||||Page||
|---|---|---|---|---|
|Report ofthe Trustee||I|to|23|
|Report ofthe Independent
Auditors||24|to|26|
|Statement ofFinancial|Activities||27||
|Balance Sheet|||28||
|Income and expenditure|account||29||
|Cash Flow Statement|||30||
|Notes to the Cash Flow|Statement||31||
|Notes to the Financial Statements||32|to|47|
|Detailed Statement ofFinancial Activities||48|to|49|
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||||||for the year ended 3|1December 2020|||
|---|---|---|---|---|---|---|---|---|
|Net|income and capital growth|||during|2020 were as follows:||||
|||||||Yield|Capital|Total|
||||||||Growth|Return|
||CCLA COIF Charities||Investment||Fund|2.97''o|6.4o/o|9.78'/o|
|||||||(20193.09/o)|||
||M&G Charifund|Units||||4.88'/o|-17.35o/o|-12.89'/o|
|||||||(20195.01/o)|||
||M&G Charity Multi Asset|||Fund Units||4.19'/o|-7.47'/o|-3.18'/o|
|||||||(20193.87/o)|||
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|Michael|FISH (family member connected there); Churches|FISH (family member connected there); Churches|Together|Together|in|Barnes representative|Barnes representative|(regarding|(regarding|
|---|---|---|---|---|---|---|---|---|---|
|Murison|discretiona
ants to Churches ofBames|.||||||||
|Debbie|Churches
Together in Barnes representative|(regarding||discretionary|||grants to Churches||ofBarnes); active|
|Ferreira|member ofHoly Trinity, Bames, the Landlord of||the Castelnau|||Centre Project, regarding|||the Castelnau|
||Centre Pro'ect a
lication.|||||||||
|Nicolas|Trustee at Castelnau
Centre Project.|||||||||
|Tiffou||||||||||
|Aphra|Trustee Castelnau
Centre Project, Orange Tree Theatre|||(family||member connection),||Barnes Music Festival||
|Brand reth|(famil
member connection)|||||||||
|Carolyn|OffThe Record (extended family member|connected there)||||||||
|Ram ton||||||||||
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##
||||f|or the year ende|d 31December|2020|||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||funds|fund|funds|funds|funds|
||||Notes||||||
|INCOME AND|||||||||
|ENDOWMENTS|FROM||||||||
|Donations
and legacies||||370|||370|125|
|Charitable
activities|||||||||
|Almshouses||||368,859|||368,859|341,1]8|
|Leasehold Bungalows||||18,993|5,000||23,993|26,646|
|Investment
income|||3|328,280|||328,280|334,587|
|Total||||716,502|5,000||721,502|702,476|
|EXPENDITURE|ON||||||||
|Charitable
activities|||5||||||
|Grants||||441,038|||441,038|309,273|
|Almshouses||||341,936||5,049|346,985|403,646|
|Leasehold Bungalows||||16,986|1,248||18,234|56,182|
|Total||||799,960|1,248|5,049|806,257|769,101|
|Net gains on investments||||110,164||318,012|428,176|1,572,727|
|NKT INCOME||||26,706|3,752|312,963|343,421|1,506,]02|
|Other recognised|gains/(losses)||||||||
|Gains on revaluation||offixed|||||||
|assets|||||||||
|Net movement
in|funds|||26,706|3,752|312,963|343,421|1,506,102|
|RECONCILIATION||OFFUNDS|||||||
|Total funds brought||forward||3,882,616|5,398|9,277,619|13,165,633|11,659,531|
|TOTAL FUNDS|CARRIED||||||||
|FORWARD||||3,909,322|9,150|9,590,582|13,509,054|13,165,633|
|THE B|AR|NES FUND|and linked charity, THE WALSINGHA|M
LODGE TRUST||
|---|---|---|---|---|---|
||||Balance Sheet|||
||||31December 2020|||
|||||2020|2019|
||||Notes|||
|FIXEDASSETS||||||
|Tangible assets|||14|1,431,985|1,460,877|
|Investments||||||
|Investments|||15|11,019,237|10,628,815|
|Investment
property|||16|621,000|621,000|
|||||13,072,222|12,710,692|
|CURRENT ASSETS||||||
|Debtors|||17|42,827|73,016|
|Cash at bank and in hand||||464,672|455,597|
|||||507,499|528,613|
|CREDITORS||||||
