##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
|||Notes|funds
f|fund
f|funds
f|funds
f|funds
f|
|INCOME AND ENDOWMENTS||||||||
|FROM||||||||
|Donations and legacies||||||||
|Charitable
activities||||||||
|Almshouses
activity|||69+$2|||69+$2|73,674|
|Investment
income|||5,620|||5,921|5,496|
|Total|||75,452|||75,753|79,730|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Almshouses
actfvity|||25,753|1,615||27,368|67,291|
|Relief In Need||||554||554|1,142|
|Total|||25,753|2,169||27 5I22|68,433|
||||49,699|(1~)||47,831|11,297|
|Net gains/(losses)
on
investments|||||14,025|53~|~32,634)|
|NET INCOME/(EXPENDITURE)|||88,942|(1~)|14,025|101,099|(21,337)|
|Transfers between funds||14|(~)|2,500||||
|Other recognised gains/(losses)||||||||
|Gains on revaluation|offixed|||||||
|assets|||||||28,797|
|Net movement
in funds|||86,442||14,025|101,099|7,460|
|RECONOUATION
OF|FUNDS|||||||
|Total funds brought|forward||440,930|14PSP|~5~5|2' 1P75|'2,283,615|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||527972|15,492|2+49@20|2392,174|2,291,075|
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|fund|funds|funds|funds|
|||Notes|E|E|E|E|f|
|FIXEDASSETS||||||||
|Tangible assets||10|||1,729,000|1,729,000|1,729,000|
|Investments||11|335,592||120+20|455,912|402,644|
||||335+92||1+49,320|2,184,912|2,131,644|
|CURRENT ASSETS||||||||
|Debtors||12|2,920|||2,920|3,050|
|Cash at bank|||197,433|15,482||212,915|163,813|
||||||||166,864|
|CREDITORS||||||||
|Amounts
falling due within one||||||||
|year||13|(8+73)|||(8&73)|(7,432)|
|NET CURRENT ASSETS|||191,780|||207,262|159,431|
|TOTAL ASSETSLESSCURRENT||||||||
|UABIUTIES|||527,372|15~|1~9+20|~92,174|2,291,075|
||||527,372|15,482|1,849,320|2+92,174|2,291,075|
|FUNDS||14||||||
|Unrestricted|funds|||||527,372|440,930|
|Restricted funds||||||15,482|14,850|
|Endowment|funds|||||1,849@20|1,835,295|
|||||||2992,174|2,291,075|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
||Charifund|income dividends||5,905|5@49|
||COIF deposit||account interest|15|147|
|||||5,920|5,496|
|4.|INCOME|FROM CHARITABLE ACTIVITIES||||
|||||2021|2020|
|||||E|E|
||Contributions
Losses from||receivable
vacancies|76,032
~6~)|74,851
(1,177)|
||||||73,674|
##
##
##
##
||||||Direct|Grant|Support||
|---|---|---|---|---|---|---|---|---|
||||||Costs (see|funding of|costs (see||
||||||note 6)
f|activities
f|note 7)
f|Totalsf|
|Almshouses|activity||||17+15||9,553|27+68|
|Relief In Need||||||||554|
||||||17,815||9+53|27,922|
|DIRECTCOSTSOF CHARITABLE ACTIVITIES|||||||||
||||||||2021
f|2020f|
|Vacant property costs|||||||707|34|
|Rates and water|||||||2,016|2,999|
|Insurance|||||||1,373|1,402|
|Light and heat|||||||3,962|3,781|
|Repairs and|maintenance||||||3,773|9,920|
|Cyclical repairs|||||||760|1,575|
|Extraordinary||repairs||||||33,342|
|Gardening|||||||3,080|3,239|
|Careline|||||||1,615|1,653|
|Sundry expenses|||||||400|103|
|Bad debts|||||||129||
||||||||17+15|58,048|
|SUPPORT COSTS|||||||||
|||||||||Management
f|
|Almshouses||||||||9,553|
|Support costs,||induded|in|the above, are as|follows:||||
||||||||2021|2020|
||||||||Almshouses|Almshouses|
|Clerk fees|||||||f
6,955|f6~|
|Accountancy|fees||||||2,172|2,010|
|Independent|examination|||fees|||210|198|
|Subscriptions|||||||216|210|
||||||||9,553||
##
##
##
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACllVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACllVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACllVITIES||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|fund|funds|funds|
|||f|f|f|f|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations and legacies||||||
|Charitable
activities||||||
|Almshouses
activity||73,674|||73,674|
|Investment
income||5,213|||5,496|
|Total||78,887|843||79,730|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Almshouses
activity||65,638|1,653||67,291|
|Relief In Need|||1,142||1,142|
|Total||65,638|2,795||68,433|
|||13,249|(1,952)||11,297|
|Net gains/(losses)
on investments||(27,274)||)5,360)|~32,634)|
|NET INCOME/(EXPENDITURE)||(14,025)|(16I52)|(5,360)|(21@37)|
|Transfers between funds||(2,500)|2,500|||
|Other recognised gains/(losses)||||||
|Gains on revaluation
offixed|assets|||28,797|28,797|
|Net movement
in funds||(16,525)||23,437|7,460|
|RECONCIUATION
OF FUNDS||||||
|Total funds brought forward||457,455|14,302|1,811,858|2+83,615|
|TOTAL FUNDS CARRIED FORWARD||440,930|14,850|1,635,295|2,291,025|
##
##
##
##
##
##
||Cost or valuati|on at31D|ecember 2021 is represented
by:|||
