| Building and | Building and | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Equipment | Equipment | ||||||||
| General | Fund | Capital Fund | General | Fund | Capital Fund | ||||
| Fund | Restricted | Designated | 2020 total | Furid | Restricted | Designated | 2019total | ||
| Income 5Expenditure | R | E | F | ||||||
| Income from; | |||||||||
| Donations and legacies |
2,370 | 2,370 | 3,005 | 3,005 | |||||
| Charitable activities |
'i34,326 | 134,326 | 138,534 | 138,534 | |||||
| Investments | 2,983 | 2,983 | 5,121 | 5,121 | |||||
| Other | 4 | 16 | 16 | ||||||
| Total income | 139,683 | 'l39,683 | 'i46,676 | 146,676 | |||||
| Expenditure on: |
|||||||||
| Raising funds | |||||||||
| Charitable activities |
84,184 | 93,804 | 93,804 | ||||||
| Other | |||||||||
| Total expenditure | 84,184 | 84,184 | 93,804 | 93,804 | |||||
| Net income/(expenditure} | 55,499 | 55,499 | 52,872 | 52,872 | |||||
| Net gains/(losses) | on investments | 1,868 | 1,868 | 20,289 | 20,289 | ||||
| Transfer between | funds | (32,676) | 32,676 | (22,386) | 22,386 | ||||
| Net movement offunds | 22,823 | 32,676 | 1„868 | 57,367 | 30,486 | 22,386 | 20,289 | 73,161 | |
| Reconciliation of |
funds | ||||||||
| Total funds b/fwd | 233,935 | 1,941,497 | 182,712 | 2,358,144 | 203,449 | 1,919,111 | 162,423 | 2,284,983 | |
| Total funds c/fwd | 256,758 | 1,974,173 | 184,580 | 2,415,511 | 233,935 | 1,941,497 | 182,712 | 2,358,144 |
| sidual val |
ue, ofeach asset over its | , expected useful life as follows:- |
|
|---|---|---|---|
| Freehold | land and buildings | Depreciation is not charged because |
the |
| assets have a very long useful life and |
the | ||
| estimated residual value is not materially |
|||
| Equipment Furniture Bungalow Call care |
and utensils fixtures system |
different from the carrying value. 25%straight line per annum 20%straight line per annum 6.67'lo straight tine per annum 12.5'l0 straight line per annum |
| FIXEDASSeTS | Furniture | |||||
|---|---|---|---|---|---|---|
| Freehold | ||||||
| Land and | and | Bungalow | Call Care | |||
| Buildings | Equipment, | utensils | Fixtures | System | Total | |
| E | ||||||
| Cost orvaluation | ||||||
| At 'ist January 2020 | 1,936,384 | 22,077 | 8,194 | 3,289 | 13,587 | 1,983,531 |
| Additions | 36,768 | 36,768 | ||||
| At 31 December 2020 | 1,973,152 | 22,077 | 8,194 | 3,289 | 13,587 | 2,020,299 |
| Depreciation: | ||||||
| At 1stJanuaty 2020 | 16,964 | 8,194 | 3,289 | 13,587 | 42,034 | |
| Charged for the year | 4,092 | 4,092 | ||||
| At 31 December 2020 | 21,056 | 8,194 | 3,289 | 13,587 | 46,126 | |
| Net book amount: | ||||||
| At 31 December 2020 | 1,973,152 | 1,021 | 1,974,173 | |||
| At 31st December 2019 | 1,936,384 | 5,113 | 1,941,497 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| No.Shares | Cost | Valuation | No.Shares | Cost | Valuation | |||
| F | F | E | ||||||
| At commencement | ofyear | |||||||
| At 1st January 2020 | 36,623 | 41,514 | 182,712 | ' 36,623 |
41,514 | 162,423 | ||
| Disposals | ||||||||
| Realised | gain | |||||||
| Unrealised | (loss)/gain | 1,868 | 20,289 | |||||
| At 31December 2020 | 36,623 | 41,514 | 184,580 | 36,623 | 41,514 | 182,?12 |
| 4. | DEBTORS | ||
|---|---|---|---|
| 2020 | 20'l9 | ||
| R | |||
| Prepayments | 4,707 | 4,381 | |
| Accrued income | 808 | 1+00 | |
| 5,881 | |||
| 5. | MONEY ON SHORT NOTICE | ||
| 2019 | |||
| F | |||
| Methodist Church Fund deposit | |||
| CFBhlo. 1 account | 967 | 961 | |
| CFBNo. 2account | 56,633 | 56,292 | |
| CFBBuilding Fund account | 10,776 | 10,711 | |
| 68,376 | 67,964 | ||
| 8. | CASH AT BANK AND IN HAND | ||
| 2020 | |||
| Current Account | 215,037 | 189,771 | |
| Cash in hand |
450 | 100 | |
| 215,487 | 189,871 | ||
| CREDITORS: | |||
| Amounts falling due within one year |
2020 | 2019 | |
| F | |||
| Trade creditors | 836 | 752 | |
| Accrtjals | 31,784 | 29,029 | |
| 32,620 | 29,781 |
| Building and | |||||
|---|---|---|---|---|---|
| Equipment | Capital | ||||
| General | Fund | Fund | |||
| Fund | Restricted | Designated | Total | ||
| E | F | ||||
| Funds brought | forward | ||||
| at 1stJanuary | 2019 | 203,449 | 1,919,111 | 162,423 | 2,284,983 |
| Additions in year |
(22,386) | 22,386 | |||
| Ne't Incoming/{outgoing) | |||||
| resourCes for | the year | 52,872 | 52,872 | ||
| Net investment | gains | ||||
| Realised | |||||
| Unrealised | 20,289 | 20,289 | |||
| Funds carried | forward | ||||
| at 31stDecember 2019 | 233,935 | 1,941,497 | 182,712 | 2,35S,144 | |
| Funds brought | forward | ||||
| at 1stJanuary | 2020 | 233,935 | 1,941,49? | 182,712 | 2,358,144 |
| Additions in year |
(32,676) | 32,676 | |||
| Net incoming/&outgoing) | |||||
| resources for | the year | 55,499 | 55,499 | ||
| Net investment | gains | ||||
| Realised | |||||
| Unrealised | 1,868 | 'i,S68 | |||
| Funds carried | forward | ||||
| at 31stDecember 2020 | 256,758 | 1,974,173 | 184,580 | 2,415,511 |
| VALUE | OF FUNDS BYCATEGO | RY | ||||
|---|---|---|---|---|---|---|
| Building and | ||||||
| Equipment | Capital | |||||
| General | Fund | Fund | ||||
| Fund | Restricted | Designated | 2020 | 2019 | ||
| Tangible | fixed assets | 1,974,173 | 1,974,173 | 1,939,631 | ||
| Fixed asset investment | 184,580 | 182,712 | ||||
| Current | assets | 289,378 | 289,378 | 263,716 | ||
| Current | liability | {32,620) | (32,620) | (29,781) | ||
| Total value offunds | 256,758 | 1,974,173 | 184,580 | 2,415,511 | 2, 56,278 |
| 2020 | 2019 | ||
|---|---|---|---|
| Wages and | salaries | 24,388 | 22,470 |
| Pension contributions | 1,125 | ||
| 24,388 | 23,595 | ||
| The average | number ofemployees | ||
| during the year was:- | |||
| No. | No„ | ||
| Warden | |||
| Gardener |