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||||INDEX||
|---|---|---|---|---|
|||||Page|
|Legal and Administrative||Details|||
|Trustees'
Report|||||
|Independent
Examiners'||Report|||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||||8-15|
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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||||Totai|Total Funds|
||||Notes|Unrestricted
E|Restricted
I||FundsI|(Note 15)
E|
|Income from:|||||||||
|Grants|||||8,400||8,400||
|Charitable
Activities,|||||||||
|Maintenance
Contdbutions|||||||||
|Receivable||||61,452|||61,452|60,419|
|Voids||||4650|||4 650|7953|
|||||56,802|||56,802|52,466|
|Investments||||3,791||45|3,836|4,012|
|Other income||||||||1,844|
|Total income||||60,593|8,445||69,038|58,322|
|Expenditure
on:|||||||||
|Charitable
Activities|||3|28,029|2,450||30,479|54,884|
|Total expenditure||||28 029|2|450|30 479|54 884|
|Net gains/(losses)|on||7|(6,585)|||(6,585)|10,824|
|investments|||||||||
|Net (expenditure)/income||and|||||||
|net movement
in|funds for|the||25,979|5,995||31,974|14,262|
|year|||||||||
|Reconciliation of|funds:||||||||
|Total funds
brought|forward||10/11|262,768|20,568||283,336|269,074|
|Total funds carried|forward||10/11|6280 747|E26|563|E315310|6283 336|
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|||||||Un-||||
|---|---|---|---|---|---|---|---|---|---|
|||||||restricted|Restricted|2020|2019|
|||||||Funds|Funds|Total|Total|
|||||||E|E|E|E|
||Bank Deposit|Interest||||183|45|228|502|
||Dividends
Income|||||3608||3508|3510|
|||||||E3,791|E45|E3,836|E4,012|
||CHARITABLE ACTIVITIES|||||||||
|3a.|Direct Costs|||||||||
|||||||Un-||||
|||||||Restrlcted|Restricted|2020|2019|
|||||||Funds|Funds|Total|Total|
|||||||E|E|E|E|
||Grants Given|(Assistance to||||||||
||Parishioners/Students)||||||2,'150|2,450|2,416|
||Rates and Water|||||1,059||1,059|2,011|
||Repairs and Maintenance|||||15,428||15,428|37,587|
||Legal and Professional||Fees|||780||780|2,878|
||Electricity and Gas|||||2,028||2,028|2,767|
||Insurance|||||993||993|1,087|
||Sundry Expenses|||||454||454|(29)|
||Security|||||1,490||1,490|1,202|
||Maintenance|Contributions||written|olf||||757|
||Depreciation|||||3050||3 D5D|3050|
|||||||25,282|2,450|27,732|53,226|
|3b.|Support Costs|||||||||
||Subscriptions|||||179||179|233|
||Postage and|Stationery||||73||73|126|
||Accountancy|Fee||||2 495||2 495|1 299|
|||||||2,747||2,747|1,658|
||CHARITABLE EXPENDITURE|||||E28 029|E2 450|E30479|054 804|
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|ET INCOME|FOR THE|YEARISSTATED AFTER CHARGI|NG:||
|---|---|---|---|---|
||||2020|2019|
||||E|E|
|Depreciation|- Tangible|Fixed Assets|3,050|3,050|
|Independent|Examiner's|Fee|2,495|1,275|
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|VESTMENTS|||||||
|---|---|---|---|---|---|---|
||||Cost||Market|Value|
|||2020||2019|2020|2019|
|National
Association of|Almshouses|E||E|E|E|
|Common
Investment|Fund||||||
|Income Shares||2,658||2,658|5,393|5,829|
|Accumulation
Shares||26 885||26 885|84 109|06 956|
|||E29,543||E29,543|E89,582|E92,785|
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||MOVEMENT IN SHA|RE|S||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||E|E|
||Income Shares||||||
||At 13anuary
(Decrease)/Increase|in|Market Value||5,829
