| Statement of Financial | Activities | for | the year ended 31December | 2020 | |
|---|---|---|---|---|---|
| 11months | |||||
| Notes | 31-Dec-20 | 31-Dec-19 | |||
| Incoming Resources from Generated | Funds | ||||
| investment income |
34,602 | 37,229 | |||
| Voluntary income |
36,398 | 33,849 | |||
| Activities for generating | funds | 2,545 | 68,696 | ||
| 73,545 | 139,774 | ||||
| Resources Expended | |||||
| Direct Charitable Expenditure |
|||||
| Charitable activities Fundra ising costs |
72,588 130 |
111,708 50 |
|||
| Management charge from General |
Fund | 12,000 | 0 | ||
| Investment management |
costs | 9,280 | 9,716 | ||
| 93,998 | 121,474 | ||||
| Net (Outgoing)/Incoming | Resources | (20,453) | 18,300 | ||
| Other Recognised Gains |
and Losses | ||||
| Realised gains on sale of Unrealised gains/(losses) |
investments on investments |
10 | 33,147 90,128 |
25,477 102,869 |
|
| 123,275 | 128,346 | ||||
| Net Movement in Funds |
102,822 | 146,646 | |||
| Balance Brought Forward | as 1stJanuary 2020 | 1,546,446 | 1,399,800 | ||
| Balance Carried Forward | at 31stDecember 2020 | 1,649,268 | 1,546,446 | ||
| Approved by the Court on 5July 2021 |
|||||
| M. I.Gunston MASTER 2020 |
|||||
| M.C,Dickens - Clerk |
| Balance Sheet at31December 2020 | |||
|---|---|---|---|
| Notes | 31-Dec-20 | 31-Dec-19 | |
| Investments | 10 | 1,600,567 | 1,426,333 |
| Current Assets | |||
| Cash at Bank | 49,276 | 124,228 | |
| Debtors | 2,040 | 8,560 | |
| 51,316 | 132,788 | ||
| Current Liabilities |
|||
| Accrued Expenses | 2,615 | 12,675 | |
| 2,615 | 12,675 | ||
| Net Current Assets / (Liabilities) | 48,701 | 120,113 | |
| Net Assets | 1,646,266 | 1,646,446 | |
| Represented by: |
|||
| Funds and Resources | |||
| General Fund - Unrestricted |
1,649,268 | 1,545,946 | |
| Restricted Fund |
500 | ||
| 1,649,268 | 1,546,446 | ||
| Approved by the Court on 5July 2021 |
|||
| M. I.Gunston - MASTER 2020 | |||
| M.C.Dickens - Clerk |
| 5) Investmen | t Income |
|||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Year | 11months | |||
| Dividends received interest received |
34,514 88 |
37,070 159 |
||
| 634,602 | 637,229 | |||
| 6)Voluntary | Income | |||
| Charitable donations 200 Club income Legacy Gift aid tax repayments |
21,941 5,452 2,032 6I973 |
21,680 6,000 0 6,169 |
||
| 636,398 | 633,849 | |||
| 7)Activities forgenerating | funds and fund raising costs | |||
| Events during 2019 Lockdown quiz |
0 2,545 |
68,711 0 |
||
| Fundraising | costs | 2,545 130 |
68,711 50 |
|
| 62,415 | 668,661 | |||
| 8)Charitable | activities | |||
| Grants made in the year | 72,588 | 111,708 | ||
| 672,588 | 6111,708 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Shares at market value | at 1/1/20 | 1,406,422 | 1,267,292 | |
| Purchases | 328,988 | 442,662 | ||
| Sales | 259,783 | 406,401 | ||
| Unrealised gains |
90,128 | 102,869 | ||
| Shares at market value | at 31/12/20 | E1,565,755 | E1,406,422 | |
| Cash held for investment | with Brewin Dolphin | 634,812 | 619,911 | |
| Total Investments | 61,600,567 | 61,426,333 | ||
| 11)Creditors, amounts falling due within one year |
||||
| 2020 | 2019 | |||
| Accrued expenses | 2,615 | 12,675 | ||
| E2,615 | 612,675 | |||
| 12)Reserves —Restricted | Fund | |||
| 2020 | 2019 | |||
| At 1ianuary 2020 | 500 | 500 | ||
| Transfer to unrestricted | fund | (500) | 0 | |
| At 31December 2020 | ENIL | 6500 |