| SORP | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| reference | |||||||||
| Summary charity as |
of the purposes of the set out in its governing |
Para 1.17 | The furtherance ofany urposes in connection rinity Kendal (Kendal |
religious or charitable purpose or with the Parish Church ofthe Holy Parish Church) for the benefit of |
|||||
| document | members | ofthe | Church | of England | resident | in the parish. | |||
| Summary | of the main activities |
Para 1.17and | Support | for the | ongoing | work of Kendai Parish Church | |||
| in relation | to those purposes for |
1.19 | |||||||
| the public | benefit, in particular, |
||||||||
| the activities, projects or services |
|||||||||
| identified | in the accounts. | ||||||||
| Statement | confirming whether |
the | Para 1.18 | Yes | |||||
| trustees have had regard to the |
|||||||||
| guidance | issued by the Charity |
||||||||
| Cornrnission on public benefit |
| ~ | ~ | ||||||
|---|---|---|---|---|---|---|---|
| SORP | |||||||
| reference | |||||||
| Review | of | the charity's financial |
Para 1.21 | 31stDecember | 2021 | ||
| position | at | the end of the period | |||||
| Statement explaining the holding reserves stating |
policy for why they |
Para 1.22 | Reserves are held at a level which the Trustees judge necessary to enable itto continue to fulfil its objective for the longer term. The bulk ofthe reserves have been |
||||
| are held | invested | for capital | growth | ||||
| Amount | of | reserves held |
Para 1.22 | 2687,692 | |||
| Reasons | for holding zero |
reserves | Para 1.22 | ||||
| oetails | of fund materially |
in deficit | Para 1.24 | ||||
| Explanation | of any uncertainties | Para 1.23 | |||||
| about the | charity continuing as a |
||||||
| going concern |
| ou may choose to include fur |
ther st |
atements where |
relevant about: |
|
|---|---|---|---|---|
| SORP | ||||
| reference | ||||
| The charity's principal sources |
of | Para 147 | Income from the car park owned | by the Trust |
| funds (including any fundraisingl |
||||
| Investment policy and objectives |
Para 1.46 | |||
| including any social investment |
||||
| policy adopted | ||||
| A description of the principal |
risks | Para 1.46 | ||
| facing the charity | ||||
| other |
| Oescrlption of charity's |
Oescrlption of charity's |
trusts: | trusts: | SORP | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| reference | |||||||||||
| Type of governing | document | Para 1.25 | Trust Deed | ||||||||
| (trust deed, ioyal |
choric r) | ||||||||||
| How is the charity | constitutedt | Para 1.25 | CIO | ||||||||
| (t r) unulrorporalecl |
assoclabloo, | C 0) | |||||||||
| Trustee selection | methods | including | Para 1.25 | Two ofthe four trustees serve | ex | officio: the | |||||
| details of any constitutional | Priest-in-Charge ofKendal Vice Chair ofthe Parochial |
Parish Church, the Church Council. The |
|||||||||
| provisions e.g. election to |
post | two other trustees are appointed | from the | ||||||||
| or name of any person or entitled to appoint one or |
body more |
membership ofthe Parochial Church (other than the Honorary Treasurer) ex officio trustees. |
Council by the |
||||||||
| trustees |
| ou may cho | ose to inclu | de | further stat |
ements wh |
|---|---|---|---|---|
| SORP | ||||
| reference | ||||
| Policies and | procedures | adopted for |
Para 1.51 | |
| the induction | and training | of trustees | ||
| The chanty's | organisational | structure | Para 1.51 | |
| and any wider network | with which | |||
| the charity works | ||||
| Relationship | with any related parties | Para 1.51 | ||
| Other |
| ~ a ~ 0 ~ |
~ | e se | ~ a eA ~ |
|||
|---|---|---|---|---|---|---|
| Charity name |
The Kendal (Kirkland) Trust | |||||
| Other name the |
charity uses | Kiikland Trust Kandal | ||||
| Registered charity |
number | 1176972 | ||||
