##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|
##
##
##
##