2020-12-31-accounts

				Page
Report ofthc Trustccs			l	lo
Indcpemlcnt Esaminer's	Rcport
Statcmcnt ofFinancial Activities
Balance Shcct
Cash Flosv Statcmcnt
Notes to thc Cash Flan	Statmncnt
Notes to the Financial Statements			0	to	14
Detailed Statcmcnt of Financial		Activities

		ForThe	Year Ended 31 December	2020
				31.12.20	31.12.19
				Unrestricted	Total
				funds	funds
			Notes	8	8
INCOME AND ENDOWMENTS		FROM
Donations and legacies				22.470	3,002
lnvestnlent nlconle				3,389	4,630
Total				25,859	7,632
EXPENDITURE ON
Charitable activities
Grants payable				128,020	184,037
Governance costs				3,257	4,474
Total				131,277	188,511
Net gains on investments				7,628	19,994
NET INCOME/(EXPFNDITURE)				(97,790)	(160,885)
RFCONCILIATION	OF FUNDS
Total funds brought fonvard				1,496,515	1,657,400
TOTAL FUNDS CARRIED FORWARD				1,398,725	1,496,515

Balance Sheet	31December 2020
		31.12.20	31.12.19
		Unrestricted	Total
	Notes	funds	fundsf
FIXEDASSETS
Investments
Investments		143,584	154,421
Social investments		~734 980	806 088
		878,564	960,509
CURRENT ASSETS
Debtors	10	1,014	1,120
Cash at bank		521,007	536 865
		522,021	537,985
CREDITORS
Amounts falling due within one year		(1,860)	(1,979)
NET CURRENT ASSETS		520161	536,006
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,398,725	1,496,515
NET ASSETS		~7,398, 25	1496515
FUNDS	12
Unrestricted funds		1398725	1496515
TOTAL FUNDS		1398,725	1496515

		Cash Flow Statement
	For	Thc Year Ended 31 December	2020
			31,12.20	31.12. 1')
		Notes
Crush flows from operating activities
Cash genemtcd from opeiauons			(105,431)	(181,3()0)
Nci cash used m opeiaiing activities			(105,431)	(181 360)
Cash flims from investing activities
Purchase oflined asset mvcsimcnis			(27.072)	51 125
Pillclliisc ofsocial illvesilllcllis			(100000)
Saicoffiscd asset invcsimcnts			53,165	47.102
Sale ol social invcsimenis Revaluation offired asset invcsimcnis			171,108 ~7.628)	~I9,994)
Nei cash provided by invesiing activities			89,573	78,233
Change in cash and cash equivalents	in
tile i'epiil'tlllg 1)el'lo(l			(15,858)	(103,127)
Cash and cash equivalents at the
beginning ofthc reporting periud			536,865	639,992
Cash and cash equivalents at thc end	of
thc ivporting pcrioil			521,007	53(&.865

ACTIVITIES
		31.12.20	31 12 19
Nct capenditure for the reporting	pcriod (as per the Statement of
Financial Activities)		(97,790)	(160,885)
Adtustments for:
Ga 111011Iiivcsuiieiit s		(7,6i28)	(19,994)
Dccrciise/(iiicicasc) iii debtor's (Decrease)/incrcasc in creditors		10() ~tt 9)	(500) I ')
Net cash usetl in operations		(105,431)	(181,3(i0)

	At 1.1.20	Cash flow	At 31.1220
		f.
Nct cash
Cash at bank	S36,865	~)5,858)	521.007
	536,865	(1S,858)	521,007
Total	536,865	~15,858)	521,007

