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||||||Note|||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||Funds|Funds|||
|INCOME AND ENDOWMENTS|||FROM:|||||||
|Investments||||||50,543|22,525|73,068|126,451|
|Donations<br>received||||||11,000||11,000||
|TOTAL||||||61,543|22,525|84,068|126,451|
|EXPENDITURE ON:||||||||||
|Charitable<br>activities|||||6|101,938|27,724|129,662|113,890|
|Investment<br>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<br>/ (losses) on investment|||||2|(67,140)|(34,677)|(101,817)|286,959|
|Net movement<br>in funds||||||(119,025)|(44,965)|(163,990)|282,641|
|Reconciliation<br>offunds||||||||||
|Total funds<br>brought<br>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|





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|||Note|2020||2019||
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Investments|||3 050 680||3 171274||
|TOTAL FIXEDASSETS||||3,050,680||3,171,274|
|CURRENT ASSETS|||||||
|Cash at bank and<br>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<br>income funds||10||2,437,759||2,556,784|
|Restricted income funds||10||1 077604||1 122569|
|TOTAL CHARITY FUNDS|||||||






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|||||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<br>in cash deposits|||||78212|34855|113587||
|Total as at 31 December 2020|||||||||



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||||||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<br>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|





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|3|FIXEDASSET INVESTMENTS (continued)|2020|2019|
|---|---|---|---|
||Representing:|||
||Called up share capital|100|100|
||Other reserves|26,400|26,400|
||Retained<br>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<br>(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|





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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||Fund|Fund|||
|||||||F|||
||Governance|Costs|||||||
||Accountancy|& bookkeeping<br>fees|||2,144|956|3,100|3,000|
||Independent|examination|fees||346|154|500|600|
||Provision ofTrustees<br>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~||



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