| Charity's principal |
address | cro Kendal Parish Church, | Kirkland, | Kendal, Cumbria, | LA9 5AF |
| Names | ofthe charity | trustees | who manage | the | charity | |||
|---|---|---|---|---|---|---|---|---|
| Trustee name | Office (if any) | pates acted if not for | Name of person (oi | |||||
| whole year | body) entitled to appoint | |||||||
| trustee (if | any) | |||||||
| 1 | Revd Mat Ineson | Priest-in-Charge | 29th Nov 2020 to 31stJuly 2021 |
ax officio | ||||
| 2 | Norma | Bates | Vice-chair PCC | ax officio | ||||
| 3 | Richard | Forsyth | Churchwarden | Parochial | Church Council | |||
| 4 | Vacant | Parochial | Church Council | |||||
| 5 | Revd Shanthi Thompao | Vicar | 5th October 2021 | ex officio | ||||
| 12 | ||||||||
| 13 | ||||||||
| 14 | ||||||||
| 15 | ||||||||
| 19 | ||||||||
| 20 |
| Page | ||||
|---|---|---|---|---|
| Trustees' annual report |
||||
| Independent examiner's report |
to the trustees | |||
| Statement of financial |
activities | |||
| Statement of financial |
position | |||
| Notes to the financial | statements | |||
| The following pages |
do not form part of | the financial statements | ||
| Detailed statement of |
financial | activities | 13 | |
| Notes to the detailed | statement | of financial | activities | 14 |
| Registered | Registered | charity | name | Kendal (Kirkland) Trust |
||||
|---|---|---|---|---|---|---|---|---|
| Charity | registration | number | 1176972 | |||||
| Principal | office | Church Office | ||||||
| Holy Trinity Church | ||||||||
| Kirkland | ||||||||
| Kendal | ||||||||
| Cumbria | ||||||||
| LA9 5AF | ||||||||
| The trustees | ||||||||
| Revd Shanthi Thompson | (Vicar) | (Appointed | 5October 2021) | |||||
| Revd Mat Ineson (Priest-in-Charge) | (Retired 31 | July 2021) | ||||||
| N Bates (Vice Chairman) | ||||||||
| R Forsyth (Churchwarden) |
||||||||
| Independent | examiner | Karl Burrell FCCA,MAAT, | ADMI On | Behalf of Lamont Pridmore | (South | |||
| Cumbria) Ltd |
||||||||
| 136Highgate | ||||||||
| Kendal | ||||||||
| Cumbria | ||||||||
| LA9 4HW |
| Year ended 3 | 1 Decemb | er 2021 | er 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | 2 | 2 | 2 | |||
| Income and endowments | ||||||
| Other trading activities |
4 | 69,276 | 69,276 | 57,291 | ||
| Investment income |
5 | 487 | 487 | 403 | ||
| Total income | 69,763 | 69,763 | 57,694 | |||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Costs of raising donations | and legacies | 6 | 115,060 | 115,060 | 62,888 | |
| Expenditure on charitable |
activities | 7,8 | 1,710 | 1,710 | 2,385 | |
| Other expenditure | 9 | 97 | 97 | 69 | ||
| Total expenditure | 116,867 | 116,867 | 65,342 | |||
| Net gains on investments | 10 | 91,584 | 91,584 | 45,750 | ||
| Net income and net movement | in funds | 44,480 | 44,480 | 38,102 | ||
| Reconciliation of funds |
||||||
| Total funds brought forward |
671,286 | 6711286 | 633,184 | |||
| Total funds carried forward | 715,766 | 715,766 | 671,286 |
| 31 Decem | ber 2021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | 2 | |||||
| Fixed assets | ||||||
| Tangible fixed assets | 13 | 3,062 | 3,062 | |||
| Investments | 14 | 687,692 | 514,108 | |||
| 690,754 | 517,170 | |||||
| Current assets | ||||||
| Debtors | 15 | 12,541 | 5,316 | |||
| Cash at bank | and in | hand | 23,434 | 153,035 | ||
| 35,975 | 158,351 | |||||
| Creditors: amounts | falling due within one year | 16 | 10,963 | 4,235 | ||
| Net current assets | 25,012 | 154,116 | ||||
| Total assets | less current liabilities | 715,766 | 671,286 | |||
| Funds ofthe charity | ||||||
| Unrestricted | funds | 715,766 | 671,286 | |||
| Total charity | funds | 17 | 715,766 | 671,286 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||||||||
| 2 | |||||||||||
| Car park | receipts | 56,179 | 56,179 | 42,847 | 42,847 | ||||||
| Contract | parking | 13,097 | 13,097 | 13,596 | 13,596 | ||||||
