##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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|
|---|---|---|---|---|---|---|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible Assets||||851||595|
|Investments||||1,933,068||2,062,334|
|||||1,933,919||2,062,929|
|CURRENT ASSETS|||||||
|Debtors||10|82,299||82,645||
|Cash at bank|||112,223||49,535||
||||194,522||132,180||
|CREDITORS: Amounts|falling due||||||
|within
one year|||(16,532)||(10,199)||
|NET CURRENT ASSETS||||177,990||121,981|
|NET ASSETS||||2,111,909||2,184,910|
|UNRESTRICTED FUNDS||12||2,029,647||2,102,556|
|RESTRICTED FUNDS||12||82,262||82,354|
|||||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|
##
##
##
##
##
||Office|||
|---|---|---|---|
||Furniture|||
||&Fittings|Computers|Total|
|Cost||||
|At
1 October 2019|4,672|5,660|10,332|
|Additions||499|499|
|Disposals||||
|At 30 September 2020|4,672|6,159|10,831|
|Depreciation||||
|At
1 October 2019|4,656|5,081|9,737|
|Charge for year|16|227|243|
|Disposals||||
|At 30September 2020|4,672|5,308|9,980|
|Net BookValue||||
|at 30 September 2019|16|579|595|
|Net BookValue||||
|at 30September 2020||851|851|
##
##
##
##
|||||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|