| Rel'erence | anrl Adminiatiatiae Intttrmation. |
anrl Adminiatiatiae Intttrmation. |
.. |
|---|---|---|---|
| Ttoateea | nnrl t7itect&na' | Report | |
| Statement | ot'Financial | Acttaitiea. | |
| Balance Sheet. . | |||
| htotea to | the Financial | Statementa |
| for the year e | nd | e | d 3 | 1D | ec | ember 2020 | ||
|---|---|---|---|---|---|---|---|---|
| Total | Pl'IIII' YC111' | |||||||
| Itunds | Fumls | |||||||
| (Unrestricted) | ||||||||
| f. | ||||||||
| Income | ||||||||
| 7I'utiing A&'(lid(ici( |
||||||||
| Rent | 8,000 | 8,000 | ||||||
| Insuraiue iecfmiges |
800 | 774 | ||||||
| (Ill'(si(I j1&'n( (jic(tnt&'( | ||||||||
| Dividends —I.iste&l Investments |
(managed | by (IBII&A) | 10,046 | 11,887 | ||||
| Dividends —Propeity |
Funds | 5,839 | 6,621 | |||||
| Gain on sale ot' investments | (managed | by | GBIM) | 9,7811 | 13,182 | |||
| Fair value adjustment | of | listed investments | 21,863 | |||||
| OIIICI' (IICCIII&u | ||||||||
| Girants received | 10,IH)0 | |||||||
| Dolultioils I'ccrivcd |
2,11H) | |||||||
| Total | 46565 | 62 327 | ||||||
| C~&B | ||||||||
| Bipcn(li(urc wt Ruisinr; |
Fim(ts( | |||||||
| Fair value, uijustment | of | listed investments | 5,590 | |||||
| lllvesbnent management |
tees (GBI&M) | 5,227 | 5,342 | |||||
| Iuslll'ilflcc ot Ict pi'&'lnlscs | 1,199 | 1,163 | ||||||
| Cironn&l rent |
120 | 120 | ||||||
| Depieciation of leasehold |
laml | 320 | 320 | |||||
| Eqicniti(urc mr OR&iri(nbtc |
Ac(ivi(ics( | |||||||
| Donatiilns to sports club |
4,001) | 4,000 | ||||||
| I aildscilpe maintenance |
16,234 | |||||||
| Gl"iilts to uulacl)' | 5,5011 | |||||||
| 0171&'I' F171&'II(71(III'&c | ||||||||
| Accountancy and &liita |
piotection | lees | 118 | |||||
| Legal fees | 4&014 | |||||||
| Total | 42 322 | 18696 | ||||||
| Net Income / (Espenditure) |
4,243 | 43,631 |
| )Compo))y | No: | 38 | 5759 | 6) | |||
|---|---|---|---|---|---|---|---|
| Note | 31December | 31 Deccmbei | |||||
| 2020 | 201') | ||||||
| fr'ixerl Assets | |||||||
| Tangible Assets |
36,16iu | 36,480 | |||||
| )nvesfmenfs | 562,281 | 550,305 | |||||
| 600,441 | 586,785 | ||||||
| Cul'I'crit Assets | |||||||
| Dcbtoi s | 602 | ||||||
| Cash at Bank aml | in Hand | 54,145 | 59,675 | ||||
| 54,742 | 60,277 | ||||||
| Crediturs: Amounts |
llalling | Due Within One Yern | (9,502) | (5,624) | |||
| Net Current | Assets | 45,240 | 54,653 | ||||
| Total Net Assets | 645,681 | 641,438 | |||||
| I'unde of the | Charity | ||||||
| Unresfiic(erl | Inr.oiue Fuml | 645,681 | 641,438 | ||||
| Total Il'amis | 645,681 | 641,438 |
| 2 Net |
incomin | g Resources |
|||
|---|---|---|---|---|---|
| Ye»r endetl | Year emled | ||||
| 31December | 31 December | ||||
| 2020 | 2019 | ||||
| ilet incommg | iesources | is stateil alter chur | ing; | ||
| Depreciation | oftang ilile | lixed assets | 320 | '320 |
| Leasehold | ||
|---|---|---|
| Land | ||
| f, | ||
| At thc bcginmng | and end ol'ihe year | d0,000 |
| Depreciation | ||
| At the beginning | of the year | 3,620 |
| D t'. p i'c'c I 'i I0)I1 | 320 | |
| Atthc end ofthe | year | 3,gd0 |
| Net honk value | ||
| At the anil of the | year | 36,160 |
| At the beginning | of the year | 3tnug0 |
| 6 Inyestnlents |
6 Inyestnlents |
6 Inyestnlents |
|||||
|---|---|---|---|---|---|---|---|
| 31December | 31 December | ||||||
| 211211 | 2019 | ||||||
| f. | f. | ||||||
| Investments | haiti | printarily | for investment | return | |||
| I isted investments | untler | management | 433,477 | 41tk239 | |||
| Tlte Cltarity | Property Fund |
63,852 | 64,651 | ||||
| COIF ('harities Propmty |
Funtl | 66,952 | 6'),415 | ||||
| 564,Zg1 | SS0,305 |
| 31 Deceml&er | 31 December | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| f, | f. | |||||
| Amuunts | falling due | tvithin | one year | |||
| Ptt:ptlvtrleltts | 597 | 602 | ||||
| 597 | 602 | |||||
| 8 | Creditors | falling dne within one year | ||||
| 31 Decentbm | 31 Decembet | |||||
| 2020 | 2019 | |||||
| f. | ||||||
| Amounts | falling due | nltbtn | one year | |||
| Defel'1'c(l | Iltcoltte | 2,14g | 2,402 | |||
| Acci uals | 3,222 | |||||
| 9,502 | 5,624 |
| 10 | Ch | arity Vttntls |
||||
|---|---|---|---|---|---|---|
| Blotlgllt | aicume | Expenditure | C;ll'idea | |||
| frortv ard | Fot teal 8 | |||||
| 8 | ||||||
| Current | Year: | |||||
| Unrestricted | Fumls | 641,438 | 46,5(i5 | (42,322) | 645,ti81 | |
| Previous | Year; | |||||
| Ulircsti'lctcil | Flilids | 597,807 | 62,327 | ( I8,696) | 641,438 |