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
|
|
|
Unrestricted |
Fund |
|
|
|
20202019 |
|
|
|
| RECEIPTS |
|
|
|
|
|
| INVESTMENT INCOME |
|
|
|
|
|
| Investment Income |
|
10,619 |
|
15,791 |
|
| Donations |
Note 2 |
15,025 |
|
15,000 |
|
| Bank Interest |
|
- |
25,644 |
- |
30,791 |
| PAYMENTS |
|
|
|
|
|
| Grants |
|
3,660 |
|
22,556 |
|
| Postage |
|
605 |
|
377 |
|
| Travelling Expenses |
|
185 |
|
450 |
|
| Legal fees |
|
35 |
|
35 |
|
| Accountancy |
|
2,220 |
|
2,160 |
|
|
|
|
6,705 |
|
25,578 |
| SURPLUS FOR THE YEAR |
|
|
18,939 |
|
5,213 |
| CASH FUNDS AT 1 JANUARY 2020 |
|
|
36,696 |
|
31,483 |
| CASH FUNDS AT 31 DECEMBER 2020 |
|
|
55,635 |
|
36,696 |
|
2020 |
|
|
2019 |
| ASSETS |
|
|
|
|
| INVESTMENTS AT MARKET VALUE |
|
|
|
|
| Epworth Affirmative Equity Fund |
371,652 |
|
384,236 |
|
| Epworth Affirmative Interest Funds |
70,851 |
|
89,447 |
|
| Property Income Trust for Charities |
51,750 |
|
55,044 |
|
| Short term deposits |
11,952 |
506,205 |
4,700 |
533,427 |
| BANK BALANCES |
|
|
|
|
| Community Account Co-op |
|
55,635 |
|
36,696 |
| FUNDS AT 31 DECEMBER 2020 |
|
561,840 |
|
570,123 |
| FUNDS |
|
|
|
|
| Unrestricted fund |
|
211,840 |
|
220,123 |
| Permanent endowment fund |
|
350,000 |
|
350,000 |
|
|
561,840 |
|
570,123 |