| Rent from Cadent Gas Ltd | (formerly | ||||||||||
| National | Grid) | 848 | 848 | ||||||||
| 69,276 | 69,276 | 57,291 | 57,291 | ||||||||
| 5. | Investment | income | |||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||||
| Funds | 2021 | Funds | 2020 | ||||||||
| 2 | |||||||||||
| Bank interest | receivable | 487 | 487 | 403 | 403 | ||||||
| 6. | Costs of raising donations | and legacies | |||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||||
| Funds | 2021 | Funds | 2020 | ||||||||
| 6 | 8 | 2 | |||||||||
| Costs of | generating | income | 115,060 | 115,060 | 62,888 | 62,888 | |||||
| 7. | Expenditure | on charitable | activities | by fund type | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||||
| Funds | 2021 | Funds | 2020 | ||||||||
| 2 | 6 | ||||||||||
| Support | costs | 1,710 | 1,710 | 2,385 | 2,385 | ||||||
| 8. | Expenditure | on charitable | activities | by | activity type | ||||||
| Total funds | Total fund | ||||||||||
| Supportcosts | 2021 | 2020 | |||||||||
| 2 | 2 | 6 | |||||||||
| Governance | costs | 1,710 | 1,710 | 2,385 | |||||||
| 9. | Other expenditure | ||||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||||
| Funds | 2021 | Funds | 2020 | ||||||||
| 2 | 2 | ||||||||||
| Bank charges | 97 | 97 | 69 | 69 | |||||||
| 10. | Net gains on | investments | |||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||||
| Funds | 2021 | Funds | 2020 | ||||||||
| 8 | F | ||||||||||
| Gains/(losses) | on other investment | ||||||||||
| assets | 91,584 | 91,584 | 45,750 | 45,750 |
| Independent | examination | fees | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Fees payable | to the independent | examiner | for: | |||
| Independent | examination | of the | financial statements | 1,790 | 1,710 |
| No remuneration or other benefits from employment with the charit by the trustees. Tangible fixed assets |
y or a related entity were received |
|---|---|
| Land and | |
| buildings | |
| Cost | |
| At 1 January 2021 and 31 December 2021 | 3,062 |
| Depreciation | |
| At 1 January 2021 and 31 December 2021 | |
| Carrying amount |
|
| At 31 December 2021 | 3,062 |
| At 31 December 2020 | 3,062 |
| Investments | |
| Other | |
| investments | |
| Cost or valuation | |
| At 1 January 2021 | 514,108 |
| Additions | 82,000 |
| Fair value movements | 91,584 |
| At 31 December 2021 | 687,692 |
| Impairment | |
| At 1 January 2021 and 31 December 2021 | |
| Carrying amount |
|
| At 31 December 2021 | 687,692 |
| At 31 December 2020 | 514,108 |
| Debtors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| 2 | |||
| Trade debtors | 2,127 | 4,707 | |
| Prepayments | and accrued income | 10,414 | 609 |
| 12,541 | 5,316 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 2 | ||||||
| Trade | creditors | 8,689 | 1,992 | |||
| Social | security | and | other | taxes | 2,274 | 2,243 |
| 10,963 | 4,235 |
| At | At | ||||||
|---|---|---|---|---|---|---|---|
| 1 | January 202 | Gains and 31 December | |||||
| 1 | Income | Expenditure | losses | 2021 | |||
| 2 | 2 | ||||||
| General | funds | 671,286 | 69,763 | (116,867) | 91,584 | 715,766 | |
| At | At | ||||||
| 1 | January 202 | Gains and 31 December | |||||
| 0 | Income | Expenditure | losses | 2020 | |||
| General | funds | 633,184 | 57,694 | (65,342) | 45,750 | 671,286 |
| Analysis of net as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| 2 | 2 | ||
| Tangible fixed assets |
3,062 | 3,062 | |
| Investments | 687,692 | 687,692 | |
| Current assets | 26,808 | 26,808 | |
| Creditors less than | 1 year | (6,380) | (6,380) |
| Net assets | 711,182 | 711,182 | |
| Unrestricted | Total Funds | ||
| Funds | 2020 | ||
| 2 | |||
| Tangible fixed assets |
3,062 | 3,062 | |
| Investments | 514,108 | 514,108 | |
| Current assets | 158,351 | 158,351 | |
| Creditors less than | 1 year | (4,235) | (4,235) |
