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|Accounts -|31 Decemb|er 2020||
|---|---|---|---|
||||Page|
|Report ofthe|trustees|||
|Independent|examiners'|report||
|Income and|expenditure|account||
|Balance sheet||||





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|||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
||||||||||E|
|Receipts||||||||||
|Investment||management||||income||||
|Interest||||||||3,469|1,774|
|Dividends||||||||23,399|29,814|
|||||||||26,868|31,588|
|Bank interest||||||||||
|National<br>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|





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|as at 31 Decem|ber|202|0|||||
|---|---|---|---|---|---|---|---|
||||||2020f||2019f|
|Investments||||||||
|Investment<br>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<br>Westminster||||241,414||224,576||
|Current<br>liabilities||||||||
|Sundry creditor||||3,600|237,814|3,600|220,976|
||||||1,189,229||1,179,440|
|Funds||||||||
|Capital account||||||||
|Accumulated<br>income||to 11|November|2003|607,711||607,711|
|Additional<br>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<br>forward||||4,605||14,102||
|(Deficit) for the|year|||(745)||(9,497)||
||||||3,860||4,605|
||||||1,011,571||1,012,316|
|Undistributed<br>income|||||177,658||167,124|
||||||1,189,229||1,179,440|