	CHARI'I'A	BL	E ACT	IVITIES	COSTS
						Grant
						funding of
						acnvltlcs	Suppon
						(see note	costs (scc
						5)	note 6)	To)ala
	Gnmts payablc					128,020		128,020
	Govcnumce	costs					'3,257	3,257
						128,020	3,257	131,277
5.	GRANTS	PAYABLE
							31 1220	3 I 12 19
	Gfinlts pilyablc						128,020	184,037
6).	SUPPORT	COSTS
								Govcnamce
								cosls
	Govcrnilncc	costs						3,297
	Support costs.		included	in tile above, arc as follows.
							31 1220	31 12 19
							Govenlance	Total
							costs	IICIIVlt)CS
							6	f.
	Tiuslccs fcnlunclailon			ctc			128	418
	lllvcsinlcnt	nuulilgcnlcnl		costs			1.442	1,434
	Legs I I'ccs							6)36)
	Adnulustlatlon		cxpcnscs				217	3')6)
	Indcpcndcni	cxlunlllefs		Icn'luncla	lion		1,470	1,590
							3,257

Tlllstccs'	cxpcnscs
		3	1.12.20	3	I	.	12.I ')
							6
Tnisices'	espcnscs		128				418

	For Thc	For Thc	Year Ended 31December 202	0
II.	FIXEDASSET INVESTMENTS
				Listed
				ulvcstlncnts
	MARKET VALUE
	At I Januaiy 2020			154,421
	Additions at cost			27,072
	Disposals at canying value			(4S,537)
	Nct gaiiv'(loss) on revaluation			7,672tt
	At 31 Dcccmbcr 2020
	NET BOOK VALUE
	At 31 Dcccmbcr 2020			143.SS4
	At 31 Dcccmber 2019			154,421
	Theie werc no mvcstmcni	assets outside	tile UK.
9.	SOCIAL INVESTMENTS
				Conccsslonilry
				loans
				6
	MARKET VAI.UE
	At I Jannary 2020			g06.0gtt
	NC'lv 111vCa I'			100,000
	Rclnlylucilts 111vcilr			~1777 7 . 707 7777)
	At 31 Dcccmbcr 2020			734 980
	NET BOOK VALIiE
	At 31 December 2020			734,980
	At 31 Dcccmbcr 201'J			1106,(lgg

10.	DEBTORS:		AMOUNTS FALLING DUE WITHIN ONE YEAR
								31 12 20	31 12 19
	Sundly							1,014	1.120
11,	CREDITORS.			AMOUNTS FALLIIIIG DUE WITHIN ONE YEAR
								31.12.20	3 I .12.I ')
									f,
	Ot lier clcditors							1,860	I 979
12.	MOVEMENT			IN FUNDS
							Nci	Transfers
						nlovcnlcni		bciwecn	Ai
					Ai I 1.20	in	funds	funds	31 12 20
					f.
	Unrcstrictc&l		fumls
	Genclul	I'und			1,312,355	(97790)		81,700	1,296,26S
	Des&gut&ted fund				184,160			(81,700)	102,460
					1,49C),S15	(97,790)			1,3')8,725
	TOTAL	FUNDS			1,49C),51 S	~97,790)			1,398,725
	Nci movcmcni		ln lunds, mcludcd		in ihe above arc as follows'
					lnconung	Rcsourccs		Gains and	Movement
					I'csourccs	espcndcd		losses	in funds
	Unrcstrictc&l		funds
	Gencml	fund			25,85')	(131,277)		7,628	(97790)
	TOTAL	FUNDS			25,859	~131,277)		7,628	(97,790)

			Nci	Tmnslcrs
			nlovcnlcnt	bctlvccn	Ai
		At 1.1.19	ln funds	lands	31 12 19
					f.
Unrestl'Ictc&l	fu&uls
Gener&i fund Desi gnat ed Iund		1,472,C)40 184,760	(160,885)	600 ~600)	1,312,3S5 184,160
		1,657.400	(160,885)		1,49C),515
TOTAL FUNDS		I,C&57,400	( IC)0.885)		1,4')Ci,SIS

		111C0lll 111g	Resources	Gains and	Movcincnt
		fcs0Ufccs	expcndcd	losses	ill fllilds
Unrestricted	funlls
Gcnenil fund		7,632	(188,5II)	19,994	( 160,886)
TOTAL F(INDS		7,632	(188.511)	I'L994	(1610,88S)