| Net assets | 671,286 | 671,286 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 2 | ||||||
| Income and endowments | ||||||
| Other trading activities | ||||||
| Car park receipts | 56,179 | 42,847 | ||||
| Contract parking | 13,097 | 13,596 | ||||
| Rent from Cadent Gas Ltd (formerly | National | Grid) | 848 | |||
| 69,276 | 57,291 | |||||
| Investment income |
||||||
| Bank interest receivable | 487 | 403 | ||||
| Total income | 69,763 | 57,694 | ||||
| Expenditure | ||||||
| Costs of raising donations | and legacies | |||||
| Rates and water | 8,017 | 7,985 | ||||
| Light and heat | 187 | 155 | ||||
| Repairs and maintenance | 1,742 | 1,797 | ||||
| Insurance | 353 | 342 | ||||
| Legal and professional | fees | 5,000 | 5,000 | |||
| Share of net car park income | paid to Parish | Hall Trust | 26,740 | 20,331 | ||
| Stationery, postage and |
telephone | 33 | 96 | |||
| Donations to Parish Church |
from car park income | 72,988 | 27,182 | |||
| 115,060 | 62,888 | |||||
| Expenditure on charitable |
activities | |||||
| Legal and professional | fees | 1,710 | 2,385 | |||
| Other expenditure | ||||||
| Bank charges | 97 | 69 | ||||
| Total expenditure | 116,867 | 65,342 | ||||
| Net gains on investments | ||||||
| Gains/(losses) on other |
investment | assets | 91,584 | 45,750 | ||
| Net income | 44,480 | 38,102 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 8 | 2 | ||||||||
| Costs of raising donations | and | legacies | |||||||
| Costs of generating | income | ||||||||
| Rates &water | 8,017 | 7,985 | |||||||
| Light & heat | 187 | 155 | |||||||
| Repairs & maintenance |
1,742 | 1,797 | |||||||
| Insurance | 353 | 342 | |||||||
| Fees paid to | SLDC | 5,000 | 5,000 | ||||||
| Share of net | car park | income | paid | to Parish | Hall | Trust | 26,740 | 20,331 | |
| Stationery, postage |
& | telephone | 33 | 96 | |||||
| Donations to |
Parish | Church | from | car park income | 72,988 | 27,182 | |||
| 115,060 | 62,888 | ||||||||
| Costs of raising donations | and | legacies | 115,060 | 62,888 | |||||
| Expenditure | on charitable | activities | |||||||
| Governance | costs | ||||||||
| Governance | costs —accountancy |
fees | 1,710 | 1,885 | |||||
| Governance | costs - | legal and other professional | fees | 500 | |||||
| 1,710 | 2,385 | ||||||||
| Expenditure | on charitable | activities | 1,710 | 2,385 |
| Page | ||||
|---|---|---|---|---|
| Trustees' annual report |
||||
| Independent examiner's report |
to the trustees | |||
| Statement of financial |
activities | |||
| Statement of financial |
position | |||
| Notes to the financial | statements | |||
| The following pages |
do not form part of | the financial statements | ||
| Detailed statement of |
financial | activities | 13 | |
| Notes to the detailed | statement | of financial | activities | 14 |
| Registered | Registered | charity | name | Kendal (Kirkland) Trust |
||||
|---|---|---|---|---|---|---|---|---|
| Charity | registration | number | 1176972 | |||||
| Principal | office | Church Office | ||||||
| Holy Trinity Church | ||||||||
| Kirkland | ||||||||
| Kendal | ||||||||
| Cumbria | ||||||||
| LA9 5AF | ||||||||
| The trustees | ||||||||
| Revd Shanthi Thompson | (Vicar) | (Appointed | 5October 2021) | |||||
| Revd Mat Ineson (Priest-in-Charge) | (Retired 31 | July 2021) | ||||||
| N Bates (Vice Chairman) | ||||||||
| R Forsyth (Churchwarden) |
||||||||
| Independent | examiner | Karl Burrell FCCA,MAAT, | ADMI On | Behalf of Lamont Pridmore | (South | |||
| Cumbria) Ltd |
||||||||
| 136Highgate | ||||||||
| Kendal | ||||||||
| Cumbria | ||||||||
| LA9 4HW |
| Year ended 3 | 1 Decemb | er 2021 | er 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | 2 | 2 | 2 | |||
| Income and endowments | ||||||
| Other trading activities |
4 | 69,276 | 69,276 | 57,291 | ||
| Investment income |
5 | 487 | 487 | 403 | ||
