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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|8|to|14|
|Detailed Statement ofFinancial Activities|15|to|16|





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||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||2,560|43,300|45,860|82,498|
|Charitable<br>activities|||||||
|Cemetery activities|||180,053|(460)|179,593|151,367|
|Other trading activities|||1,048||1,048|991|
|Investment<br>income|||36,079||36,079|43,412|
|Total|||219,740|42,840|262,580|278,268|
|EXPENDITURE ON|||||||
|Raising funds|||642||642|711|
|Charitable<br>activities|||||||
|Cemetery operating<br>costs|||162,078|44,089|206,167|149,449|
|Other|||2,106||2,106|2,318|
|Total|||164,826|44,089|208,915|152,478|
|Net gains/(losses)<br>on investments|||(35,435)||(35,435)|65,840|
|NET INCOME/(EXPENDITURE)|||19,479|(1,249)|18,230|191,630|
|Transfers between funds||12|(351,004)|351,004|||
|Net movement<br>in funds|||(331,525)|349,755|18,230|191,630|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||1,238,716|565,135|1,803,851|1,612,221|
|TOTAL FUNDS CARRIED FORWARD|||907,191|914,890|1,822,081|1,803,851|





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||Balance Sheet|Balance Sheet||||
|---|---|---|---|---|---|
||31December 2020|||||
|||||31.12.20|31.12.19|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes||||8|
|FIXEDASSETS||||||
|Tangible assets||41,486|820,770|862,256|516,562|
|Investments||605,607||605,607|586,042|
|||647,093|820,770|1,467,863|1,102,604|
|CURRENT ASSETS||||||
|Debtors|10|1,912||1,912||
|Prepayments<br>and accrued income||237||237|145|
|Cash at bank and in hand||268,239|94,120|362,359|708,805|
|||270,388|94,120|364,508|708,950|
|CREDITORS||||||
|Amounts<br>falling due within one year|11|(10,290)||(10,290)|(7,703)|
|NKT CURRENT ASSETS||260,098|94,120|354,218|701,247|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||907,191|914,890|1,822,081|1,803,851|
|NET ASSETS||907,191|914,890|1,822,081|1,803,851|
|FUNDS|12|||||
|Unrestricted<br>funds||||907,191|1,238,716|
|Restricted funds||||914,890|565,135|
|TOTALFUNDS||||1,822,081|1,803,851|





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||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|
||Flower Sales||||1,048|991|
|3.|INVESTMENT INCOME||||||
||||||31.12.20|31.12.19|
||Rents received||||10,627|12,719|
||Other fixed asset invest||- FII||23,195|26,492|
||Deposit account interest||||2,257|4,201|
||||||36,079|43,412|
|4.|SUPPORT COSTS||||||
|||||Human|Governance||
|||||resources|costs|Totals|
||||||8||
||Cemetery operating|costs||505|2,837|3,342|
||Support costs, included||in the above, are as follows:||||
||Governance<br>costs||||||
||||||31.12.20|31.12.19|
||||||Cemetery||
||||||operating|Total|
||||||costs|activities|
||Independent<br>examiners||fee||1,440|1,376|
||Payroll services||||1,397|1,295|
||||||2,837|2,671|



