| Accounts - | 31 Decemb | er 2020 | |
|---|---|---|---|
| Page | |||
| Report ofthe | trustees | ||
| Independent | examiners' | report | |
| Income and | expenditure | account | |
| Balance sheet |
| 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| E | |||||||||
| Receipts | |||||||||
| Investment | management | income | |||||||
| Interest | 3,469 | 1,774 | |||||||
| Dividends | 23,399 | 29,814 | |||||||
| 26,868 | 31,588 | ||||||||
| Bank interest | |||||||||
| National Westminster |
Bank | 306 | 606 | ||||||
| 27,174 | 32,194 | ||||||||
| Payments | |||||||||
| Charitable | donations | ||||||||
| Fellowship | Afloat | 1,000 | |||||||
| London Marathon | Sponsorship | ||||||||
| for Great | Ormond Street Hospital | 500 | |||||||
| Man's Shed | Association | 500 | |||||||
| SNAP | 5,000 | 5,000 | |||||||
| SROK | 500 | ||||||||
| 6,000 | 6,500 | ||||||||
| Expenses | |||||||||
| Accountancy | fees | 3,600 | 3,600 | ||||||
| Investment | management | charges | 7,040 | 6,827 | |||||
| 16,640 | 16,927 | ||||||||
| Surplus for | the year | 10,534 | 15,267 | ||||||
| Undistributed | income | brought | forward | 167,124 | 151,857 | ||||
| Undistributed | income | carried forward | 177,658 | 167,124 |
| as at 31 Decem | ber | 202 | 0 | ||||
|---|---|---|---|---|---|---|---|
| 2020f | 2019f | ||||||
| Investments | |||||||
| Investment Management |
Portfolio | ||||||
| Quoted investments | at cost | 932,706 | 896,235 | ||||
| (Market value f1,305,473) | |||||||
| Cash | 18,709 | 62,229 | |||||
| 951,415 | 958,464 | ||||||
| Current assets | |||||||
| Cash at bank | |||||||
| National Westminster |
241,414 | 224,576 | |||||
| Current liabilities |
|||||||
| Sundry creditor | 3,600 | 237,814 | 3,600 | 220,976 | |||
| 1,189,229 | 1,179,440 | ||||||
| Funds | |||||||
| Capital account | |||||||
| Accumulated income |
to 11 | November | 2003 | 607,711 | 607,711 | ||
| Additional capital |
provided | since | |||||
| 12 November 2003 | |||||||
| Moody Homes | Limited | 400,000 | 400,000 | ||||
| 1,007,711 | 1,007,711 | ||||||
| Surplus on disposal | ofinvestments | ||||||
| Balance brought forward |
4,605 | 14,102 | |||||
| (Deficit) for the | year | (745) | (9,497) | ||||
| 3,860 | 4,605 | ||||||
| 1,011,571 | 1,012,316 | ||||||
| Undistributed income |
177,658 | 167,124 | |||||
| 1,189,229 | 1,179,440 |