2020-09-30-accounts - The Burnham Health Promotion Trust

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				Unrestricted	Restricted	Total	Total
				Funds	Funds
				2020	2020	2020	2019
			Notes	f.
INCOME
Incoming resources from generated
funds
Donations and gifts			3	35,000		35,000	47,580
Investment income			4	65,072		65,072	72,320
Contributions to health promotion			5	5,273		5,273	13,556
Total Income				105,345		105,345	133,456
EXPENDITURE
Costs ofraising funds
Stockbroker's Administration		Fees		18,030		]8,030	17,888
Expenditure on charitable	activities
Grants, expenditure on health
promotion and related costs			6	121,583	92	121,675	119,913
Total Expenditure				139,613	92	]39,705	137,801
Net expenditure and net
movements in funds before gains
on investments			7	(34,268)	(92)	(34,360)	(4,345)
Net (losses)/gains on investments			9	(38,641)		(38,641)	86,467
Net Movement in Funds for		the	Year	(72,909)	(92)	(73,001)	82,122
Reconciliation ofFunds
Total funds brought forward				2,102,556	82,354	2,184,910	2,102,788
Total funds carried forward			12	2,029,647	82,262	2,111,909	2,184,910

				2020	2019
Net cash used in operating	activities		13	(93,009)	(93,923)
Cash flows from investing	activities
Investment income				65,072	72,320
Net sales ofinvestments				90,625	8,768
Net cash provided by investing		activities		155,697	81,088
Change in cash in the year				62,688	(12,835)
Cash brought forward				49,535	62,370
Cash carried forward				112,223	49,535

				2020	2019
Unrestricted:-
The Louis and Valerie Freedman		Charitable	Settlement	35,000	45,000
Burnham Joggers					1,500
Freemasons					500
Other small donations					60
Total Unrestricted	Donations			35,000	47,060

	DONATIONS AND GIF	TS(	Continued)
				2020	2019
	Restricted:-
	Men in Sheds				500
	Other small donations				20
	Total Restricted Donations				520
	Total Donations			35,000	47,580
4.	INVESTMENT INCOME
				2020	2019
				f.
	Income from listed investments			65,072	72,319
	Bank and other interest receivable				1
				65,072	72,320
5.	CONTRIBUTIONS TO HEALTH PROMOTION
				2020	2019
	Contributions from participants		in activities	5,273	13,306
	Grants and other amounts	received relating to activities			250
				5,273	13,556
6.	EXPENDITURE ON CHARITABLE ACTIVITIES
				2020	2019
	Grants &sponsorship			4,030	920
	Donations			5,610
	Health initiatives and projects			12,015	24,815
	Salaries and employee costs			70,882	64,163
	Governance Costs			29,138	30,015
				121,675	119,913

	further the ob		jectives	oft	he charity. Material grants are as	follows:-
						2020	2019
	Chilterns Citizen Advice				Bureau	4,000	4,000
	Sundry others		(&KI,000)			30	420
	Burnham Grammar			School —Grant withdrawn			(3,000)
	Burnham Park Academy —Grant withdrawn						(500)
						4,030	920
	Donations
						2020	2019
	Burnham Parish Council				Resilience Fund	5,000
	Sundry others		(&K1,000)			610
						5,610
	Governance		costs
						2020	2019
							f.
	Utilities and	Support		Costs		7,801	7,801
	Independent	Examiner's			Fee	1,920	1,920
	Other administrative			costs		19,417	20,294
						29,138	30,015
7.	NET INCOME
						2020	2019
	Net incoming		resources are stated after charging:
	Depreciation					243	88
	Independent	Examiner's			Fee	1,920	1,920

				Unrestricted	Unrestricted
				funds	funds
				2020	2019
Market value at 1	October 2019			2,062,334	1,984,635
Additions at cost				224,817	234,962
Disposals at carrying value				(392,020)	(258,625)
Net unrealised gains in the year				37,937	101,362
Market value at 30September		2020		1,933,068	2,062,334
Net cash released	from investments		in the year:
				2020	2019
Disposal proceeds				315,442	243,730
Additions at cost				(224,817)	(234,962)
Net cash invested				90,625	8,768
Net (losses)/gains	on investments:			2020	2019
Net realised losses	on disposals	in the	year	(76,578)	(14,895)
Net unrealised gains in the year				37,937	101,362
Net (losses)/gains	on investments			(38,641)	86,467
Listed investments				2020	2019
Stocks and shares				1,895,616	2,024,468
Fixed Interest				37,452	37,866
				1,933,068	2,062,334

10.	DEBTORS
									2020	2019
									f.
	Other debtors								299	645
	Loan to Burnham Health				Medical Centre				82,000	82,000
									82,299	82,645
	Included in debtors		isthe		loan to Burnham		Health Medical Centre, this debt is due after more
	than one year,
11.	CREDITORS - amounts				falling due within			one year	2020	2019
									f,
	Trade creditors								623	3,907
	Other Creditors								5,346	396
	Accrued donations									1,000
	Accruals								10,563	4,896
									16,532	10,199
12.	ANALYSIS OFNET			ASSETS BETWEEN FUNDS
								Unrestricted	Restricted	Total
								Funds	Funds	Funds
	Tangible fixed assets							851		851
	Investments							1,933,068		1,933,068
	Current assets							112,260	82,262	194,522
	Creditors - amounts		falling due within
	one year							(16,532)		(16,532)
	Net assets as at 30September 2020							2,029,647	82,262	2,111,909
13.	RECONCILIATION			OFNET MOVEMENT IN FUNDS					TO NET CASH FLOW
	FROM OPERATING			ACTIVITIES
									2020	2019
	Net movement in funds								(73,001)	82,122
	Deduct investment		income						(65,072)	(72,320)
	Add back depreciation								243	88
	Purchase offixed assets								(499)	(600)
	Add losses/deduct	(gains)			on investments				38,641	(86,467)
	Decrease in debtors								346	688
	Increase/(Decrease)		in	creditors					6,333	(17,434)
	Net Cash Outflow		from		Operating	Activities			(93,009)	(93,923)

RESTRICTED FUNDS	RESTRICTED FUNDS	RESTRICTED FUNDS
Restricted funds are comprised			as follows:-
				2020	2019
				f,
Unspent	donations	for Men in	Sheds activity	218	284
Unspent	donation	for Period Poverty initiative		44	70
Unspent	donation	re Bumham	Health Centre (see below)	82,000	82,000
Total Restricted		Funds at 30	September 2020	82,262	82,354