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|Statement of Financial|Activities|for|the year ended 31December|2020||
|---|---|---|---|---|---|
||||||11months|
||||Notes|31-Dec-20|31-Dec-19|
|Incoming Resources from Generated|||Funds|||
|investment<br>income||||34,602|37,229|
|Voluntary<br>income||||36,398|33,849|
|Activities for generating|funds|||2,545|68,696|
|||||73,545|139,774|
|Resources Expended||||||
|Direct Charitable<br>Expenditure||||||
|Charitable<br>activities<br>Fundra ising costs||||72,588<br>130|111,708<br>50|
|Management<br>charge from General||Fund||12,000|0|
|Investment<br>management|costs|||9,280|9,716|
|||||93,998|121,474|
|Net (Outgoing)/Incoming|Resources|||(20,453)|18,300|
|Other Recognised<br>Gains|and Losses|||||
|Realised gains on sale of <br>Unrealised<br>gains/(losses)|investments<br>on investments||10|33,147<br>90,128|25,477<br>102,869|
|||||123,275|128,346|
|Net Movement<br>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<br>by the Court on 5July 2021||||||
|M. I.Gunston<br>MASTER 2020||||||
|M.C,Dickens - Clerk||||||






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|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<br>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<br>by:||||
|Funds and Resources||||
|General<br>Fund - Unrestricted||1,649,268|1,545,946|
|Restricted<br>Fund|||500|
|||1,649,268|1,546,446|
|Approved<br>by the Court on 5July 2021||||
|M. I.Gunston - MASTER 2020||||
|M.C.Dickens - Clerk||||





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|5) Investmen|t<br>Income||||
|---|---|---|---|---|
||||2020|2019|
||||Year|11months|
|Dividends<br>received<br>interest received|||34,514<br>88|37,070<br>159|
||||634,602|637,229|
|6)Voluntary|Income||||
|Charitable<br>donations<br>200 Club income<br>Legacy<br>Gift aid tax repayments|||21,941<br>5,452<br>2,032<br>6I973|21,680<br>6,000<br>0<br>6,169|
||||636,398|633,849|
|7)Activities forgenerating||funds and fund raising costs|||
|Events during 2019<br>Lockdown<br>quiz|||0<br>2,545|68,711<br>0|
|Fundraising|costs||2,545<br>130|68,711<br>50|
||||62,415|668,661|
|8)Charitable|activities||||
|Grants made in the year|||72,588|111,708|
||||672,588|6111,708|





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||||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<br>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<br>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|





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