| Unrestricted | funds | |||||||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||
| Note | ||||||||
| INCOMING RESOURCES |
||||||||
| Incoming resources from |
generated | funds: | ||||||
| Rents receivable | 15,048 | 15,222 | ||||||
| Investment income |
18,523 | 18,527 | ||||||
| Total incoming resources |
33,571 | 33,749 | ||||||
| RESOURCES EXPENDED | ||||||||
| Cost ofgenerating funds |
||||||||
| Right ofway | 225 | 225 | ||||||
| Estate management fee |
1,505 | 1,522 | ||||||
| 1,730 | 1,747 | |||||||
| Governance costs |
||||||||
| Independent examiners fees |
270 | 250 | ||||||
| Distributable surplus |
31,571 | 31,752 | ||||||
| Charitable activities |
||||||||
| Donations made in the year |
16,325 | 23,530 | ||||||
| Amount available for distribution |
to | the Vicar | 10 | 9,471 | 9,527 | |||
| NET (OUTGOING)/INCOMING | RESOURCES | 5,775 | (1,305) | |||||
| Realised gain on investments | 3,134 | |||||||
| Unrealised gain/(loss)on investments |
15,856 | 47,830 | ||||||
| Transfer from amount available |
for distribution | to the Vicar | 9,527 | 9,895 | ||||
| Increase in funds during | the year | 34,292 | 56,420 | |||||
| Funds at I July 2019 | 691,656 | 635,236 | ||||||
| Funds at 30June 2020 | f725,948 | f691,656 |
| 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | |||||||||
| FIXED | ASSETS | ||||||||
| Tangible | Assets - Property | ||||||||
| Investments at valuation |
569,048 | 600,058 | |||||||
| CURRENT ASSETS | |||||||||
| Costs re | future property | sales | 139,195 | 75,772 | |||||
| Debtors | 2,129 | 2,787 | |||||||
| Cash at | bank | 46,087 | 31,740 | ||||||
| 187,411 | 110,299 | ||||||||
| CREDITORS: Amounts | falling | ||||||||
| due within one year |
8 | 30,511 | 18,701 | ||||||
| NET CURRENT ASSETS | 156,900 | 91,598 | |||||||
| 8725,948 | f691,656 | ||||||||
| UNRESTRICTED FUNDS | |||||||||
| General | Fund | 725,948 | 691,656 | ||||||
| $725,948 | f691,656 |
| 2. | NET MOVEMENT IN FUNDS |
NET MOVEMENT IN FUNDS |
NET MOVEMENT IN FUNDS |
2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Net movement in funds |
is stated | after charging: | ||||||||
| Independent examiner's |
remuneration | f270 | f250 | |||||||
| INVESTMENT INCOME | ||||||||||
| Investment | 19 | 16 | ||||||||
| Dividends | 18,504 | 18,511 | ||||||||
| KI8,523 | f.18,527 | |||||||||
| 4. | REPAIRS TO PROPERTY | |||||||||
| Repairs to property | ||||||||||
| 5. | TANCIBLE ASSETS | |||||||||
| Property | ||||||||||
| The property consists |
of 87.5 | acres of agricultural | land | including | a | |||||
| transpotr yard, situated at Hoyland Common in the parish of near Bamsley, South Yorkshire. Shown at cost. |
Tankersley, | f nil | f. nil |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| 6. | INVESTMENTS | ||||||
| At valuation I July 2019 |
600,058 | 552,228 | |||||
| Disposal | (50,000) | ||||||
| Realised gain | 3,134 | ||||||
| Unrealised gain |
15,856 | 47,830 | |||||
| At 30 June 2020 | 8569,048 | 8600,058 | |||||
| At the year end | the investments | comprised: | no: | no: | |||
| COIF Charities | Investment | Fund | —Income Units | 33,913.67 | 36,786.80 | ||
| 7. | DEBTORS | ||||||
| Due within one |
year: | ||||||
| Trade debtors | 2, 129 | 2,787 | |||||
| f2,129 | 82,787 | ||||||
| 8. | CREDITORS: | AMOUNTS | DUE WITHIN ONE YEAR | ||||
| Trade creditors | 14,121 | 3,780 | |||||
| Amounts due to |
the Vicar | 9,471 | 9,527 | ||||
| Accruals | 6,919 | 5,394 | |||||
| 830,511 | f18,701 |
| Trustees did not receive any re in the year (2019-nil). |
munera | tion for the year ( |
2019-nil) and | were not reimbursed fo |
r any expens | |
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| 10. | AMOUNTS AVAILABLE |
FOR | DISTRIBUTION | TO | ||
| THE VICAR | ||||||
| Brought forward | 9,527 | 9,895 | ||||
| Funds paid out | ||||||
| Transfer to General Fund | (9,527) | (9,895) | ||||
| Distributable Funds arising this |
year | 9,471 | 9,527 | |||
| Carried forward | 69,471 | K9,527 |