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|itizens, f5000to|Living Pain|tings
and f50 000to lfield Park C|are Home), and f17500to A|
|---|---|---|---|
||||f|
|Substantial
ongoing support|||186,316|
|Small Grants Programme|||105,750|
|Trustees'
Grants|||16,500|
|Total Grants
Paid|||308,566|
|Less: Awarded
in|previous year(s)||124,666|
||||183,900|
|Add: Allocated for payment||in future years|51,000|
|Grants as shown|in the accounts||234,900|
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|2019|2019||||||
|---|---|---|---|---|---|---|
|TOTAL|||NOTE|GENERAL|PERMANENT|TOTAL|
|FUNDS||||FUND|ENDOWMENT|FUNDS|
||||||FUND||
|||INCOMING
RESOURCES|1.5||||
|2,895||Property
Income||3,042||3,042|
|311,258||Net Income from Investments||184,571|46,904|231,475|
|||Bank interest||149||149|
|314,153||TOTAL INCOMING
RESOURCES||187,762|46,904|234,666|
|||RESOURCES EXPENDED|1.6||||
|41,895||Cost ofgenerating
funds|1.7&4|33,166|7,635|40,801|
|||Charitable
Activities—|||||
|||Grant-making;|||||
|267,900||Grant Expenditure||234,900||234,900|
|13,768||Grant related support costs|1.9&5|14,786||14,786|
|||COST OF GRANT-MAKING|||||
|11,670||Governance
costs|1.10&5|18,420||18,420|
|335,233||TOTAL RESOURCES EXPENDED||301,272|7,635|308,907|
|(21,080)||NET OUTGOING
RESOURCES FOR YEAR|BEFORE|(113,510)|39,269|(74,241)|
|||OTHER RECOGNISED GAINS &LOSSES|||||
|||Realised Gains &Losses-|||||
|(15,926)||Investments||56,462|59,350|115,812|
|||Unrealised
Gains &Losses—|||||
|533,060||Investments||252,890|(146,839)|106,051|
|||Reallocation ofreserves||42,409|(42,409)||
|496,054||NET MOVEMENT
IN FUNDS||238,251|(90,629)|147,622|
|7,743,384||BALANCE BROUGHT FORWARD||6,626,089|1,613,349|8,239,438|
|8,239,438|BALANCES AT 2nd DECEMBER 2020|||6,864,340|1,522,720|8,387,060|
##
##
|2019|||NOTE|GENERAL|PERMANENT|TOTAL|
|---|---|---|---|---|---|---|
|TOTAL||||FUND|ENDOWMENT|FUNDS|
|FUNDS|||||FUND||
||FIXEDASSETS (at market|value)|||||
|33,000|Tangible
Fixed Assets||1.118(7|33,000||33,000|
|8,108,576|Investments
—Shareholdings||1.1158|6,508,246|1,440,348|7,948,594|
|8,141,576|TOTAL FIXEDASSETS|||6,541,246|1,440,348|7,981,594|
||CURRENT ASSETS||||||
|222|Debtors|||402||402|
|228,876|Cash at Bank and in Hand|||382,092|82,372|464,464|
|229,098|TOTAL CURRENT ASSETS|||382,494|82,372|464,866|
||LIABILITIES||||||
|95,236|Creditors falling due within one year||10|59,400||59,400|
|133,862|NET CURRENT ASSETS|||323,094|82,372|405,466|
|8,275,438|NET ASSETS|||6,864,340|1,522,720|8,387,060|
|36,000|Liabilities falling due after more than one year||||||
|8,239,438|TOTAL NET ASSETS|||6,864,340|1,522,720|8,387,060|
|THE FUNDS OF THE CHARITY|||||||
|1,613,349|Permanent
Endowment|Fund||||1,522,720|
|6,626,089|General
Fund|||||6,864,340|
|8,239,438||||||8,387,060|
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||NOTE|TOTAL|TOTAL|
|---|---|---|---|
|||FUNDS|FUNDS|
|||2020|2019|
|||f|f|
|NET CASH USED IN||||
|OPERATING ACTIVITIES|12|(380,923)|(410,8041|
|TOTAL INCOME||234,666|314,153|
|PROCEEDS FROM SALE OF INVESTMENTS||381,845|(54,097)|
|||616,511|260,056|
|CHANGE
IN CASH AND CASH||||
|EQIVALENTS FOR THE YEAR||235,588|(150,748)|
|CASH AND CASH EQUIVALENTS||||
|BROUGHT FORWARD||228,876|379,624|
|CASH AND CASH EQUIVALENTS||||
|CARRIED FORWARD||464,464|228,876|
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|3.
