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|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|||
##