| Total income | 69,763 | 69,763 | 57,694 | |||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Costs of raising donations | and legacies | 6 | 115,060 | 115,060 | 62,888 | |
| Expenditure on charitable |
activities | 7,8 | 1,710 | 1,710 | 2,385 | |
| Other expenditure | 9 | 97 | 97 | 69 | ||
| Total expenditure | 116,867 | 116,867 | 65,342 | |||
| Net gains on investments | 10 | 91,584 | 91,584 | 45,750 | ||
| Net income and net movement | in funds | 44,480 | 44,480 | 38,102 | ||
| Reconciliation of funds |
||||||
| Total funds brought forward |
671,286 | 6711286 | 633,184 | |||
| Total funds carried forward | 715,766 | 715,766 | 671,286 |
| 31 Decem | ber 2021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | 2 | |||||
| Fixed assets | ||||||
| Tangible fixed assets | 13 | 3,062 | 3,062 | |||
| Investments | 14 | 687,692 | 514,108 | |||
| 690,754 | 517,170 | |||||
| Current assets | ||||||
| Debtors | 15 | 12,541 | 5,316 | |||
| Cash at bank | and in | hand | 23,434 | 153,035 | ||
| 35,975 | 158,351 | |||||
| Creditors: amounts | falling due within one year | 16 | 10,963 | 4,235 | ||
| Net current assets | 25,012 | 154,116 | ||||
| Total assets | less current liabilities | 715,766 | 671,286 | |||
| Funds ofthe charity | ||||||
| Unrestricted | funds | 715,766 | 671,286 | |||
| Total charity | funds | 17 | 715,766 | 671,286 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||||||||
| 2 | |||||||||||
| Car park | receipts | 56,179 | 56,179 | 42,847 | 42,847 | ||||||
| Contract | parking | 13,097 | 13,097 | 13,596 | 13,596 | ||||||
| Rent from Cadent Gas Ltd | (formerly | ||||||||||
| National | Grid) | 848 | 848 | ||||||||
| 69,276 | 69,276 | 57,291 | 57,291 | ||||||||
| 5. | Investment | income | |||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||||
| Funds | 2021 | Funds | 2020 | ||||||||
| 2 | |||||||||||
| Bank interest | receivable | 487 | 487 | 403 | 403 | ||||||
| 6. | Costs of raising donations | and legacies | |||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||||
| Funds | 2021 | Funds | 2020 | ||||||||
| 6 | 8 | 2 | |||||||||
| Costs of | generating | income | 115,060 | 115,060 | 62,888 | 62,888 | |||||
| 7. | Expenditure | on charitable | activities | by fund type | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||||
| Funds | 2021 | Funds | 2020 | ||||||||
| 2 | 6 | ||||||||||
| Support | costs | 1,710 | 1,710 | 2,385 | 2,385 | ||||||
| 8. | Expenditure | on charitable | activities | by | activity type | ||||||
| Total funds | Total fund | ||||||||||
| Supportcosts | 2021 | 2020 | |||||||||
| 2 | 2 | 6 | |||||||||
| Governance | costs | 1,710 | 1,710 | 2,385 | |||||||
| 9. | Other expenditure | ||||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||||
| Funds | 2021 | Funds | 2020 | ||||||||
| 2 | 2 | ||||||||||
| Bank charges | 97 | 97 | 69 | 69 | |||||||
| 10. | Net gains on | investments | |||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||||
| Funds | 2021 | Funds | 2020 | ||||||||
| 8 | F | ||||||||||
| Gains/(losses) | on other investment | ||||||||||
| assets | 91,584 | 91,584 | 45,750 | 45,750 |
| Independent | examination | fees | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Fees payable | to the independent | examiner | for: | |||
| Independent | examination | of the | financial statements | 1,790 | 1,710 |
| No remuneration or other benefits from employment with the charit by the trustees. Tangible fixed assets |
y or a related entity were received |
|---|---|
| Land and | |
| buildings | |
| Cost | |
| At 1 January 2021 and 31 December 2021 | 3,062 |
| Depreciation | |
| At 1 January 2021 and 31 December 2021 | |
| Carrying amount |
|
| At 31 December 2021 | 3,062 |
| At 31 December 2020 | 3,062 |
| Investments | |
| Other | |
| investments | |
| Cost or valuation | |
| At 1 January 2021 | 514,108 |
| Additions | 82,000 |
| Fair value movements | 91,584 |
