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2020-09-20-accounts

Edinburgh	University —[funding for Marcel Kazmierczyk]	University —[funding for Marcel Kazmierczyk]	f7000.00
Ampleforth	College		f3000.00
The Polish	Catholic Mission		$2000.00
TOTAL			K12,000.00
Professional Fees
Legal and	administrative	charges	f3,000.00
CS Accounting was			E180.00
TOTAL			X3,180.00

		Page
Trustees' annual report
Independent examiner's report	to the trustees
Statement of financial activities
Statement of financial position
Statement of cash flows
Notes to the financial statements
The following pages do nof form	part ofthe financial statements
Detailed statement of financial	activities	12

Registered	charity	name	Dr James 8, Dr Bozena Bain Memodal	Trust Fund
Charity registration		number	0328356
Principal office			Eshwood Hall
			New Brancepeth
			Durham
			DH7 7HG
The trustees
			Ms A Patterson
			Mr WA Jacks
Independent	examiner		CSAccounting Limited
			5 McMillan Close
			Saltwell Business Park
			Low Fell
			Tyne 8,Wear
			NE9 5BF

Year ende	d 20Septem	ber	2020
					2020		2019
					Unrestricted
					funds	Total funds	Total funds
				Note	E	E	E
Income and	endowments
Investment income					8	8	14
Total income					8	8	14
Expenditure
Expenditure	on charitable	activities		5,6	20,640	20,640	29,516
Total expenditure					20,640	20,640	29,516
Net gains on	investments			7	30,721	30,721	58,358
Net income	and net movement		in funds		10,089	10,089	28,856
Reconciliation offunds
Total funds brought forward					885,729	885,729	856,873
Total funds carried forward					895,818	895,818	885,729

					2020	2019
				Note
Current assets
Investments				10	895,745	885,677
Cash at bank and		in hand			433	232
					896,178	885,909
Creditors: amounts		falling due within one year		11	360	180
Net current	assets				895,818	885,729
Total assets	less current		liabilities		895,818	885,729
Net assets					895,818	885,729
Funds ofthe	charity
Unrestricted	funds				895,818	885,729
Total charily	funds			12	895,818	885,729

Dr James 8, Dr Bozena Bain M Statement ofCash Flows Year ended 20September 2020	emorial Trust	Fund
		2020	2019
		E
Cash flows from operating activities
Net income		10,089	28,856
Adjustments for:
Net gains on investments		(30,721)	(58,358)
Dividends, interest and rents from investments		(8)	(14)
Accrued expenses		180
Cash generated from operations		(20,460)	(29,516)
Net cash used in operating activities		(20,460)	(29,516)
Cash flows from investing activities
Dividends, interest and rents from investments		8	14
Purchases of other investments		(10,068)	(26,537)
Proceeds from sale of other investments		30,721	58,358
Net cash from investing activities		20,661	31,835
Net increase in cash and cash equivalents		201	2,319
Cash and cash equivalents at beginning	ofyear	232	(2,087)
Cash and cash equivalents at end ofyear		433	232

				Unrestricted	Total	Funds	Unrestricted	Total	Funds
				Funds		2020	Funds		2019
Income	from	listed	investments	8		8	14		14

Expenditure on charitable	activities by fund type
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2020	Funds	2019
		E	R
Donations	12,000	12,000	21,000	21,000
Support costs	8,640	8,640	8,516	8,516
	20,640	20,640	29,516	29,516

			Activities
			undertaken	Support	Total funds	Total fund
			directly	costs	2020	2019
					E
	Donations		12,000	8,640	20,640	29,516
7.	Net gains on investments
			Unrestricted	Total Funds	Unrestdicted	Total Funds
			Funds	2020	Funds	2019
	Gains/(losses)	on listed investments	30,721	30,721	58,358	58,358
8.	Staff costs
	The total staff costs and employee		benefits for	the reporting	period are	analysed as
	follows:
					2020	2019
					RO	EO

2020	2019
R
895,745	885,677

								2020 s	2019
	Accruals	and deferred		income				360	180
12.	Analysis	of	charitable	funds
	Unrestricted		funds
					At			Gains and	At
				21 Sept	2019	Income	Expenditure	losses	20Sept 2020
	General	funds		885,729		8	(20,640)	30,721	895,818
				885,729		8	(20,640)	30,721	895,818
					At			Gains and	At
				21 Sept	2018	Income	Expenditure	losses	20Sept 2019
	General	funds		856,873		14	(29,516)	58,358	885,729
				856,873		14	(29,516)	58,358	885,729

Analysis of changes in net debt
	At		At
	21 Sep 2019	Cash flows	20Sep 2020
Cash at bank and in hand	232	201	433
Current asset investments	885,677	10,068	895,745
	885,909	10,269	896,178

Year ended	20Sept	e	mber 2020
				2020	2019
				E	E
Income and	endowments
investment income
Income from	listed investments				14
Total income					14
Expenditure
Expenditure on charitable activities Legal and professional fees				8,640	8,516
Donations				12,000	21,000
				20,640	29,516
Total expenditure				20,640	29,516
Net gains on Gains/(losses)	investments on listed	investments		30,721	58,358
Net income				10,089	28,856