| during the year to 3 | 1 | December 2020 | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Altrincham Chapel |
0 | 100 | ||
| Bayshill Unitarians | 300 | 0 | ||
| Bury | 250 | 0 | ||
| Cheltenham (k Gloucester |
Unitarians | 0 | 100 | |
| Colour cover donation | 0 | 250 | ||
| Cross street chapel | 1120 | 0 | ||
| Daniel Jones Fund | 0 | 1,500 | ||
| David Edwards Ltd |
0 | 1,500 | ||
| Dunham Road |
100 | 0 | ||
| East Cheshire Union |
0 | 250 | ||
| East Midlands Unitarians |
0 | 700 | ||
| Unitarian General Assembly |
3,063 | 0 | ||
| Hinckley | 100 | 0 | ||
| Horsham | 200 | 0 | ||
| Horsham Unitarians |
0 | 100 | ||
| Horwich Chapel (Closed) | 0 | 0 | ||
| King Edward St Chapel | 38 | 0 | ||
| London District Provincial | Assembly | 1200 | 0 | |
| Maidstone Unitarian Church |
0 | 25 | ||
| Manchester Chorlton |
0 | 100 | ||
| Manchester District Assn |
0 | 2,000 | ||
| Midland Unitarian Assn |
300 | 300 | ||
| Merseyside District Assn |
0 | 0 | ||
| Northern Unitarian Assn |
200 | 175 | ||
| Scarborough (Westborough) |
Trust | 750 | 500 | |
| Scottish Unitarian Assn |
0 | 200 | ||
| Sheffield and District Assn | 400 | 0 | ||
| Shrewsbury Unitarian Church |
50 | 50 | ||
| Southern Unitarian Association |
300 | 650 | ||
| Southport Unitarian Church |
0 | 120 | ||
| South East Wales Unitarian | Society | 0 | 250 | |
| South Wales Unitarian Assn |
0 | 40 | ||
| St.Albans Unitarians | 0 | 99 | ||
| Unitarian College Manchester |
0 | 250 | ||
| West Kirby Church | 75 | 0 | ||
| Western Union |
0 | 100 | ||
| Wirral Unitarians | 0 | 75 | ||
| Wood Green Trust London | 0 | 0 | ||
| Yorkshire Unitarians |
158 | |||
| Yorkshire Unitarian Union |
100 | 0 | ||
| Sundry donations | 900 | 2,814 | ||
| 9,604 | 12,248 |
| Note | 2020 | 2019 | ||
|---|---|---|---|---|
| Incoming resources |
||||
| Generated from Charitable |
activities | 33,211 | 36,905 | |
| Donations | 9,604 | 12,248 | ||
| Interest and Dividends on |
Investments | 564 | 687 | |
| General Assembly Grant |
3,775 | 3,000 | ||
| The Hibbert Trust Grant | 1,000 | |||
| Gift Aid Tax recovered | 863 | 1,003 | ||
| Unrealised gain on Investment |
1,552 | 3,722 | ||
| Total incoming resources |
49,569 | 58,565 | ||
| Resources expended | ||||
| Direct Charitable expenditure |
2a | 46,143 | 45,993 | |
| Management and Administration |
2b | 7,198 | 8,995 | |
| Unrealised loss on investment |
6 | |||
| 53,342 | 54,988 | |||
| Net Incoming resources |
for year | 3,773 | 3,577 | |
| Unrestricted Fund at 1 January 2020 |
40,677 | 37,100 | ||
| Unrestricted Fund at 31 December 2020 |
36,904 | 40,677 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| F | ||||||
| Note | ||||||
| Current Assets | ||||||
| Investment | 28,279 | 26,727 | ||||
| Debtors | 1,519 | 1,341 | ||||
| Cash at Bank | 17,213 | 26,179 | ||||
| 47,011 | 54,247 | |||||
| Creditors | ||||||
| Amounts falling due within one year |
4 | - | 10,107 - | 13,570 | ||
| Net Current | Assets | 36,904 | 40,677 | |||
| Unrestricted | Fund | |||||
| Fund Balance | 36,904 | 40,677 |
| 2020 | 2019 | ||
|---|---|---|---|
| E | F | ||
| 1.Incoming Resources |
|||
| Subscriptions | 30,418 | 32,402 | |
| Advertisements | 2,633 | 4,150 | |
| Sundries | 160 | 353 | |
| 33,211 | 36,905 | ||
| 2.Resources expended | |||
| a Direct Charitable | expenditure | ||
| Printing and Paper |
16,596 | 9,630 | |
| Postages | 1,866 | 7,595 | |
| Editor and Editorial | Assistance | 27,682 | 28,768 |
| 46,143 | 45,993 | ||
| b.Management and |
Administration | ||
| Administration costs |
2,764 | 2,121 | |
| Marketing Expenses |
2,102 | ||
| Insurance | 1,120 | 1,120 | |
| Computer Costs |
464 | ||
| Travel and Sundry | Expenses | 496 | 2,652 |
| Professional Fees |
1,123 | ||
| Bank charges | 231 | ||
| Examiner/Auditors | Remuneration | 1,000 | 1,000 |
| 7,198 | 8,995 | ||
| cTrustees Remuneration |
|||
| No Trustee received any remuneration |
| .Debtors | .Debtors | .Debtors | .Debtors | ||
|---|---|---|---|---|---|
| Debtors and prepayments | 810 | 580 | |||
| VAT Debtor | 389 | 405 | |||
| Gift Aid receoverable | 320 | 356 | |||
| 1,519 | 1,341 | ||||
| Creditors | |||||
| Prepaid donations | and | advertising | 1,375 | ||
| Subscriptions | received | in advance | 8,753 | 9,473 | |
| Other creditors | 1,354 | 2,722 | |||
| 10,107 | 13,570 |
There were |
no capital c | ommit | ments either contracted or auth |
orised at 31 De |
cember 20 |
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Investment | |||||
| 16129shares Newton | SRI Fund for Charities (GBP Inc.) | ||||
| valued at | 175.33p per | share | (2019:165.71p) | 28,279 | 26,727 |
| Valuation | at 1 January | 2020 | (2019) | 26,727 | 23,005 |
| Unrealised | Gain on valuation | 2020 | 1,552 | 3,722 | |
| Unrealised | loss on Valuation | 2020 |