~436|5,134
695|
||At 31December||||5,393|5,829|
||Accumulation
Shares||||||
||At 1)anuary||||86,956|73,543|
||Income Accumulated
(Decrease)/Increase|in|Market Value||3,383
~6 150|3,284
10 129|
||At 31December||||84,189|86,956|
||TOTAL||||E89,582|E92,785|
|8.|DEBTORS||||||
||||||2020|2019|
||||||E|E|
||Amounts
falling due|within||one year:|||
||Prepayments
and Accrued|||Income|925|544|
||Maintenance
Contributions|||due||627|
||||||E925|E1 121|
|9.|CREDITORS: Amounts||falling due||||
||within one year:||||2020|2019|
||||||E|E|
||Other Creditors
and|Accruals|||E3,216|E1,385|
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||||||||Cyclical|Extra-||Charitable|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Repairs
82|Ordinary||Funds|
|||||||Maintenance||Repairs||Property|
||||||Totalf||Reserve
f|Reserve
f||Reserve
f|
|Balance Brought Forward|||||262,768||15,508|35,755||211,505|
|Unrealised
Net income|loss on
for the|Investments
ear|||(6,585)
32 564||(389)
I 922|(896)
4431||(5,300)
26211|
|8 1M|N
I|F
0 I|II|7|25,979||1533|3535||20 911|
|Balance Carried Forward|||||E288 747|,|E17,041|639290|,|E232,416|
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|||||||The FRERE||
|---|---|---|---|---|---|---|---|
|||||3ohn|SirGeorge|Cottage|The Henry|
|||||Browne|Shiers|Charity|Smith|
|||||Accumulated|Accumulated|Accumulaaad|Accumulated|
||||Total|Fundf|Fundf|Fundf|Fundf|
|Balance Brought||||||||
|Forward|||20,568|37|706|12,713|77112|
|Investment|Income||45|||28|16|
|Grant Received|||8,400||||8,400|
|Grants Given|||(2,450)||||(2,450)|
|Re airs 86|Maintenance|||||||
|Net Movement||in||||||
|F
6 I|th|7|5995|||28|5966|
|Balance Carried||||||||
|Forward|||E26 563|f37|E707|E12741|E13070|
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|||||Fixed|Invest-|Current|Current|
|---|---|---|---|---|---|---|---|
||||Total|Assets|ments|Assets|Liabilities|
||||E|E|E|E||
|john Browne||Accumulated||||||
|Fund|||37|||37||
|Sir George|Shiers|||||||
|Accumulated||Fund|707|||707||
|The FRERE Cottage||||||||
|Charity Accumulated||||||||
|Fund|||12I741|||12,741||
|The Henry|Smith|||||||
|Accumulated||Fund|13078|||13078||
|Restricted|Funds||26,563|||26,563||
|Unrestricted||Funds|288 747|88450|89582|113931|3216|
||||E315,310|E88,450|E89,582|E140,494|E(3,216)|
##
|2020|2019|
|---|---|
|E|E|
|Capital Expenditure
that had been contracted|Capital Expenditure
that had been contracted|
|---|---|
|for but not|been provided
for in the Financial|
|Statements|at 31December|
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||||||2019|
|---|---|---|---|---|---|
|||Unrestricted
I|Restricted
I||Total Funds|
|Income from:||||||
|Grants||||||
|Charitable
Activities,||||||
|Maintenance
Contributions||||||
|Receivable||60,419|||60,419|
|Voids||7953|||7 953|
|||52,466|||52,466|
|Investments||3,905||107|4,012|
|Other income||1,844|||1,844|
|Total income||58,215||107|58,322|
|Expenditure on:||||||
|Charitable
Activities||52,468|2,416||54,884|
|Total expenditure||52468|2|416|54 884|
|Net gains on investments||10824|||10824|
|Net income and net||||||
|movement
in funds for||16,571|(2,309)||14,262|
|the year||||||
|Reconciliation
of|funds:|||||
|Total funds brought|forward|246,197|22,877||269,074|
|Total funds carried|forward|E262 768|E20|568|E283336|