## ## |Reference and Administrative
Details|Reference and Administrative
Details|| |---|---|---| |Trustees' Report||2to 3| |Statement ofTrustees'|Responsibilities|| |Independent
Examiner's|Report|| |Statement ofFinancial|Activities|| |Balance Sheet||| |Notes to the Financial|Statements|8to 16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Total|Total| |---|---|---|---|---|---|---|---| |||||Unrestricted|Endowment|2020|2019| ||||Note||||| |Income and Endowments|||from:||||| |Investment
income|||2|71,805||71,805|63,968| |Expenditure
on:|||||||| |Charitable
activities||||(55,351)||(55,351)|(95,769)| |Total expenditure||||(55,351)||(55,351|95,769)| |Gains/losses
on investment|||||||| |assets||||3,662|27,840|31,502|167,178| |Net income||||20,116|27,840|47,956|135,377| |Gross transfers
between||funds||(9,43 1)|9,431||| |Net movement
in funds||||10,685|37,271|47,956|135,377| |Reconciliation
offunds|||||||| |Total funds brought|forward|||499,083|2,221,230|2,720,313|2,584,936| |Total funds carried|forward||13|509,768|2,258,501|2,768,269|2,720,313| ## ## |||Balanc|e Sheet as at3|
1December|&20|| |---|---|---|---|---|---|---| ||||||2020|2019| |||||Note||| |||||9|2,739357|2,690,975| |Current assets||||||| |Debtors||||10|1,342|2489| |Cash at bank and in hand||||Il|76,810|76,097| ||||||78,152|78386| |Creditors: Amounts||falling due within|one year|40|~49840)|~(49.040| |Net current|assets||||28,912|29,338| |Net assets|||||2,768,269|2,720313| |Funds ofthe charity:||||||| |Endowment|fends||||?258,501|2,221,230| |Unrestricted|ineame|funds||||| |Unrestricted|grads||||509,768|499,083| |Total funds||||13|2,768~9|2,720,313| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted||| |---|---|---|---|---|---| ||||funds|Total|Total| ||||General|2020|2019| |Income from dividends;|||||| |Income Irom UK||listed investments|33,770|33,770|35,384| |Interest receivable|and similar income;||||| |Interest receivable||on bank deposits|71|71|182| |Other investment|income||143|143|10| |Income from rents|||37,821|37,821|28,392| ||||71,805|71,805|63,968| ## |3
Expenditure
on charitable
activities||| |---|---|---| ||Unrestricted|| ||funds|Total| ||General|2020| |Grants|29,700|29,700| |Repairs and maintenance|15,754|15,754| |Legal and professional|4,850|4,850| |Insurance|4,254|4,254| |Council tax|(599)|(599)| |Light and heat|171|171| ||54,130|54,130| ## ## ||||||||Unrestricted|| |---|---|---|---|---|---|---|---|---| ||||||||funds|Total| ||||||||General|2019| ||||||||f|| |Grants|||||||36,000|36,000| |Repairs and|maintenance||||||49,322|49,322| |Legal and professional|||||||3,479|3,479| |Insurance|||||||4,047|4,047| |Council tax|||||||1,248|1,248| |Light and heat|||||||230|230| ||||||||94,326|94,326| |4
Analysis|of|governance||and support costs||||| |Governance|costs|||||||| |||||||Unrestricted||| |||||||funds|Total|Total| |||||||General|2020|2019| |Independent|examiner||fees|||||| |Examination||ofthe|financial||statements|1,152|1,152|1,128| |Clerk's fees|and|legal|costs|||69|69|315| |||||||1,221|1,221|1,443| |Analysis ofgrants||| |---|---|---| ||Grants to|institutions| ||2020|2019| |Analysis||| |Grants - Institutional|29,700|36,000| ## ## ||||2020|2019| |---|---|---|---|---| |Name ofinstitution|||8|| |St Peter's - Nottingham|||3,000|| |St Peter's - Widmerpool|||3,000|| |St Mary's - Kilvington|||2,000|| |StPeter Jk St Paul - Oxton|||2,000|| |St Mary's - Arnold|||2,500|| |St James' - Normanton|on Soar||1,200|| |StBamabas - Lenton Abbey|||5,000|| |St Mary's - Radcliffe on Trent|||500|| |St Mary the Virgin - Newstead||Village|3,000|| |St Wilfrid's - North Muskham|||7,500|| |All Saints - Hawton||||3,000| |St John's - Bulwell||||4,000| |St Savour's - Meadows||||8,000| |St Peter's - Tollerton||||10,000| |St John the Evangelist-||||| |Carlton-in-Lindrick||||5,000| |All Hallows - Gediing||||1,000| |StMatthew's
-Normanton-on-Trent||||5,000| ||||29,700|36,000| ## ## ## ## ## |9
Fixed asset investments||| |---|---|---| ||2020|2019| |Investment
properties|1,494,000|1,494,000| |Other investments|1,245,357|1,196,975| ||2,739,357|2,690,975| |Investment
properties||| |||Investment| |||properties| |Cost or Valuation||| |At
1 January 2020||1,494,000| |Provision||| |At 31December 2020||| |Net book value||| |At 31December 2020||1,494,000| |At 31December 2019||1,494,000| |Other investments|||| |---|---|---|---| ||Listed|Unlisted|| ||investments|investments|Total| |Cost or Valuation|||| |At
1 January 2020|1,073,246|123,729|1,196,975| |Revaluation|31,501||31,501| |Additions||16,881|16,881| |At 31December 2020|1,104,747|140,610|1,245,357| |Net book value|||| |At 31December 2020|1,104,747|140,610|1,245,357| |At 31December 2019|1,073,246|123,729|1,196,975| ## ## ## |10 Debtors|||||| |---|---|---|---|---|---| |||||2020|2019| |Trade debtors||||1,342|2,289| |11 Cash and cash|equivalents||||| |||||2020|2019| |Cash at bank||||76,810|76,097| |12 Creditors: amounts||falling due within|one year||| |||||2020|2019| |Other creditors||||47,000|47,800| |Accruals||||1,272|1,248| |Deferred income||||968|| |||||49,240|49,048| ||||||2020| |Resources deferred|in the|period|||968| |m
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0~|| ## ## |||Unrestricted|||Total funds at| |---|---|---|---|---|---| |||funds|Endowment|funds|31December| |||General|Permanent|Expendable|2020| |Fixed asset investments||480,856|2,053,285|205,216|2,739,357| |Current|assets|78,152|||78,152| |Current|liabilities|(49,240)|||(49,240)| |Total net assets||509,768|2,053,285|205,216|2,768,269| ##