| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and Advisers | |
| Trustees' report |
2-3 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 7-15 |
| for the year ended | 31 December 2020 |
||||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| funds | funds | funds | |||
| 2020 | 2020 | 2019 | |||
| Note | 6 | 6 | |||
| Income from: | |||||
| Charitable activities |
3 | 53,416 | 53,416 | 52,324 | |
| Investments | 4 | 368 | 368 | 746 | |
| Total income | 53,784 | 53,784 | 53,070 | ||
| Expenditure on: |
|||||
| Charitable activities |
5 | 38,461 | 38,461 | 36,069 | |
| Total expenditure | 38,461 | 38,461 | 36,069 | ||
| Net income before | net gains on investments | 15,323 | 15,323 | 17,001 | |
| Net gains on investments | 24,181 | 24,181 | 44,076 | ||
| Net movement in funds |
39,504 | 39,504 | 61,077 | ||
| Reconciliation offunds: |
|||||
| Total funds brought |
forward | 440,660 | 440,660 | 379,583 | |
| Net movement in funds |
39,504 | 39,504 | 61,077 | ||
| Total funds carried forward | 480,164 | 480,164 | 440,660 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2020 | 2020 | 2019f | ||
| Residents | Contribution | 53,416 | 53,416 | 52,324 |
| Total 2019 | 52,324 | 52,324 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2020 | 2020 | 2019 | ||
| 6 | E | |||
| Investment | income | 368 | 368 | 746 |
| Total2019 | 746 | 746 |
| for t | he year ended 31December 2020 | he year ended 31December 2020 | ||
|---|---|---|---|---|
| 5. | Charitable activities |
|||
| 2020 | 2019 | |||
| 8 | ||||
| Telephone | 2,257 | 2,178 | ||
| Electricity | 12,155 | 11,208 | ||
| Water &sewage charges | 2,938 | 2,796 | ||
| SDC Lifeline | 1,830 | 1,807 | ||
| Insurance of |
property | 2,218 | 2,147 | |
| Garden expenses | 2,550 | 2,287 | ||
| Repairs & improvements | 6,208 | 6,258 | ||
| Almshouses | subscription | 200 | 200 | |
| Accountancy | 1,092 | 1,128 | ||
| Bank charges | 60 | 60 | ||
| Wages and salaries | 5,756 | 6,000 | ||
| 37,264 | 36,069 |
| 2020 8 |
2019f | ||
|---|---|---|---|
| Wages | and salaries | 5,756 | 6,000 |
| Social | security costs | 893 | |
| 6,649 | 6,000 |
| Listed | |||||||
|---|---|---|---|---|---|---|---|
| investments | |||||||
| 8 | |||||||
| Cost or valuation | |||||||
| At 1 January 2020 | 252,060 | ||||||
| Additions | 5,080 | ||||||
| Revaluations | 24,181 | ||||||
| At 31 December 2020 | 281,321 | ||||||
| Net book value | |||||||
| At 31 December 2020 | 281,321 | ||||||
| At 31 December | 2019 | 252,060 | |||||
| Investments at |
market value | comprise: | |||||
| 2020 | 2019 | ||||||
| 6 | 6 | ||||||
| Listed investments | 281,321 | 252,060 | |||||
| All the fixed asset investments | are held | in the | UK. | ||||
| Material investments | |||||||
| 2020 | 2019 | ||||||
| COIF Charities | Investment | Fund Accumulation | Units - GRF | 72,442 | 66,116 | ||
| COIF Charities | Investment | Fund Accumulation | Units - ERF | 208,879 | 165,944 | ||
| 281,321 | 252,060 |
| 2020 6 |
2019f | ||
|---|---|---|---|
| Due within | one year | ||
| Prepayments | and accrued income | 1,259 | 1,545 |
| 1,259 | 1,545 |
| 2020f | 2019 |
|---|---|
| 2,859 | 2,983 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | 31 | ||||||
| January | Transfers | Gains/ | December | ||||
| 2020 | Income | Expenditure | in/out | (Losses) | 2020 | ||
| 6 | 6 | 6 | 6 | F | 6 | ||
| Unrestricted | |||||||
| funds | |||||||
| Designated | |||||||
| funds | |||||||
| Cyclical | |||||||
| Maintenance | |||||||
| Fund | 139,887 | 367 | 140,254 | ||||
| General | |||||||
| Reserves Fund | 66,115 | 6,327 | 72,442 | ||||
| Extraordinary | |||||||
| Repair | Fund | 185,945 | 5,080 | 17,854 | 208,879 | ||
| 391,947 | 367 | 5,080 | 24,181 | 421,575 | |||
| General | funds | ||||||
| General | Funds | 48,713 | 53,417 | (38,461) | (5,080) | 58,589 | |
| Total | |||||||
| Unrestricted | |||||||
| funds | 440,660 | 53,784 | (38,461) | 24,181 | 480,164 |
| Stateme | nt | offund | s - prior year | |||||
|---|---|---|---|---|---|---|---|---|
| Balance at | ||||||||
| Balance at | 31 | |||||||
| 1 January | Transfers | Gains/ | December | |||||
| 2019f | Income 6 |
Expenditure | in/out 6 |
(Losses) E |
2019 6 |
|||
| Unrestricted | ||||||||
| funds | ||||||||
| Designated | ||||||||
| funds | ||||||||
| Cyclical | ||||||||
| Maintenance | ||||||||
| Fund | 131,121 | 746 | 8,020 | 139,887 | ||||
| General | ||||||||
| Reserves | Fund | 54,350 | 11,765 | 66,115 | ||||
| Extraordinary | ||||||||
| Repair | Fund | 148,734 | 4,900 | 32,311 | 185,945 | |||
| 334,205 | 746 | 12,920 | 44,076 | 391,947 | ||||
| General | funds | |||||||
| General | Funds | 45,378 | 52,324 | (36,069) | (12,920) | 48,713 | ||
| Total | ||||||||
| Unrestricted | ||||||||
| funds | 379,583 | 53,070 | (36,069) | 44,076 | 440,660 |
| Summary of |
funds - current year | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 | |||||
| January | Transfers | Gains/ | December | |||
| 2020 8 |
Income | Expendituref | in/out F |
(Losses) 8 |
2020 | |
| Designated | ||||||
| funds | 391,947 | 367 | 5„080 | 24,181 | 421,575 | |
| General funds | 48,713 | 53,417 | (38,461) | (5,080) | 58,589 | |
| 440,660 | 53,784 | (38,461) | 24,181 | 480,164 | ||
| Summary of | funds - prior year | |||||
| Balance at | ||||||
| Balance at | 31 | |||||
| 1 January | Transfers | Gains/ | December | |||
| 2019 | Income | Expenditure | in/out | (Losses) | 2019 | |
| E | E | E | 5 | |||
| Designated | ||||||
| funds | 334,205 | 746 | 12,920 | 44,076 | 391,947 | |
| General funds | 45,378 | 52,324 | (36,069) | (12,920) | 48,713 | |
| 379,583 | 53,070 | (36,069) | 44,076 | 440,660 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2020 | 2020 | |
| 8 | ||
| Fixed asset investments | 281,321 | 281,321 |
| Current assets | 201,702 | 201,702 |
| Creditors due within one year | (2,859) | (2,859) |
| Total | 480,164 | 480,164 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2019 | 2019 | |
| E | E | |
| Fixed asset investments | 252,060 | 252,060 |
| Current assets | 191,583 | 191,583 |
| Creditors due within one year | (2,983) | (2,983) |
| Total | 440,660 | 440,660 |