| At 31 December 2021 | 687,692 |
| Impairment | |
| At 1 January 2021 and 31 December 2021 | |
| Carrying amount |
|
| At 31 December 2021 | 687,692 |
| At 31 December 2020 | 514,108 |
| Debtors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| 2 | |||
| Trade debtors | 2,127 | 4,707 | |
| Prepayments | and accrued income | 10,414 | 609 |
| 12,541 | 5,316 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 2 | ||||||
| Trade | creditors | 8,689 | 1,992 | |||
| Social | security | and | other | taxes | 2,274 | 2,243 |
| 10,963 | 4,235 |
| At | At | ||||||
|---|---|---|---|---|---|---|---|
| 1 | January 202 | Gains and 31 December | |||||
| 1 | Income | Expenditure | losses | 2021 | |||
| 2 | 2 | ||||||
| General | funds | 671,286 | 69,763 | (116,867) | 91,584 | 715,766 | |
| At | At | ||||||
| 1 | January 202 | Gains and 31 December | |||||
| 0 | Income | Expenditure | losses | 2020 | |||
| General | funds | 633,184 | 57,694 | (65,342) | 45,750 | 671,286 |
| Analysis of net as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| 2 | 2 | ||
| Tangible fixed assets |
3,062 | 3,062 | |
| Investments | 687,692 | 687,692 | |
| Current assets | 26,808 | 26,808 | |
| Creditors less than | 1 year | (6,380) | (6,380) |
| Net assets | 711,182 | 711,182 | |
| Unrestricted | Total Funds | ||
| Funds | 2020 | ||
| 2 | |||
| Tangible fixed assets |
3,062 | 3,062 | |
| Investments | 514,108 | 514,108 | |
| Current assets | 158,351 | 158,351 | |
| Creditors less than | 1 year | (4,235) | (4,235) |
| Net assets | 671,286 | 671,286 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 2 | ||||||
| Income and endowments | ||||||
| Other trading activities | ||||||
| Car park receipts | 56,179 | 42,847 | ||||
| Contract parking | 13,097 | 13,596 | ||||
| Rent from Cadent Gas Ltd (formerly | National | Grid) | 848 | |||
| 69,276 | 57,291 | |||||
| Investment income |
||||||
| Bank interest receivable | 487 | 403 | ||||
| Total income | 69,763 | 57,694 | ||||
| Expenditure | ||||||
| Costs of raising donations | and legacies | |||||
| Rates and water | 8,017 | 7,985 | ||||
| Light and heat | 187 | 155 | ||||
| Repairs and maintenance | 1,742 | 1,797 | ||||
| Insurance | 353 | 342 | ||||
| Legal and professional | fees | 5,000 | 5,000 | |||
| Share of net car park income | paid to Parish | Hall Trust | 26,740 | 20,331 | ||
| Stationery, postage and |
telephone | 33 | 96 | |||
| Donations to Parish Church |
from car park income | 72,988 | 27,182 | |||
| 115,060 | 62,888 | |||||
| Expenditure on charitable |
activities | |||||
| Legal and professional | fees | 1,710 | 2,385 | |||
| Other expenditure | ||||||
| Bank charges | 97 | 69 | ||||
| Total expenditure | 116,867 | 65,342 | ||||
| Net gains on investments | ||||||
| Gains/(losses) on other |
investment | assets | 91,584 | 45,750 | ||
| Net income | 44,480 | 38,102 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 8 | 2 | ||||||||
| Costs of raising donations | and | legacies | |||||||
| Costs of generating | income | ||||||||
| Rates &water | 8,017 | 7,985 | |||||||
| Light & heat | 187 | 155 | |||||||
| Repairs & maintenance |
1,742 | 1,797 | |||||||
| Insurance | 353 | 342 | |||||||
| Fees paid to | SLDC | 5,000 | 5,000 | ||||||
| Share of net | car park | income | paid | to Parish | Hall | Trust | 26,740 | 20,331 | |
| Stationery, postage |
& | telephone | 33 | 96 | |||||
| Donations to |
Parish | Church | from | car park income | 72,988 | 27,182 | |||
| 115,060 | 62,888 | ||||||||
| Costs of raising donations | and | legacies | 115,060 | 62,888 | |||||
| Expenditure | on charitable | activities | |||||||
| Governance | costs | ||||||||
| Governance | costs —accountancy |
fees | 1,710 | 1,885 | |||||
| Governance | costs - | legal and other professional | fees | 500 | |||||
| 1,710 | 2,385 | ||||||||
| Expenditure | on charitable | activities | 1,710 | 2,385 |