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|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|
|||||||31.12.20|31.12.19|
|Wages and salaries||||||103,650|96,743|
|Social security costs||||||4,436|4,524|
|Other pension costs||||||4,806|4,024|
|||||||112,892|105,291|
|The average monthly|number ofemployees|||during|the year was as follows:|||
|||||||31.12.20|31.12.19|
|Outdoor staff||||||3|3|
|Office staff||||||2|2|
|No employees<br>received||emoluments|in excess off60,000.|||||
|COMPARATIVKS|FOR THK STATEMENT||||OF FINANCIAL ACTIVITIES|||
||||||Unrestricted|Restricted|Total|
||||||funds|fund|funds|
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations<br>and legacies|||||22,024|60,474|82,498|
|Charitable<br>activities||||||||
|Cemetery activities|||||151,025|342|151,367|
|Other trading activities|||||991||991|
|Investment<br>income|||||43,412||43,412|
|Total|||||217,452|60,816|278,268|
|EXPENDITURE ON||||||||
|Raising funds|||||711||711|
|Charitable<br>activities||||||||
|Cemetery operating|costs||||148,249|1,200|149,449|
|Other|||||2,318||2,318|
|Total|||||151,278|1,200|152,478|
|Net gains on investments|||||65,840||65,840|
|NET INCOME|||||132,014|59,616|191,630|
|Transfers between|funds||||(23,076)|23,076||
|Net movement<br>in funds|||||108,938|82,692|191,630|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought|forward||||1,129,778|482,443|1,612,221|





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||for the Year En|ded 31December 2020|ded 31December 2020|||
|---|---|---|---|---|---|
||COMPARATIVKS FOR THK STATEMENT|OF FINANCIAL ACTIVITIES||-continued||
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
||||6||6|
||TOTAL FUNDS CARRIED FORWARD||1,238,716|565,135|1,803,851|
|8.|TANCIBLE FIXEDASSETS|||||
||||Improvements|||
|||Freehold|to|Plant and||
|||property|property|machinery|Totals|
||COST|||||
||At 1 January 2020|383,619|86,147|99,653|569,419|
||Additions||351,004|3,605|354,609|
||Disposals|||(1,057)|(1,057)|
||At 31December 2020|383,619|437,151|102,201|922,971|
||DEPRECIATION|||||
||At 1 January 2020|||52,857|52,857|
||Charge for year|||8,915|8,915|
||Eliminated<br>on disposal|||(1,057)|(1,057)|
||At 31December 2020|||60,715|60,715|
||NET BOOK VALUE|||||
||At 31December 2020|383,619|437,151|41,486|862,256|
||At 31December 2019|383,619|86,147|46,796|516,562|
|9.|FIXEDASSET INVESTMENTS|||||
||||||Listed|
||||||investments|
||MARKET VALUE|||||
||At 1 January 2020||||586,042|
||Additions||||55,000|
||Revaluations||||(35,435)|
||At 31December 2020||||605,607|
||NET BOOK VALUE|||||
||At 31December 2020||||605,607|
||At 31December 2019||||586,842|





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|10.|DEBTORS:||AMOUNTS FALL|ING DUE WITHIN ONK Y|EAR|||
|---|---|---|---|---|---|---|---|
|||||||31.12.20|31.12.19|
||Other debtors|||||1,912||
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||YEAR|||
|||||||31.12.20|31.12.19|
||Taxation and||social security|||4,122|3,927|
||Other creditors|||||6,168|3,776|
|||||||10,290|7,703|
|12.|MOVKMKNT<br>IN FUNDS|||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At. 1.1.20|in funds|funds|31.12.20|
||||||f|||
||Unrestricted||funds|||||
||General<br>fund|||180,617|20,484||201,101|
||Unrestricted|designated||1,058,099|(1,005)|(351,004)|706,090|
|||||1,238,716|19,479|(351,004)|907,191|
||Restricted funds|||||||
||Restricted|||565,135|(1,249)|351,004|914,890|
||TOTAL FUNDS|||1,803,851|18,230||1,822,081|
||Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended<br>f|losses|in funds|
||Unrestricted||funds|||||
||General fund|||185,310|(164,826)||20,484|
||Unrestricted|designated||34,430||(35,435)|(1,005)|
|||||219,740|(164,826)|(35,435)|19,479|
||Restricted funds|||||||
||Restricted|||42,840|(44,089)||(1,249)|
||TOTAL FUNDS|||262,580|(208g15)|(35,435)|18,230|