|Amounts
falling due within||one year|18|(70,667)|(73,672)|
|NET CURRENT ASSETS||||436,832|454,941|
|TOTAL ASSETSLESS|CURRENT|||||
|LIABILITIES||||13,509,054|13,165,633|
|NET ASSETS||||13,509,054|13,165,633|
|FUNDS|||20|||
|Unrestricted
funds||||3,909,322|3,882,616|
|Restricted
funds||||9,150|5,398|
|Endowment
funds||||9,590,582|9,277,619|
|TOTAL FUNDS||||13,509,054|13,165,633|
|The financial
statements|were approved||by the Board of Trustee and authorised|for issue on .....................................h2- I
('4 W~~||
|and were signed on its behalf by:||||||
##
||||||2020|2019||
|---|---|---|---|---|---|---|---|
|||||Notes||||
|Turnover||||12|392,852||367,764|
|Less: operating
costs|||||(365,223)||(459,830)|
|Operating
surplus/(deficit)|||||27,629||(92,066)|
|Investment
income||||||||
|Ground rent|||||355|355||
|Interest receivable
and other income|||||328,295|334,357||
|Unrealised
gain/(loss)
on||investment||assets|142,308|325,214||
|Realised gain/(loss)|on investment||assets||(17,772)|||
|Charitable
Expenditure|||||(441,033)|(309,272)||
||||||12,153||350,654|
|Surplus for the year|||||39,782||258,588|
|Less; (see movement
in funds||—note 20)||||||
|Net permanent
endowment||movement||||||
|in funds|||||5,049|5,049||
|Net restricted
movement
in funds|||||(3,752)|29,535||
|Net designated
movement||in funds|||61,427|205,220||
|Transfers to designated
funds|||||(51,317)|1,772,567||
||||||11,407||2,012,371|
|Net reduction
in revenue|reserve|||||||
|(unresnicted
income)|||||51,189||2,270,959|
|Revenue
reserve brought|forward||||2,685,937||414,978|
|Revenue
reserve carried|forward||||2,737,126||2,685,937|
|Being:||||||||
|Main fund|||||2,365,820||2,353,536|
|Wals ingham
Lodge|||||371,306||332,401|
||||||2,737,126||2,685,937|
|All the funds results are classed as continuing.
Approvedby
the boardofthe
Trustee on ......(Q....Q+~
and signed on their behalf by:||||||||
|||for the year ended 3|1December 2020||
|---|---|---|---|---|
||||2020|2019|
|||Notes||f|
|Cash flows from operating
activities
Cash generated
from operations|||~24,659)|~80,110)|
|Net cash used in operating|activities||~24,659)|~80,110)|
|Cash flows from investing|activities||||
|Purchase oftangible fixed assets|||(2,147)||
|Purchase offixed asset investments|||(950,450)|(275,778)|
|Sale offixed asset investments|||988,204||
|Interest received|||3,176|4,330|
|Net cash provided
by/(used|in) investing|activities|38,783|~271,448)|
|Cash flows from financing
Expenditure
attributable
to|activities
endowment||~5,049)|~5,049)|
|Net cash used in financing|activities||~5,049)|~5,049)|
|Change
in cash and cash equivalents||in the|||
|reporting
period|||9,075|(356,607)|
|Cash and cash equivalents|at the beginning||||
|ofthe reporting
period||2|455,597|812,204|
|Cash and cash equivalents|at the end|ofthe|||
|reporting
period||2|464,672|455,597|
##
##
##
##
|||Notes to the Cash Flow Statement
for the year ended 31December 2020|Notes to the Cash Flow Statement
for the year ended 31December 2020|Notes to the Cash Flow Statement
for the year ended 31December 2020|Notes to the Cash Flow Statement
for the year ended 31December 2020|
|---|---|---|---|---|---|
|RECONCILIATION||OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||||
|||||2020|2019|
|Net income for the|reporting||period (as per the Statement of Financial|||
|Activities)||||343,421|1,506,102|
|Adjustments
for:||||||
|Depreciation
charges||||31,039|21,780|
|Gain on investments||||(428,176)|(1,572,727)|
|Interest received||||(3,176)|(4,330)|
|Expenditure
