|||||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** **.** **7**07 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)| ## ##