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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.1.19|in funds|funds|31.12.19|
||||E||6||
|Unrestricted|funds||||||
|General fund|||168,345|12,272||180,617|
|Unrestricted|designated||961,433|119,742|(23,076)|1,058,099|
||||1,129,778|132,014|(23,076)|1,238,716|
|Restricted funds|||||||
|Restricted|||482,443|59,616|23,076|565,135|
|TOTAL FUNDS|||1,612,221|191,630||1,803,851|
|Comparative|net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended<br>f|losses|in funds|
|Unrestricted|funds||||||
|General fund|||163,550|(151,278)||12,272|
|Unrestricted|designated||53,902||65,840|119,742|
||||217,452|(151,278)|65,840|132,014|
|Restricted funds|||||||
|Restricted|||60,816|(1,200)||59,616|
|TOTAL FUNDS|||278,268|(152,478)|65,840|191,630|



||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.1.19|in funds|funds|31.12.20|
|Unrestricted|funds|||||
|General fund||168,345|32,756||201,101|
|Unrestricted|designated|961,433|118,737|(374,080)|706,090|
|||1,129,778|151,493|(374,080)|907,191|
|Restricted funds||||||
|Restricted||482,443|58,367|374,080|914,890|
|TOTAL FUNDS||1,612,221|209,860||1,822,081|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||348,860|(316,104)||32,756|
|Unrestricted|designated|88,332||30,405|118,737|
|||437,192|(316,104)|30,405|151,493|
|Restricted funds||||||
|Restricted||103,656|(45,289)||58,367|
|TOTAL FUNDS||540,848|(361,393)|30,405|209,860|



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||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|
||Contracted|but not provided|for in the financial|statements|40,000|360,900|
|14.|RELATED|PARTY DISCLOSURES|||||





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|||York Cemeter<br>Tru.t|||
|---|---|---|---|---|
|||Detailed Statement ofFinancial Activities|||
|||for the Year Ended 31December 2020|||
||||31.12.20|31.12.19|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||45,860|82,498|
|Other trading<br>activities|||||
|Flower Sales|||1,048|991|
|Investment<br>income|||||
|Rents received|||10,627|12,719|
|Other fixed asset invest|—FII||23,195|26,492|
|Deposit account interest|||2,257|4,201|
||||36,079|43,412|
|Charitable<br>activities|||||
|Grass cutting scheme|||33,132|33,153|
|Cemetery fees|||110,095|80,974|
|Miscellaneous<br>Saleofgrave plots|||1,130<br>34,430|3,360<br>33,880|
|Covid Job Retension Scheme|||806||
||||179,593|151,367|
|Total incoming resources|||262,580|278,268|
|EXPENDITURE|||||
|Other trading activities|||||
|Purchases|||642|711|
|Charitable<br>activities|||||
|Wages|||103,650|96,743|
|Social security|||4,436|4,524|
|Pensions|||4,806|4,024|
|Insurance|||4,678|4,528|
|Light and heat|||7,832|6,263|
|Telephone|||916|784|
|Sundries|||7,852|9,565|
|Contract grave digging|||4,104|2,756|
|Maintenance ofequipment||and buildings|55,636|7,604|
|Plant and machinery|||6,171|6,702|
|Fixtures and fittings|||1,966|1,947|
|Computer<br>equipment|||778|700|
||||202,825|146,140|
|Other|||||
|Rented property<br>expenses|||2,106|2,318|





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|||for the Year Ended 31D|ecember 2020||
|---|---|---|---|---|
||||31.12.20|3].12.19|
|||||8|
|Support costs|||||
|Human<br>resources|||||
|Volunteers<br>support|costs||505|638|
|Governance<br>costs|||||
|Independent<br>examiners||fee|1,440|1,376|
|Payroll services|||1,397|1,295|
||||2,837|2,671|
|Total resources expended|||208,915|152,478|
|Net income before|gains|and losses|53,665|125,790|
|Realised recognised|gains and losses||||
|Unrealised<br>gains/(losses)||on fixed asset|||
|investments|||(35,435)|65,840|
|Net income|||18,230|191,630|