSETS
Cash at bank and in hand			470,083		513,839
LIABILITIES
CREDITORS: Amounts	falling
due within one year			5400		5 760
NET CURRENT ASSETS				464 683		508079
TOTAL ASSETS
The funds ofthe charity
Unrestricted income funds		10		2,437,759		2,556,784
Restricted income funds		10		1 077604		1 122569
TOTAL CHARITY FUNDS

				Note			2020	2019
					Unrestricted	Restricted	Total	Total
					Funds	Funds
					f	f
Realised gain/(loss)	on	investment			(12,451)	(5,549)	(18,000)	25,556
Increase/(decrease)	in value offixed asset
investments				3	(54,689)	(29,128)	(83,817)	261,403
Realised and unrealised		gain / (losses) on investments
FIXEDASSET INVESTMENTS
The split of investments		between	unrestricted	and restricted	funds are as follows:
					Unrestricted	Restricted	Total
					f	f	f
Balance at 1 January	2020				2,287,842	883,432	3,171,274
Additions					60,118	26,793	86,911
Disposals					(163,769)	(72,986)	(236,755)
Revaluation					(54,689)	(29,128)	(83,817)
Net movement in cash deposits					78212	34855	113587
Total as at 31 December 2020

					2020	2019
			UK	Foreign	Total	Total
			F	F	f	E
Fixed interest securities			614,636		614,636	687,843
Index linked
Equities			1,461,122	726,988	2,188,110	2,338,848
Subsidiary	undertaking	(see note below)	37,946		37,946	27,276
Unlisted securities						2,441
Cash deposits			147,888		147,888	34,946
Alternative	investments		62,100		62,100	79,920
			E2,323,692	E726,988	63,65D 68D	63,171,274
Historical cost			E1,962,284	f456,189	E2,418,473	E2,570,553

3	FIXEDASSET INVESTMENTS (continued)	2020	2019
	Representing:
	Called up share capital	100	100
	Other reserves	26,400	26,400
	Retained earnings	11,446	776

4	CREDITORS: Amounts	falling due within one year	falling due within one year	2020		2019
	Accruals
5	INVESTMENT INCOME
					2020	2019
			Unrestricted	Restricted	Total	Total
			Fund	FLlnd
			E	E
	Dividends —equities (UK and Non-UK)		46,195	20,588	66,783	121,490
	Interest on cash deposits		4 348	1 937	6265	4 961
	Total as at 31 December	2020

							2020	2019
					Donations	Support and	Total	Total
						governance
						costs
						F
Funded	from	unrestricted		funds	98,250	3,688	101,938	83,957
Funded	from	restricted	funds		26 080	1 644	27 724	29 933

							2020	2019
					Unrestricted	Restricted	Total	Total
					Fund	Fund
						F
	Governance	Costs
	Accountancy	& bookkeeping fees			2,144	956	3,100	3,000
	Independent	examination	fees		346	154	500	600
	Provision ofTrustees and		administration		1 198	534	1 732	660
	Total as at 31 December		2020
8	INVESTMENT MANAGEMENT			COSTS
							2020	2019
					Unrestricted	Restricted	Total	Total
					Fund	Fund
					E	F
	Investment	management	costs		11419	5089	16508	16818
	Total as at 31 December		2020		f11,419		f16~