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2020-12-31-accounts

REFERENCE AND	REFERENCE AND	ADMINISTRATIVE	ADMINISTRATIVE	DETAILS
Clerk to the Trustees and			Principal	Office
Mrs SJarratt
George Fentham		Meeting	Room
Marsh Lane
Hampton in Arden
West Midlands
892 OAH
Banker
HSBC Bank pic
130New Street
Birmingham
82 4JU
Solicitor
Veale Wasborough		Vizards	LLP
Second Floor
3 Brindleyplace
Birmingham
812J8
Investment manager
Brewin Dolphin	Limited
9 Colmore Row
Birmingham
8328J

				2020	2019
				Unrestricted	Unrestricted
				funds	funds
			Notes	f	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies				69,206	71,432
Other trading activities				540
Investment income				7,362	13,873
Total				77,108	85,305
EXPENDITURE ON
Charitable activities
Grants				69,206	71,432
Support costs				1,239	1,268
Total				70,445	72,700
Net gains/(losses) on investments				(30,412)	30,488
NET INCOME/(EXPENDITURE)				(23,749)	43,093
RECONCILIATION OF FUNDS
Total funds brought forward				368,222	325,129
TOTAL FUNDS CARRIED FORWARD				344A73	368,222
CONTINUING OPERATIONS
All income and expenditure	has	arisen from continuing	activities.

			2020	2019
			Unrestricted	Total
			funds	funds
		Notes	6	6
FIXEDASSETS
Investments			257,273	287,685
CURRENT ASSETS
Debtors		12	76,820	68,530
Cash at bank			11,580	13,207
			88,400	81,737
CREDITORS
Amounts falling due within one year			(1,200)	(1,200)
NET CURRENT ASSETS			87,200	80,537
TOTAL ASSETS LESSCURRENT LIABILITIES			344,473	368,222
NET ASSETS			344,473	368,222
FUNDS		14
Unrestricted	funds		344,473	368,222
TOTAL FUNDS			344,473	368,222

					2020f	2019 E
Grants	receivable				69,206	71,432
Grants	received,	included	in the above, are as follows:
					2020	2019
					E	E
George	Fentham	Hampton	in Arden Charity		69,206	71,432
OTHER	TRADING	ACTIVITIES
					2020	2019
					E	E
Refund	of bank charges				540
INVESTMENT INCOME
					2020	2019
					E	E
Dividend	income	receivable			7,362	13,873
CHARITABLE ACTIVITIES COSTS
				Grant
				funding of
				activities	Support
				(see note	costs (see
				7)	note 8)	Totals
				E	E	E
Grants				69,206		69,206
Support	costs				1,239	1,239
				69,206	1,239	70,445

2020	2019
6	f
69,206	71,432

SUPPORT COSTS
	2020	2019
	Support	Total
	costs	activities
	E	E
Bank charges	39	68
Examiner's fee	1,200	1,200
	1,239	1,268

11.	FIXEDASSET INVESTMENTS	FIXEDASSET INVESTMENTS	FIXEDASSET INVESTMENTS
				Total	Total
				2020	2019
				E	E
	Market value at 1January 2020			287,685	258,952
	Additions at cost			19,757	31,000
	Sale proceeds on disposal			(19,757)	(32,755)
	Gain/(loss) in the year:
	-realised			(2,931)	3,645
	-unrealised			(27,481)	26,843
	Market value at 31December 2020			257,273	287,685
	Historic cost at 31December 2020			208,933	211,194
	ANALYSIS OF INVESTMENTS
				2020	2019
				F.	f
	UK quoted equities			tt, 3	287,685
12.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2020	2019
				E	f
	Other debtors			76,820	68,530
13.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2020	2019
				E	f
	Other creditors			1,200	1,200

14.	MOVEMENT	MOVEMENT	IN FUNDS
								Net movement	At
							AI 1.1.20	in funds	31.12.20
							f	f	E
	Unrestricted	funds
	General fund						76,797	6,663	83.460
	Capital fund						291,425	(30,412)	261,013
							368,222	(23,749)	344/73
	TOTALFUNDS						368,222	(23,749)	344,473
	Net movement		in funds, included		in the above	are as follows:
						Incoming	Resources	Gains and	Movement
						resources	expended	losses	in funds
						E	E	f	E
	Unrestricted	funds
	General fund					77,108	(70,445)		6,663
	Capital fund							(30,412)	(30,412)
						77,108	(70W5)	(30,412)	(23,749)
	TOTAL FUNDS					77,108	(70,445)	(30,412)	(23,749)
	Comparatives		for movement	in funds
								Net
								movement	At
							At 1.1.19	in funds	31.12.19
							f	E	f
	Unrestricted	funds
	General fund						64,192	12,605	76,797
	Capital fund						260,937	30,488	291,425
							325,129	43,093	368,222
	TOTAL FUNDS						325,129	43,093	368,222
	Comparative	net movement		in funds, included		in the above are as follows'.
						Incoming	Resources	Gains and	Movement
						resources f	expended f	losses f	in funds E
	Unrestricted	funds
	General fund					85,305	(72,700)		12,605
	Capital fund							30,488	30,488
						85,305	(72,700)	30,488	43,093
	TOTALFUNDS					85,305	(72,700)	30,488	43,093

A current yea	r 12 months	and prior year 12months co	mbined po	sition is as follows:
					Net
					movement	At
				At 1.1.19	in funds	31.12.20
				f	f	f
Unrestricted	funds
Generalfund				64,192	19,268	83,460
Capital fund				260,937	76	261,013
				325,129	19,344	344,473
TOTALFUNDS				325,129	19,344	344,473
A current year 12 months		and prior year 12 months	combined	net movement in funds,	included	in the above are
follows:
			Incoming	Resources	Gains and	Movement
			resources f	expended f	losses f	in funds f
Unrestricted	funds
General fund			162,413	(143,145)		19,268
Capital fund					76	76
			162,413	(143,145)	76	19,344
TOTALFUNDS			162,413	(143145)	76	19,344