INVESTMENT||INCOME|INCOME|||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|Dividends||||||190,103|283,390|
|Interest on Securities||&|Cash Deposits|||41,372|27,868|
|||||||231,475|311,258|
|4.
COST OF GENERATING||||FUNDS||||
|Investment
management|||fees|||40,801|41,895|
|5.
ALLOCATION|OF||SUPPORT COSTS GRANT|||||
|||||TOTAL|GRANT|||
|||||ALLOCATED|MAKING|GOVERNANCE|TOTAL|
|||||2020|2020|2020|2019|
|||||f||f|f|
|Secretarial Costs and||Expenses||18,285|9,580|8,705|12,266|
|ITsoftware and consumables||||435|435|||
|Web Site|||||||3,872|
|Subscriptions||||360||360||
|Trustees'
Expenses||||211|211||710|
|General expenses||||1,008|53|955|1,465|
|Legal expenses|||||||213|
|PO Boxnumber||||353|353||342|
|Audit and accountancy||Fees||12,554|4,154|8,400|6,570|
|||||33,206|14,786|18,420|25,438|
##
|7.
TANGIBLE FIXEDASSETS|||
|---|---|---|
|FREEHOLD PROPERTY|2020|2019|
||E|E|
|Market value at 3 December 2019|33,000|33,000|
|Market value at 2 December 2020|33,000|33,000|
|8.
INVESTMENTS|||||
|---|---|---|---|---|
|SHAREHOLDINGS|||2020|2019|
||||E|f|
|MOVEMENT
IN FIXEDASSET LISTED INVESTMENTS|||||
|Market Value at 3rd December 2019|||8,108,576|7,537,345|
|Additions
at Cost|||1,854,045|1,198,113|
|Disposal proceeds|||(2,235,890)|(1,144,016)|
|Realised Losses/Gains|||115,812|(15,926)|
|Net unrealised
Gains/Losses|||106,051|533,060|
|MARKET VALUE AT 2nd DECEMBER 2020|||7,948,594|8,108,576|
|HISTORICAL COST AT 2nd DECEMBER 2020|||5,937,618|6,319,079|
|BASIS OF VALUATION.|Stock Exchange|Official List for listed securities. There are no unlisted
securities|||
|held.|||||
|INVESTMENTS AT FAIR VALUE COMPRISED|||2020|2019|
|||||E|
|Bonds 5 Fixed Interest|Securities||885,071|292,302|
|UK Equities|||2,515,128|3,736,803|
|Overseas
Equities|||3,115,109|2,474,150|
|Global Investments|||515,190|470,640|
|Property|||567,645|902,118|
|Other|||350,451|232,563|
||||7,948,594|8,108,576|
|9.
DEBTORS|||2020|2019|
||||E|f|
|Rochford Estates-apportionments|||222|222|
|Subscription
prepayment|||180||
|||||222|
##
|AMOUNTS|FALLING DUE WITHIN ONE YEAR|2020|2019|
|---|---|---|---|
|||E|f|
|Audit Fee||8,400|6,570|
|Grants Payable||51,000|88,666|
|||59,400|95,236|
|AMOUNTS|FALLING DUE AFTER ONE YEAR|||
|Grants payable after 2nd December 2021|||36,000|
##
##
||||||2020|2019|
|---|---|---|---|---|---|---|
||||||f|f|
|Net movement
in funds|||||147,622|496,054|
|Deduct total|income||||(234,666)|(314,153)|
|Deduct/add|realised
losses|on|investments||(115,812)|15,926|
|Add/deduct|unrealised
gains/losses|||on investments|(106,051)|(533,060)|
|Deduct/add|increase/decrease||in debtors||(180)|78|
|Deduct/add|decrease/increase||in creditors||(71,836)|(75,649)|
|Net cash used in operating||activities|||(380,923)|(410,804)|