|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|2|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||6|to|10|
|Detailed Statement of Financial Activities||||||
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|FOR THE YEAR ENDED 31 DE|CENIBER|2020|||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||Unrestricted|Endowment|Total|Total|
||||fund|fund|funds|funds|
|||Notes||6|5|8|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||145,991||145,991|156,752|
|Investment
income||2|8,172||8,172|4,536|
|Total|||154,163||154,163|161,288|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Support for St Ebbe's Church|||119,391||119,391|194,792|
|Net gains on investments|||4,665|732|5,397|5,021|
|NET INCOME/(EXPENDITURE)|||39,437|732|40,169|(28,483)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||18,093|21,786|39,879|68,362|
|TOTAL FUNDS CARRIED FORWARD|||57,530|22,518|80,048|39,879|
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|BALANCE SHEET
31 DECEMBER 2020||||||
|---|---|---|---|---|---|
|||||2020|2019|
|||Unrestricted|Endowment|Total|Total|
|||fund|fund|funds|funds|
||Notes||6|6|f|
|FIXEDASSETS||||||
|Investments|5|144,381|22,518|166,899|161,502|
|CURRENT ASSETS||||||
|Debtors|6|15,045||15,045||
|Cash at bank||53,247||53,247|2,614|
|||68,292||68,292|2,614|
|CREDITORS||||||
|Amounts
falling due within one year|7|(155,143)||(155,143)|(124,237)|
|NET CURRENT ASSETS||(86,851)||(86,851)|(121,623)|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||57,530|22,518|80,048|39,879|
|NET ASSETS||57,530|22,518||39,879|
|FUNDS||||||
|Unrestricted
funds||||57,530|18,093|
|Endowment
funds||||22,518|21,786|
|TOTAL FUNDS||||80,048|39,879|
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|There were no trustees'
expenses
paid for the year ended 31 December
31 December 2019.|There were no trustees'
expenses
paid for the year ended 31 December
31 December 2019.|There were no trustees'
expenses
paid for the year ended 31 December
31 December 2019.|There were no trustees'
expenses
paid for the year ended 31 December
31 December 2019.|2020 nor for th|e year
ended|
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Endowment|Total|
||||fund|fund|funds|
||||6|F|E|
|INCOME AND ENDOWNIENTS||FROM||||
|Donations
and legacies|||156,752||156,752|
|Investment
income|||4,536||4,536|
|Total|||161,288||161,288|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Support for St Ebbe's|Church||194,792||194,792|
|Net gains/(losses)
on|investments||10,156|(5,135)|5,021|
|NET INCOME/(EXPENDITURE)|||(23,348)|(5,135)|(28,483)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought|forward||41,441|26,921|68,362|
|TOTAL FUNDS CARRIED FORWARD|||18,093|21,786|39,879|
|FIXEDASSET INVESTMENTS||||||
|||||2020
f|2019|
|Shares||||165,781|160,384|
|Other||||1,118|1,118|
|||||166,899|161,502|
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|Additional
in|formation
as|f|ollows:|||
|---|---|---|---|---|---|
||||||Unlisted|
||||||investments|
|MARKET VALUE||||||
|At 1 January|2020||||160,384|
|Revaluations|||||5,397|
|At 31 December 2020|||||165,781|
|NET BOOK|VALUE|||||
|At 31 December 2020|||||165,781|
|At 31 December 2019|||||160,384|
|There were no investment|||assets outside the UK.|||
|Investments|(neither listed||nor unlisted) were as follows:|||
|||||2020|2019|
|||||5|F|
|No description||||1,118|1,118|
|DEBTORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2020|2019|
|||||5|F|
|Other debtors||||15,045||
|CREDITORS: ANIOUNTS|||FALLING DUE WITHIN ONE YEAR|||
|||||2020|2019|
|||||F|F|
|Other creditors||||155,143|124,237|
|MOVEMENT|IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1/1/20
6|in funds
f|31/12/20
6|
|Unrestricted|funds|||||
|General fund|||18,093|39,437|57,530|
|Endowment|funds|||||
|Expendable|Endowment||21,786|732|22,518|
|TOTAL FUNDS|||39,879|40,169|80,048|
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|Net movemen|t|in funds,
includ|ed
in the abo|ve are as follow|s:|||
|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|||||6|||F|
|Unrestricted||funds||||||
|General fund||||154,163|(119,391)|4,665|39,437|
|Endowment||funds||||||
|Expendable|Endowment|||||732|732|
|TOTAL FUNDS||||154,163|(119,391)|5,397|40,169|
|Comparatives||for movement|in funds|||||
|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1/1/19
f|in funds
f|31/12/19
F|
|Unrestricted|funds|||||||
|General fund|||||41,441|(23,348)|18,093|
|Endowment|funds|||||||
|Expendable|Endowment||||26,921|(5,135)|21,786|
|TOTAL FUNDS|||||68,362|(28,483)|39,879|
|Comparative|net movement|in funds,|included|in the above|are as follows:|||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|||||||6|6|
|Unrestricted|funds|||||||
|General fund||||161,288|(194,792)|10,156|(23,348)|
|Endowment|funds|||||||
|Expendable|Endowment|||||(5,135)|(5,135)|
|TOTAL FUNDS||||161,288|(194,792)|5,021|(28,483)|
##
|A current ye|ar 12 months
and prior year 1|2 months combined
position is|as follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/1/19|in funds|31/12/20|
|||6|6|6|
|Unrestricted|funds||||
|General fund||41,441|16,089|57,530|
|Endowment|funds||||
|Expendable|Endowment|26,921|(4,403)|22,518|
|TOTAL FUNDS||68,362|11,686|80,048|
##
|
above are as|
follows:|
||,
||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||6|6|6|F|
|Unrestricted|funds|||||
|General fund||315,451|(314,183)|14,821|16,089|
|Endowment|funds|||||
|Expendable|Endowment|||(4,403)|(4,403)|
|TOTAL FUNDS||315,451|(314,183)|10,418|11,686|
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