attributable||to endowment||5,049|5,049|
|Decrease/(increase)|in|debtors||30,189|(49,991)|
|(Decrease)/increase|in|creditors||(3,005)|14,007|
|Net cash used in operations||||~24,659)|~80,110)|
|ANALYSIS OF CASH AND|||CASH EQUIVALENTS|||
|||||2020|2019|
|Cash in hand||||300|300|
|Notice deposits (less than 3 months)||||464,372|455,297|
|Total cash and cash|equivalents|||464,672|455,597|
|ANALYSIS OF CHANGES IN NET FUNDS||||||
||||At 1.1.20|Cash flow|At31.12.20|
|Net cash||||||
|Cash at bank and in|hand||455,597|9,075|464,672|
|Total|||455,597|9,075|464,672|
##
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##
##
|property
|within|note 13||
|---|---|---|---|
||||Useful economic|
||||life|
||||(years)|
|Structure|||100|
|Roof|||60|
|Heating|||25|
|Windows|and|doors|28|
|Electrical|||25|
|Bathroom|||20|
|Kitchen|||20|
##
##
##
##
##
##
##
##
##
|INVESTMENT IN|COME|||||
|---|---|---|---|---|---|
|||||2020|2019|
|Investment
properly|income|||355|355|
|Dividends
receivable||||324,749|329,902|
|Deposit account interest||||3,176|4,330|
|||||328,280|334,587|
|INCOME FROM CHARITABLE ACTIVITIES||||||
|||||2020|2019|
|||Activity||||
|Rent and maintenance||||||
|contributions
receivable||Almshouses||349,916|332,912|
|Other income||Almshouses||(586)|859|
|Cost recharge||Almshouses||19,529|7,347|
|Rent and maintenance||||||
|contributions
receivable||Leasehold|Bungalows|24,082|26,516|
|Other income||Leasehold|Bungalows|(89)|130|
|||||392,852|367,764|
##
||||Grant|||
|---|---|---|---|---|---|
||||funding of|||
||||activities|Support||
|||Direct|(see note|costs (see||
|||Costs|6)|note 7)|Totals|
|Grants||8,741|390,749|41,548|441,038|
|Almshouses||330,999||15,986|346,985|
|Leasehold|Bungalows|16,694||1,540|18,234|
|||~356434|390,749|59,074|806,257|
|GRANTS|PAYABLE|||||
|||||2020|2019|
|Grants||||390,749|259,176|
##
##
##
##
##
|The total grants paid t|o i|ns|titu|tions
d|uri|ng the year wa|s as follows:|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
|Relief ofPoverty||||||||||
|Grants to Individuals||||||||29,166|15,824|
|Richmond Food Bank||||||Organisation|Core Funding|6,712|3,500|
|Richmond
Citizens Advice Bureaux||||||Organisation|Core Funding|38,560|38,560|
|Bames Community
Arts||Centre OSO||||Community|Kitchen|12,000||
|Power Station Youth Club||||||||500||
|Relief ofAged||||||||||
|FiSH Neighbourhood|Care|||||Organisation|Core Funding|26,500|7,250|
|Age UK Richmond
Upon|||Thames|||Organisation|Core Funding|15,400|15,400|
|Relief ofDistress and|Sickness|||||||||
|Clergy discretionary
grants||||||||1,500|1,500|
|Integrated
Neurological||Services||||Organisation|Core Funding|4,000|4,000|
|MID Mediation
and Counselling||||||Organisation|Core Funding|3,000|4,000|
|Richmond
Aid||||||Organisation|Core Funding|7,500|7,500|
|Richmond
Carers Centre||||||Organisation|Core Funding|5,000|5,000|
|Crossroads
Care —Richmond||||and||||19,650|19,650|
|Kingston
Upon Thames||||||Organisation|Core Funding|||
|Richmond
Mencap||||||||5,000|5,000|
|Richmond
Mind||||||Organisation|Core Funding|8,500|8,500|
|Richmond
Mind||||||Positive Living group||4,723|4,723|
|Home Start, Richmond|upon|||Thame|s|Organisation|Core Funding|5,250||
|Multicultural
Richmond||||||Organisation|Core Funding|1,000|1,000|
|Crossways
Pregnancy|Crisis|||Centre||Organisation|Core Funding|3,500|3,500|
|Offthe Record||||||Counselling|Satellite Service|14,800|12,600|
|Glass door homeless
charity||||||Organisation|Core Funding||2,500|
|Richmond
Aid||||||Peer Network||5,000|4,000|
|Dose ofNature||||||Organisation|Core Funding|5,000||
