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|||FORTHE YE|AR ENDED 31STDECE|MBER 2020||
|---|---|---|---|---|---|
|||||31/12/20|31/12/19|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|f|f,|
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||||6,818|6,721|
|Charitable
activities||||||
|Management
ofahnshouses||||2051366|186,860|
|Investment
income||||134,925|128,825|
|Total||||347&109|322,406|
|EXPENDITURE ON||||||
|Raising funds||||8,107||
|Charitable
activities||||||
|Management
ofalmshouses||||116,259|150,071|
|Provision ofgrants and||pensions||103)757|113,316|
|Total||||228,123|263,387|
|Net gains/(losses)
on investments||||(18,420)|91,777|
|NET INCOME||||100,566|150,796|
|RECONCILIATION||OFFUNDS||||
|Total funds brought|fonvard|||6,649,277|6,498,481|
|TOTAL FUNDS CARRIED FORWARD||||6,7490843|6,649,277|
##
|||31/12/20|31/12/19|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||1,496,306|1,495,635|
|Investments||||
|Investments||597,945|626,239|
|Investment
properry||4,290,000|4,290,000|
|||6,384,251|6,411,874|
|CURRENT ASSETS||||
|Debtors|10|9,236|10,548|
|Cash at bank and in hand||374,134|240,199|
|||383,370|250,747|
|CREDITORS||||
|Amounts
falling due within one year||(17,778)|(13,344)|
|NET CURRENT ASSETS||365,592|237,403|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||6,749,843|6,649,277|
|NET ASSETS||6,749,843|6,649,277|
|FUNDS|12|||
|Unrestricted
funds||6,749,843|6,649,277|
|TOTAL FUNDS||6,749,843|6,649,277|
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||||31/12/20|31/12/19|
|---|---|---|---|---|
|Rents received|||115,768|105,237|
|Dividend
income|||19,157|23,588|
||||134,925|128,825|
|RAISING|FUNDS||||
|Investment|management|costs|||
||||31/12/20|31/12/19|
||||f||
|Support costs|||8,107||
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|STAFF COSTS|||||
|---|---|---|---|---|
||||31/12/20|31/12/19|
|Wages and salaries|||40&816|55,892|
|Social security costs|||655|1,026|
|Other pension costs|||4&019|5,355|
||||45,490|62,273|
|The average monthly|number ofemployees|during the year was as follows;|||
||||31/12/20|31/12/19|
|Average number ofemployees|||2|3|
##
##
##
|NOTES TO THE FINANCIAL STATEMENTS -continued
FORTHE YEAR ENDED 31STDECEMBER 2020|NOTES TO THE FINANCIAL STATEMENTS -continued
FORTHE YEAR ENDED 31STDECEMBER 2020|NOTES TO THE FINANCIAL STATEMENTS -continued
FORTHE YEAR ENDED 31STDECEMBER 2020|||
|---|---|---|---|---|
|COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|
|||||funds|
|||||f.|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||||6,721|
|Charitable
activities|||||
|Management
ofalmshouses||||186,860|
|Investment
income||||128,825|
|Total||||322,406|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Management ofalmshouses||||150,071|
|Provision ofgrants and|pensions|||113,316|
|Total||||263,387|
|Net gains on invesnnents||||91,777|
|NET INCOME||||150,796|
|RECONCILIATION|OFFUNDS||||
|Total funds brought
fomvard||||6,498,481|
|TOTAL FUNDS CARRIED FORWARD||||6,649,277|
|TANGIBLE FIXEDASSETS|||||
||||Fixtures||
|||Freehold|and||
|||propettY|fittings|Totals|
|COST|||||
|At 1stJanuary 2020||1,495,635|66,151|1,561,786|
|Additions|||671|671|
|At 31stDecember 2020||1,495,635|66,822|1&562)457|
|DEPRECIATION|||||
|At 1stJanus)Y 2020 and|||||
|31stDecember 2020|||66,151|66,151|
|NET BOOK VALUE|||||
|At 31stDecember 2020||1,495,635|671|1,496,306|
|At 31stDecember 2019||1,495,635||1,495,635|
##
##
|FIXEDASSETINVESTMENTS||||
|---|---|---|---|
||||Listed|
|~TVALUE|||investments|
|At 1stJanuary 2020|||626,239|
|Dispose la|||(10,494)|
|Revaluations|||(17,800)|
|At 31stDecember 2020|||597,945|
|NET BOOK VALUE||||
|At 31stDecember 2020|||597,945|
|At 31stDecember 2019|||626,239|
|The market value offixed asset investments|in overseas companies|is6121,800.||
|INVESTMENT PROPERTY||||
|FAIR VALUE||||
|At 1stJanuary 2020||||
|and 31stDecember 2020|||4,290,000|
|NET BOOK VALUE||||
|At 31stDecember 2020|||4490,000|
|At 31stDecember 2019|||4,290,000|
|DEBTORS:AMOUNTS FALLING DUE WIT|HIN ONE YEAR||
|---|---|---|
||31/12/20|31/12/19|
|||g|
|Other debtors|5)350|2,749|
|Prepayments|3,886|7,799|
||9,236|10,548|
##
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|||||||31/12/20|31/12/19|
|---|---|---|---|---|---|---|---|
||||||||f,|
|Trade creditors||||||9,752||
|Other creditors||||||8,026|13,344|
|||||||17,778|13,344|
|MOVEMKNT||IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1/1/20|in funds|31/12/20|
|Unrestricted|funds|||||||
|General fund|||||6,649,277|100,566|6,749,843|
|TOTALFUNDS|||||6,649,277|100,566|6,749,843|
|Net movement||in funds, included||in the abave are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended
f|losses
f|in funds
f.|
|Unrestricted|funds|||||||
|General fund||||347,109|(228,123)|(18,420)|100,566|
|TOTAL FUNDS||||347,109|(228,123)|(18,420)|100,566|
|Comparatives||for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1/1/19|in funds|31/12/19|
||||||f|f,||
|Unrestricted|funds|||||||
|General fund|||||6,498,481|150,796|6,649,277|
|TOTAL FUNDS|||||6,498,481|150,796|6,649,277|
##
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended
f,|losses|in funds
f|
|Unrestricted|funds|||||
|General fund||322,406|(263,387)|91,777|150,796|
|TOTAL FUNDS||322,406|(263,387)|91,777|150,796|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/1/19|in funds|31/12/20|
|||||f,|
|Unrestricted|funds||||
|General fund||6,498,481|251,362|6,749,843|
|TOTAL FUNDS||6,498,481|251,362|6,749,843|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||I|f|||
|Unrestricted|funds|||||
|General fund||669,515|(491,510)|73,357|251,362|
|TOTAL FUNDS||669,515|(491,510)|73,357|251,362|
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