| 31.12.20 | 31.12.19 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| fund | fund | |||||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
2,872 | 12,834 | ||||
| Investment income |
30,106 | 35,448 | ||||
| Total | 32,978 | 48,2&2 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 8,490 | 8,471 | ||||
| Charitable activities |
||||||
| Respite care | 19,063 | 73,217 | ||||
| Total | 27,553 | 81,688 | ||||
| Net gains on investments | 136,331 | 228,112 | ||||
| NKT INCOME | 141,756 | 194,706 | ||||
| RECONCILIATION | OF | FUNDS | ||||
| Total funds brought | forward | 1,787,450 | 1,592,744 | |||
| TOTAL FUNDS CARRIED FORWARD | I,929406 | 1,787450 | ||||
| CONTINUING OPERATIONS |
||||||
| All income and expenditure | has arisen from | continuing | activities. |
| 31.12.20 | 31.12.19 | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| fund | fund | |||
| Notes | 8 | |||
| FIXEDASSETS | ||||
| Investments | 10 | 1,914,585 | 1,796,542 | |
| CURRENT ASSETS | ||||
| Debtors | 1,021 | 1,025 | ||
| Cash at bank | 18)967 | |||
| 19,988 | 1,025 | |||
| CREDITORS | ||||
| Amounts falling due within |
one year | 12 | (5,367) | (10,117) |
| NET CURRENT ASSETS | 14,621 | (9,092) | ||
| TOTAL ASSETS LESSCURRENT | ||||
| LIABILITIES | 1,929,206 | 1,787,450 | ||
| NKT ASSETS | 1,929,206 | 1,787,450 | ||
| FUNDS | 14 | |||
| Unrestricted funds |
1,929206 | 1,787,450 | ||
| TOTAL FUNDS | 1918106 | 1,7II7,450 |
| 3. | DONATIONS | DONATIONS | AND LEGACIES | AND LEGACIES | |||||
|---|---|---|---|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||||||
| Donations | 2,872 | 11,948 | |||||||
| Gift aid | 886 | ||||||||
| 2,872 | 12,834 | ||||||||
| 4. | INVESTMENT INCOME | ||||||||
| 31.12.20 | 31.12.19 | ||||||||
| Income from | listed investments | 30)061 | 35,249 | ||||||
| Bank interest | 45 | 199 | |||||||
| 30,106 | 35,448 | ||||||||
| 5. | RAISING FUNDS | ||||||||
| Investment | management | costs | |||||||
| 31.12.20 | 31.12.19 | ||||||||
| 8 | |||||||||
| Portfolio management | 8,490 | 8,471 | |||||||
| 6. | CHARITABLE ACTIVITIES COSTS | ||||||||
| Grant | Support | ||||||||
| funding | of | costs (see | |||||||
| activities | note 7) | Totals | |||||||
| 6 | |||||||||
| Respite care | 10,729 | 8,334 | 19,063 | ||||||
| 7. | SUPPORT | COSTS | |||||||
| Governance | |||||||||
| Management | Finance | costs | Totals | ||||||
| Respite care | 6,447 | 87 | 1,800 | 8,334 |
| Support costs, included | Support costs, included | in the above, are as follows. ' | ||
|---|---|---|---|---|
| Management | ||||
| 31.12.20 | 31.12.19 | |||
| Respite | Total | |||
| care | activities | |||
| Administration | fees | 6)196 | 4,377 | |
| Sundries | 35 | 35 | ||
| Subscriptions | - Just Giving | 216 | 216 | |
| 6,447 | 4,628 | |||
| Finance | ||||
| 31.12.20 | 31.12,19 | |||
| Respite | Total | |||
| care | activities | |||
| Bank charges | 87 | 452 | ||
| Bank interest | 840 | |||
| 87 | 19292 | |||
| Governance | costs | |||
| 31.12.20 | 31.12.19 | |||
| Respite | Total | |||
| care | activities | |||
| independent | examiner's | fees | 1,800 | 1,800 |
| Cash or | ||||||
|---|---|---|---|---|---|---|
| Listed | cash | |||||
| investments | equivalents | Totals | ||||
| 6 | ||||||
| MARKET VALUE | ||||||
| At I January 2020 | 1,767,895 | 96,810 | 1,864,705 | |||
| Additions | 473,766 | 473,766 | ||||
| Disposals at carrying value |
(467,298) | (55,291) | (522,589) | |||
| Revaluations | 166,866 | 166,866 | ||||
| At 31 December 2020 | 1,941,229 | 41,519 | 1,982,748 | |||
| PROVISIONS | ||||||
| At I January 2020 and 31 | December 2020 | 68,163 | 68,163 | |||
| NET BOOK VALUE | ||||||
| At 31 December 2020 | 1,573,566 | 61,519 | 1,914,585 | |||
| At 31 December 2019 | 1,699,732 | 96,810 | 1,796,542 | |||
| The values at 31st December 2020 are in accordance | with a valuation | by Cazenove | Capital Management. | |||
| 11. | DEBTORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 31.12.20 | 31.12.19 | |||||
| Other debtors | 1,021 | 1,025 | ||||
| 12. | CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR | |||||
| 31.12.20 | 31.12.19 | |||||
| Bank loans and overdrails | (see note 13) | 1,804 | ||||
| Other creditors | 5,367 | 8,313 | ||||
| 5,367 | 10,117 |
| 13. | LOANS | LOANS | LOANS | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| An analysis ofthe maturity | ofloans is given below: | |||||||||
| 31.12.20 | 31.12.19 | |||||||||
| 8 | ||||||||||
| Amounts falling due within |
one year on demand: | |||||||||
| Bank overdraits | 1,804 | |||||||||
| 14. | MOVEMKNT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.1.20 | in funds | 31.12.20 | ||||||||
| 6 | ||||||||||
| Unrestricted | funds | |||||||||
| General fund | 1,787,450 | 141,756 | 1,929,206 | |||||||
| TOTAL FUNDS | 178745,0 | , | 141786 | 1,,929206 | ||||||
| Net movement | in funds, included | in the above are as follows: | ||||||||
| Incoming | Resources | Gains and | Movement | |||||||
| resources | expended | losses | in funds | |||||||
| f | 6 | 5 | ||||||||
| Unrestricted | funds | |||||||||
| General fund | 32,978 | (275553) | 136,331 | 141,756 | ||||||
| TOTAL FUNDS | 32,978 | ~27,553) | 136,331 | 1415756 | ||||||
| Comparatives | for movement | in | funds | |||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.1.19 | in funds | 31.12.19 | ||||||||
| 8 | ||||||||||
| Unrestricted | funds | |||||||||
| General fund | 1,592,744 | 194,706 | 1,787,450 | |||||||
| TOTAL FUNDS | 1,592,744 | 194,706 | 1,787,450 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 48,282 | (81,688) | 228,112 | 194,706 | |
| TOTAL FUNDS | 48,282 | (81,688) | 228,112 | 194,706 |