|Royal Trinity Hospice||||||Organisation|Core Funding|5,000||
|ADHD Richmond
and|Kingston|||||Organisation|Core Funding|4,000||
|Provision ofRecreation|||and|Leisure||Facilities*||||
|Mortlake Community|Association|||||Organisation|Core Funding||3,000|
|Barnes Music Society||||||Organisatiou|Core Funding|1,250|500|
|Mortlake Scout Group||||||100"Centenary
Celebration|||500|
|Bames Music Festival||||||Schools Programme||750||
|Bames Music Festival||||||Musician
in|Residence|1,000||
|Activity Station||||||Organisation|Core Funding|5,000||
|Education||||||||||
|Grants to Individuals||||||||13,927|8,457|
|Castelnau
Centre Project||||||Organisation|Core Funding|41,000|41,000|
|Orange Tree Theatre||||||Organisation|Core Funding||5,000|
|Kick London||||||Mentoring
at Richmond
Park Academy||4,000|2,000|
|Holly Lodge Centre||||||Organisation|Core Funding|3,000|3,000|
|Richmond Music Trust||||||Organisation|Core Funding||1,300|
|Action Attainment||||||Organisation|Core Funding|5,750|5,018|
|Action Attainment||||||Sensory Strategies for SelfRegulation|||4,200|
|Action attainment||||||Extending
and increasing
existing services||4,987||
|||||||in response|to COVID|||
##
##
##
|The River|Thames Boat Project|Thames Boat Project|Organisation|Core Funding||2,400|
|---|---|---|---|---|---|---|
|Castlenau|Centre|Project|Community|planning
events 2019||840|
|LVA Trust|||Organisation|Core Funding|4,000|3,500|
|Bames Children's||Literature|Organisation|Core Funding||500|
|Pictologue|||Organisation|Core Funding|5,000|5,000|
|Harlequins|||Organisation|Core Fuding||2,000|
|Capital Projects|||||||
|Barnes Methodist||Church|||50,000||
|Castlenau||||||7,884|
|Walsingham
Lodge|||||19,824|(930)|
||||||390,749|259,176|
##
|SUPPORT COSTS|||||
|---|---|---|---|---|
||||Governance||
||Management
I|Finance|costs
I|Totals|
|Grants|34,691|88|6,769|41,548|
|Almshouses||175|15,811|15,986|
|Leasehold Bungalows|||1,540|1,540|
||34,691|263|24,120|59,074|
|AUDITORS' REMUNERATION|||||
||||2020|2019|
|Fees payable to the charity's|auditors for the audit ofthe charity's|financial|||
|statements|||13,860|14,214|
##
##
##
##
##
|The average monthly
number ofemployees
duri|ng the year was as follows:||
|---|---|---|
||2020|2019|
|Grants|1|1|
##
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||funds|fund|funds|funds|
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||125|||125|
|Charitable|activities||||||
|Almshouses|||341,118|||341,118|
|Leasehold|Bungalows||21,646|5,000||26,646|
|Investment|income||334,587|||334,587|
|Total|||697,476|5,000||702,476|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Grants|||309,273|||309,273|
|Almshouses|||398,597||5,049|403,646|
|Leasehold|Bungalows||21,647|34,535||56,182|
|Total|||729,517|34,535|5,049|769,101|
|Net gains on investments|||346,130||1,226,597|1,572,727|
|NKT INCOME/(EXPENDITURE)|||314,089|(29,535)|1,221,548|1,506,102|
|Other recognised
gains/(losses)
Gains/(losses)
on revaluation
offixed assets|||4,251||~4.2212||
|Net movement
in funds|||318,340|(29,535)|1,217,297|1,506,102|
##
||||||Notes to the Financial Statements - continued|Notes to the Financial Statements - continued|Notes to the Financial Statements - continued|Notes to the Financial Statements - continued|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||for the year ended 31December||2020|||
|11.|COMPARATIVKS FOR|||THE||STATEMENT OF FINANCIAL||ACTIVITIES - continued|||
||||||||Unrestricted|Restricted|Endowment|Total|
||||||||funds|fund|funds|funds|
||RECONCILIATION||OF|FUNDS|||||||
||Total funds brought||forward||||3,564,276|34,933|8,060,322|11,659,531|