|---|---|---|---|---|---|
||||||Usted|
||||||investments|
||Accumulated|revaluation|gains||263,639|
||Cost||||192,273|
||||||455,912|
|12.|DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR|||||
|||||2021|2020|
|||||E|E|
||Contributions|in arrears||1+37|2,109|
||Other debtors
Prepayments|and accrued income||250
1~||
|||||2,920|3,050|
|13.|CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR|||||
|||||2021|2020|
|||||E|E|
||Contributions|received in advance||5,055|3,899|
||Other creditors|||470||
||Accruals and|deferred income||3,047|3533|
||||||7,432|
##
|14.|MOVEMENT IN FUNDS|MOVEMENT IN FUNDS||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.21|in funds|funds|31.12.21|
|||||E|f|f|E|
||Unrestricted
funds|||||||
||General Fund|||55,755|55,101|(40,596)|70,260|
||Cyclical Maintenance|Fund||112+70|5,565|11,232|129,167|
||Extraordinary
Repair|Fund||60,786|8,008|6,864|75,658|
||Building Reserve Fund|||212,019|20,268|20,000|252,287|
|||||440,930|88,942|(2~)|527+72|
||Restricted funds|||||||
||Relief In Need Fund||||(1,868)|2,500|15,482|
||Endowment
funds|||||||
||Permanent
Endowment
Fund
Property Revaluation
Reserve|||1,444+68
385@60|13,279||1,457,642
385~|
||Wivenhoe
Charities|Fund||5,572|||6,318|
|||||1,835,29S|14,025||1,&49,320|
||TOTAL FUNDS|||2,291,075|101,099||2892,174|
||Net movement
in funds,||included|in the above are asfollows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources
f|expended
f|losses
E|in funds
f|
||Unrestricted
funds|||||||
||General Fund|||75,447|(24,993)|4,647|55,101|
||Cyclical Maintenance|Fund||5|(760)|6+20|5,565|
||Extraordinary
Repair|Fund||||8,008|8,008|
||Building Reserve Fund|||||20,268|20,268|
|||||75~2|(25,753)|39,243|88,942|
||Restricted funds|||||||
||Relief In Need Fund||||(2,169)||(1,868)|
||Endowment
funds|||||||
||Permanent
Endowment||Fund|||13+79|13,279|
||Wivenhoe
Charities|Fund||||746|746|
|||||||14,025|14,025|
||TOTAL FUNDS|||75,753|(27,922)|53+68|101,099|
##
##
##
|Comparatlves
for mov|e|ment
in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.20
f|in funds
f|funds
f|31.12.20
f|
|Unrestricted
funds|||||||
|GeneralFund|||76,389|12,669|(33,303)|55,755|
|Cyclical Maintenance
Fund
Extraordinary
Repair Fund
Building Reserve Fund|||106,050
62,784
212,232|(4,483)
(1,998)
~20,213)|10,803
20,000|112+70
60,786
212,019|
||||457,455|(14,025)|(2,500)|440,930|
|Restricted funds|||||||
|Relief In Need Fund|||14,302|(1,952)||14,850|
|Endowment
funds|||||||
|Permanent
Endowment||Fund|1,426,159|18,204||1,444,363|
|Property Revaluation
Reserve
Wlvenhoe
Charities Fund|||378,957
6,742|6,403
~1,170)||385+60
5,572|
||||1,811,858|23,437||1,835,295|
||||2,263,615|7,660||2,251,075|
##
|Comparative
net move|me|nt
in funds, in|duded
in the above are|asfollows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources
f|expended
f|losses|in funds
f|
|Unrestricted
funds|||||||
|GeneralFund|||78,783|(64,063)|(2,051)|12,669|
|Cyclical Maintenance
Fund
Extraordinary
Repair Fund
Building Reserve Fund|||104|(1,575)|(3,012)
(1,998)
(20,213)|(4,483)
(1,998)
(20,213)|
||||78,887|(65,638)|(27,274)|(14,025)|
|Restricted funds|||||||
|Relief In Need Fund||||(2,795)||(1+52)|
|Endowment
funds|||||||
|Permanent
Endowment||Fund|||18,204|18+04|
|Property Revaluation
Reserve
Wivenhoe
Charities Fund|||||6,403
(1,170)|6,403
(1,170)|
||||||23,437|23,437|
|TOTAL FUNDS|||79,730|~68,433)|J3,837)|7,460|
##
##
##
##
##
##
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
||||f|f|
|INCOME AND|ENDOWMENTS||||
|Donations and|Icicles||||
|Donations|||||
|Investment
income|||||
|Charifund
income dividends|||5,905|5,349|
|COIF deposit account interest|||1S|147|
||||5,920|5,496|
|Charitable activities|||||
|Contributions|receivable||76,032|74,851|
|Losses from vacancies|||(6,200)|(1,177)|
||||69~|73,674|
|Total incoming|resources||75,752|79,730|
|EXPENDITURE|||||
|Charitable
activities|||||
|Vacant property costs|||707|34|
|Rates and water|||2,016|2,999|
|Insurance|||1873|1,402|
|Ught and heat|||3,962|3,781|
|Repairs and maintenance|||3.773|9,920|
|Cyclical repairs|||760|1,575|
|Extraordinary|repairs|||33,342|
|Gardening|||3,080|3,239|
|Careline|||1,615|1,653|
|Sundry expenses|||400|103|
|Bad debts|||129||
|Relief in Need|donations||554|1,142|
|||||59,190|
|Support costs|||||
|Management|||||
|Clerk fees|||6,955|6,825|
|Accountancy|fees||2,172|2,010|
|Independent|examination|fees|210|198|
|Subscriptions|||216|210|
||||9+53|9,243|
|Total resources expended|||27,922|68,433|
|Net income|||47,830|11,297|