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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 4|
|Statement
ofTrustees'|Responsibilities||
|Independent
Examiner's
Report|||
|Statement of Financial|Activities||
|Balance Sheet|||
|Cash Flow Statement|||
|Notes to the Financial|Statements|10to 16|
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Clifford Chambers Relief In Need Charities CIO
Trustees, Report
Paula Wrig
Truslee
Page 4
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||||||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|2020|
|||||Note||||
|Income and Endowments||from:||||||
|Investment
income|||||55,580||55,580|
|Expenditure
on:||||||||
|Charitable
activities|||||(42,999)||(42,999)|
|Other expenditure|||||(9,853)||(9,853)|
|Total Expenditure|||||(52,852)||(52,852)|
|Gains/losses
on investment||assets|||(555)|314,965|314,410|
|Net income|||||2,173|314,965|317,138|
|Transfer from Clifford Chambers|||Relief in|||||
|Need Charity|||||137,415|6,068,542|6,205,957|
|Net movement
in funds|||||139,588|6,383,507|6,523,095|
|Reconciliation
of|funds|||||||
|Total funds cerned|forward||||139,588|6,383,507|6,523,095|
||||||||Total|
||||||||2019|
|||||||Note|6|
|Income and Endowments||from:||||||
|Expenditure
on:||||||||
|Total Expenditure||||||||
|Net movement
in funds||||||||
|Reconciliation
offunds||||||||
|Total funds carried|forward|||||||
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|||8alance Sheet as at 31|December 2|020||
|---|---|---|---|---|---|
|||||2020|2019|
||||Note|6|E|
|Fixed assets||||||
|Tangible assets|||6|600,000||
|Investments||||5,743,058||
|||||6,343,058||
|Current assets||||||
|Cash at bank|and in hand|||283,040||
|Creditors: Amounts||falling due within one year|8|(103,003)||
|Net current assets||||180,037||
|Net assets||||6,523,095||
|Funds ofthe|charity:|||||
|Endowment|funds|||6,383,507||
|Unrestricted|income|funds||||
|Unrestricted
funds||||139,589||
|Total funds|||9|6,523,096||
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||Cash Flow|S|t|atement for|the Year Ended|31 December 202|0|
|---|---|---|---|---|---|---|---|
||||||||2020|
|||||||Note||
|Cash flows from operating|||activities|||||
|Net cash|income||||||317,138|
|Adjustments
to cash flows|||from non-cash||items|||
|Revaluation
of investments|||||||(314,410)|
|Funds transferred
from original||||charity|||177,309|
||||||||180,037|
|Working|capital adjustments|||||||
|Increase|in creditors|||||8|103,003|
|Net cash|flows from operating|||activities|||283,040|
|Net increase
in cash and cash||||equivalents|||283,040|
|Cash and|cash equivalents|at||1 January||||
|Cash and|cash equivalents|at||31 December|||283,040|
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|2
In|vestment
i|ncome|||
|---|---|---|---|---|
||||Unrestricted||
||||funds||
|||||Total|
||||General|2020f|
|Other|income from fixed asset investments||15,951|15,951|
|Other|investment|income|39.629|39,629|
||||55,580|55,580|
|3
Other ex|penditure|||
|---|---|---|---|
|||Unrestricted||
|||funds||
||||Total|
|||General|2020|
|||f||
|Legal fees||2,112|2,112|
|Other resources expended||6,541|6,541|
|Examination|ofthe financial statements|1,200|1,200|
|||9,853|9,853|
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|6
Tangible fixed assets||||||
|---|---|---|---|---|---|
|||||Land and||
|||||buildings|Total|
|||||6||
|Cost||||||
|Transfer from Clifford Chambers|Relief|in Need|Charity|600,000|600,000|
|At 31 December 2020||||600,000|600,000|
|Depreciation||||||
|At 31 December 2020||||||
|Net book value||||||
|At 31 December 2020||||600,000|600,000|
|Fixed assets relate to three almhouses||situated|in Clifford Chambers.|||
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Fixed asset investments||||||
||||||2020f|
|Investment
properties|||||220,000|
|Other investments|||||5,523,058|
||||||5,743,058|
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|Investment
properties|||||||
|---|---|---|---|---|---|---|
|||||||Investment|
|||||||properties|
|||||||s|
|Cost or Valuation|||||||
|Transfer from Clifford Chambers||Relief in|Need Charity|||220,000|
|Provision|||||||
|At 31 December 2020|||||||
|Net book value|||||||
|At 31 December 2020||||||220,000|
|There has been no valuation|of|investment|property|by an independent|valuer.||
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|Other investments|||||
|---|---|---|---|---|
|||Listed|Unlisted||
|||investments|investments|Total|
|||F|F|E|
|Cost orValuation|||||
|Revaluation||314,410||314,410|
|Transfer from Clifford Chambers|Relief in Need||||
|Charity||4,888,648|320,000|5,208,648|
|At 31 December 2020||5,203,058|320,000|5,523,058|
|Net book value|||||
|At 31 December 2020||5,203,058|320,000|5,523,058|
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|8|Creditors: amounts|falling due within one year||
|---|---|---|---|
||||2020|
|Other creditors|||101,683|
|Accru ala|||1,320|
||||103,003|
|9|Funds|||
|9
Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance at|
||||||||Transfers|Other|31|
||||||Incoming|Resources|from|recognised|December|
||||||resources|expended|charity|gains/(losses)|2020f|
|Unrestricted||funds||||||||
|General||||||||||
|Unrestricted||income||fund|55,581|(52,852)|77,573||80,302|
|Designated||||||||||
|Extraordinary||repair||fund|||20,701|(658)|20,043|
|Cyclical maintenance||||fund|||39,141|103|39,244|
||||||||59,842|(555)|59,287|
|Total unrestricted|||funds||55,581|(52,852)|137,415|(555)|139,589|
|Endowment|funds|||||||||
|Permanent||||||||||
|Endowment||funds|||||6,068,542|314,965|6,383,507|
|Total funds|||||55,581|~52,0522|6,205951|314,410|6523096|
|Unrestricted|funds|||||||||
|Endowment|funds|||||||||
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|||||Endowment||
|---|---|---|---|---|---|
|||Unrestricted|funds|funds||
|||General
f|Designated
f|Permanent
f|Total funds|
|Tangible|fixed assets|||600,000|600,000|
|Fixed asset investments|||59,287|5,683,771|5,743,058|
|Current|assets|183,305||99,736|283,041|
|Current|liabilities|(103,003)|||(103,003)|
|Total net assets||80,302|59,287|6,383,507|6,523,096|
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|11Analysis
of net funds||||
|---|---|---|---|
||||At 31|
||At 1 January||December|
||2020
f|Cash flow
f|2020f|
|Cash at bank and in hand||283,040|283,040|
|Net debt||283,040|283,040|