||TOTAL FUNDS|CARRIED|||FORWARD||3,882,616|5,398|9,277,619|13,165,633|
|12.|INCOMING RESOURCES||||FROM CHARITABLE ACTIVITIES (TURNOVER)||||||
||||||||||2020|2019|
||Maintenance
contributions|||from||Almshouses|||349,916|332,912|
||Service charges||||||||24,081|26,516|
||Gross rental income||||||||373,997|359,428|
||Voids||||||||||
||Net rental income||||||||373,997|359,428|
||Other income||||||||(675)|989|
||Expense recharge||||||||19,529|7,347|
||||||||||392,851|367,764|
|13.|ACCOMMODATION||IN|MANAGEMENT|||||||
||||||||||2020|2019|
||Sheltered housing|accommodation||||(all managed|by other bodies)||||
||Almshouses||||||||33|33|
||Leasehold
Bungalows||||||||5|5|
||||||||||38||
##
##
##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Freehold|all Cl|Office||
||property|fittings|equipment|Totals|
|COST|||||
|At 1 January 2020|2,090,777|26,643|946|2,118,366|
|Additions||2,147||2,147|
|At 31December 2020|2,090,777|28,790|946|2,120,513|
|DEPRECIATION|||||
|At 1 January 2020|633,300|23,243|946|657,489|
|Charge for year|29,839|1,200||31,039|
|At 31 December 2020|663,139|24,443|946|688,528|
|NET BOOK VALUE|||||
|At 31 December 2020|1,427,638|4,347||1,431,985|
|At 31December 2019|1,457,477|3,400||1,460,877|
##
|FIXEDASSETINVESTMENTS||
|---|---|
||Listed|
||investments|
|MARKET VALIJE||
|At I January 2020|]0,628,815|
|Additions|950,450|
|Disposals|(988,204)|
|Revaluations|428,176|
|At 31December 2020|11,019,237|
|NKT BOOKVALUE||
|At 31 December 2020|11,019,237|
|At 31 December 2019|10,628,815|
##
##
||The investments
at31December|2020 are held as follo|ws:||||
|---|---|---|---|---|---|---|
||||Main|Fund|Walsingham|Lodge|
||||Permanent||||
||||Endowmen||Sinking Fund||
|||Total|t Fund|General|(Designated)|General|
|||||Fund||Fund|
|||||8||f.|
||CCLA
—COIF|10,595,992|8,275,576|8,007,137|207,479|215,766|
||The historical cost ofinvestments|is X8,734,793(2019 - 58,924,917).|||||
|16.|INVESTMENT PROPERTY||||||
||FAIR VALUE||||||
||At I January 2020||||||
||and 31 December 2020|||||621,000|
||NET BOOK VALUE||||||
||At 31December 2020|||||621,000|
||At 31December 2019|||||621,000|
##
##
|DEBTORS:|AMOUNTS|FALLING DUE WITHIN ONE|YEAR||
|---|---|---|---|---|
||||2020|2019|
||||8||
|Maintenance|contribution|arrears|13,406|12,447|
|Other debtors|||16,452|50,791|
|Prepayments|and accrued|income|12,969|9,778|
||||42,827|73,016|
##
##
##
|CRE|DITORS: AMOUNTS FALLING DUE WIT|HIN ONE YEAR||
|---|---|---|---|
|||2020|2019|
|Trade|creditors|27,282|26,044|
|Other|creditors|43,385|47,628|
|||70,667|73,672|
##
##
||||||2020|2019|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||funds|fund|funds|funds|funds|
|Fixed assets||744,303||687,682|1,431,985|1,460,877|
|investments||2,743,661||8,896,576|11,640,237|11,249,815|
|Cunent
Current|assets
liabilities|492,025
~79,667)|9,150|6,324|507,499
~70.667)|571,862
~))6.92))|
|||3,909,322|9,150|9,590,582|13,509,054|13,165,633|
##
##
|||Wal singham|Leasehold||
|---|---|---|---|---|
||Main Fund|Lodge Trust|Bungalows|2020Total|
|Fixed Assets|||||
|Tangible Fixed Assets||1,431,985||1,431,985|
|Investments|||||
|Investments|10,595,992|423,245||11,019,237|
|Investment
Property|621,000|||621,000|
||11,216,992|1,855,230||13,072,222|
|Current Assets|||||
|Debtors|3,973|38,854||42,827|
|Cash at bank and in hand|51,369|404,153|9,150|464,672|
||55,342|443,007|9,150|507,499|
|Current
Liabilities
Amounts
falling due within one year|(3,614)~67,053)
~3,614)~67,053)|||70,667)
70,667)|
|Net Current Assets/Liabilities|51,728|375,954|9,150|436,832|
