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|||||2019|
|---|---|---|---|---|
|Donations &Gift Aid Received|||4,330|1,000|
|Interest and|Dividends||21,991|28,494|
|Realised gains / (losses) <br>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|





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|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|