This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2020-12-31-accounts
|
|
|
|
2019 |
| Donations &Gift Aid Received |
|
|
4,330 |
1,000 |
| Interest and |
Dividends |
|
21,991 |
28,494 |
Realised gains / (losses)
Investments |
|
on |
20,718 |
(1,800) |
| Total Income |
|
|
47,039 |
27,694 |
| Bursaries paid"' |
|
|
(45,995) |
0 |
| Management |
fees and charges"' |
|
(6,628) |
(6,649) |
| Total Costs |
|
|
(52,623) |
(6,649) |
| (DEFICIT) |
/ SURPLUS |
for the |
(5,584) |
21,045 |
| year |
|
|
|
|
| Source and |
Application |
ofFunds Statement |
|
|
| For the year |
to31December 2020 |
|
|
|
|
|
|
2020 |
2019 |
| Source offunds |
|
|
|
|
| (Deficit) / Surplus for the |
|
year |
~55,504 |
21,045 |
| Application |
offunds |
|
|
|
| (Decrease) / |
Increase in cash at bank |
|
(47,120) |
21,045 |
| (Decrease) / |
Increase in cost of |
|
41,536 |
0 |
| investments |
|
|
|
|
|
|
|
(5,584) |
21,045 |
| ement ofAssets &Liabilities as at31De |
cember 2020 |
|
|
2020 |
2019 |
| Assets &Liabilities |
|
|
| Current assets |
|
|
| Investments |
640,943 |
599,407 |
| Cash |
6,033 |
53,153 |
|
646,976 |
652,560 |
| Liabilities |
|
|
| Total Assets less Liabilities |
646,976 |
652+60 |
| Trust Funds |
|
|
| Funds at the beginning ofthe year |
652,560 |
631,515 |
| (Dehcit) ISurplus for the year |
(5,584) |
21,045 |
| Funds at the end ofthe year |
646,976 |
652,560 |