|Net Assets|11,268,720|2,231,184|9,150|13,509,054|
##
##
##
##
|MOVKMKNT
IN|FUN|DS|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.1.20|in funds|funds|31.12.20|
|||||||f|f||
|Unrestricted
funds|||||||||
|General fund - Main fund|||||2,353,536|12,284||2,365,820|
|General fund - Walsingham|||Lodge Trust||332,401|90,222|(51,317)|371,306|
|Sinking Fund|||||307,112|(8,580)|18,084|316,616|
|Fixed Asset Fund|||||768,148|(25,992)|2,147|744,303|
|Cyclical Repairs Fund|||||76,419|(41,228)|31,086|66,277|
|Boiler fund|||||45,000|||45,000|
||||||3,882,616|26,706||3,909,322|
|Restricted funds|||||||||
|Long Leaseholders|Maintenance|||Fund|5,398|3,752||9,150|
|Endowment
funds|||||||||
|Permanent
Endowment
Permanent
Endowment
Lodge Trust||- Main fund
-Walsingham|||8,584,888
592.731|318,012
~5,0491||8,902,900
687,682|
||||||9,277,619|312,963||9,590,582|
|TOTAL FUNDS|||||13,165,633|343,421||13 509 054|
|Net movement
in fu|nds,|inc|lude|d
in the above|are as follows:||||
|---|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
|Unrestricted
funds|||||||||
|General fund - Main fund|||||313,833|(441,034)|139,485|12,284|
|General fund - Walsingham|||Lodge Trust||396,876|(291,706)|(14,948)|90,222|
|Sinking Fund|||||5,793||(14,373)|(8,580)|
|Fixed Asset Fund||||||(25,992)||(25,992)|
|Cyclical Repairs Fund||||||~41,228)||~41,228)|
||||||716,502|(799,960)|110,164|26,706|
|Restricted
funds|||||||||
|Long Leaseholders|Maintenance|||Fund|5,000|(1,248)||3,752|
|Endowment
funds|||||||||
|Permanent
Endowment||-Main||fund|||318,012|318,012|
|Permanent
Endowment
Lodge Trust||- Walsingham||||~5,049)||~5,049)|
|||||||~5,049)|318,012|312,963|
|TOTAL FUNDS|||||721,502|(806,257)|428,176|343,421|
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|Comparatives
for|mov|eme|nt
|in funds|||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.1.19|in funds|funds|31.12.19|
|Unrestricted
funds|||||||||
|General fund - Main fund|||||225,915|305,884|1,821,737|2,353,536|
|General fund - Walsingham|||Lodge Trust||189,062|192,509|(49,170)|332,401|
|Reserve Fund Order|||||1,821,737||(1,821,737)||
|Sinking Fund|||||326,854|(37,826)|18,084|307,112|
|Fixed Asset Fund|||||784,878|(16,730)||768,148|
|Cyclical Repairs Fund|||||170,830|(125,497)|31,086|76,419|
|Boiler fund|||||45,000|||45,000|
||||||3,564,276|318,340||3,882,616|
|Restricted funds|||||||||
|Long Leaseholders|Maintenance|||Fund|34,933|(29,535)||5,398|
|Endowment
funds|||||||||
|Permanent
Endowment||-Main||fund|7,362,542|1,222,346||8,584,888|
|Permanent
Endowment
Lodge Trust||-Walsingham|||697,78tl|~89497||692,731|
||||||8,060,322|1,217,297||9,277,619|
|TOTAL FUNDS|||||11,659,531|1,506,102||13,165,633|
##
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##
||||||incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|
||||||resources|expended
f|losses|in funds|
|Unrestricted
funds|||||||||
|General fund - Main fund|||||316,116|(309,273)|299,041|305,884|
|General fund - Walsingham|||Lodge Trust||373,200|(206,864)|26,173|192,509|
|Sinking Fund|||||8,160|(71,153)|25,167|(37,826)|
|Fixed Asset Fund
Cyclical Repairs Fund||||||(16,730)
~727.497||(16,730)
~125,497)|
||||||697,476|(729,517)|350,381|318,340|
|Restricted
funds|||||||||
|Long Leaseholders|Maintenance|||Fund|5,000|(34,535)||(29,535)|
|Endowment
funds|||||||||
|Permanent
Endowment||—Main||fund|||1,222,346|1,222,346|
|Permanent
Endowment
Lodge Trust||- Walsingham||||~5,049)||5,049|
|||||||~5,049)|1,222,346|1,217,297|
|TOTAL FUNDS|||||702,476|~769,101)|1,572,727|1,506,102|
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