2020-12-31-accounts - Windlesham United Charities

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					2020	2019
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes		8	5
INCOME AND ENDOWMENTS FROM
Donations and legacies				10,666	10,666	300
Invesnnent income				44&506	44&506	45,870
Total				55,172	55&172	46,170
EXPENDITURE ON
Charitable activities
Estate costs				11,064	11,064	17,072
Grants and donations				2&500	2,500
Repairs and maintenance Other expenditure Management and administration				8,716 5&248 14,694	8,716 5&248 14,694	12,820 4,406 15,179
Total				42&222	42,222	49,477
Net gains/(losses) on investments			(1,116)	(6,322)	(7,438)	18,065
NET INCOME/(EXPENDITURE)			(1,116)	6,628	5,512	14,758
RECONCILIATION	OF FUNDS
Total funds brought	forward		39,536	272,485	312,021	297,263
TOTAL FUNDS CARRIED FORWARD			38,420	279,113	317,533	312,021

				2020	2019
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	5		g
FIXEDASSETS Tangible assets Investments	5 6	38,420	158)756	158,756 38,420	121,895 39,336
		38,420	158,756	197,176	161,431
CURRENT ASSETS Debtors Investments Cash at bank			533 55,688 66,236	533 55)688 66)236	557 80,011 72,122
			122,457	122,457	152690
CREDITORS
Amounts falling due within one year			(2,100)	(2,100)	(2,100)
NET CURRENT ASSETS			120)357	120,357	130,590
TOTAL ASSETS LESSCURRENT LIABILITIES		38,420	279,113	317,533	312,021
NKT ASSETS		38)420	279)113	317,533	312,021
FUNDS Unrestricted funds Restricted funds	10			38,420 279,113	39,536 272,485
TOTALFUNDS				317,533	312,021

During the yern, f364(2019:f364) was paid in respect oftrustee indemnity insurance	During the yern, f364(2019:f364) was paid in respect oftrustee indemnity insurance	During the yern, f364(2019:f364) was paid in respect oftrustee indemnity insurance	.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	fund	funds
		6
INCOME AND ENDOWMENTS FROM
Donations and legacies			300	300
Investment income			45,870	45,870
Total			46,170	46,170
EXPENDITURE ON
Charitable activities
Estate costs			17,072	17,072
Repairs and maintenance Other expenditure Management and administration			12,820 4,406 15,179	12,820 4,406 15,179
Total			49,477	49,477
Net gains on investments		5,906	12,159	18,065
NET INCOME		5,906	8,852	14,758
RECONCILIATION	OF FUNDS
Total funds brought	forward	33,630	263,633	297,263

	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued
		Unrestricted	Restricted	Total
		funCls	fund	funds
	TOTAL FUNDS CARRIED FORWARD	39,536	272,485	312,021
5.	TANGIBLE FIXEDASSETS
				Freehold
				property
				5
	COST
	At 1 January 2020 Additions			220,232 42,109
	At 31December 2020			262&341
	DE&PRECIATION
	At 1 January 2020 Charge for year			98,337 5,248
	At 31December 2020			103,585
	NET BOOK VALUE
	At 31December 2020			158,756
	At 31December 2019			127,895

	The invesnnents compris	e ofthe following:
			2020	2019
	COIF Income shares		4,035	3,792
	NAACIF Income shares		4)778	5,164
	NAACIF Accumulation	shares	29,607	30,580
	Total Market Value		38,420	39,536
7.	DEBTORS:AMOUNTS PALLING DUE WITHIN ONE YEAR
			2020	2019
			5
	Other debtors		300	300
	Prepayments		233	257
			533	557
8.	CURRENT ASSETINVESTMKNTS
			2020	2019
	Unlisted investments		55,688	80,011

held on trusts	to be applied for specitic purposes:
		2020	2019
Cyclical repairs		27,556	27,444
Extraordinary	repairs	28,133	52 567
Total		55,689	80,011

9.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONK	CREDITORS: AMOUNTS FALLING DUK WITHIN ONK	CREDITORS: AMOUNTS FALLING DUK WITHIN ONK	YEAR		2020	2019
	Other creditors					2,100	2,100
10.	MOVEMENT IN FUNDS
						Net
						movement	At
				At	I/I/20	in funds	31/12/20
							f
	Unrestricted funds
	Endowment fund			39,536		(1,116)	38,420
	Restricted funds
	Restricted fund			272,485		6,628	279,113
	TOTAL FUNDS			312,021		5,512	317,533
	Net movement in funds, included		h& the above are as follows:
			Incoming	Resources		Gains and	Movement
			resources	expended		losses	in funds
	Unrestricted funds
	Endowment fund					(1,116)	(1,116)
	Restricted funds
	Restricted fund		55,172	(42,222)		(6,322)	6&628
	TOTAL FUNDS		55,172	(42&222)		(7,438)	5,512
	Comparatives for movement	in	funds
						Net
						movement	At
				At I/I/19		in funds	31/12/19
	Unrestricted funds
	Endowment fund				33,630	5,906	39,536
	Restricted funds
	Restricted fund			263,633		8,852	272,485
	TOTAL FUNDS			297,263		14,758	312,021

Comparative	net movement in funds	, included in the above are a	s follows:
		Incoming	Resources	Gains and	Movement
		resomces	expended	losses	in funds
			g		6
Unrestricted	funds
Endowment	fund			5,906	5,906
Restricted	funds
Restricted fund		46,170	(49,477)	12,159	8,852
TOTAL FUNDS		46,170	(49,477)	18,065	14,758

A current y	e	ar 12 months and prior year 12	months combined position is as follow	s:
				Net
				movement	At
			At 1/1/19	in funds	31/12/20
					g
Unrestricted		funds
Endowment		fund	33,630	4,790	38,420
Restricted		funds
Restricted	fund		263,633	15,480	279,113
TOTAL FUNDS			297,263	20,270	317,533

A current y as follows:	ear 12 months and prior	year 12months combined n	et movement in f	unds, included	in the above
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		6		g
Unrestricted	funds
Endowment	fund			4,790	4,790
Restricted	funds
Restricted fund		101,342	(91,699)	5,837	15,480
TOTAL FUNDS		101,342	(91,699)	10,627	20,270

		2020	2019
INCOME AND ENDOWMENTS
Donations and legacies Donations			300
Grants		10,666
		10,666	300
Investment income
Rents received		43)715	45,149
Other fixed asset inv - UnFII		269	219
Deposit account interest		522	502
		44,506	45,870
Total incoming resources		55,172	46,170
EXPENDITURE
Charitable activities
Sundries		935	783
Estate costs		11,064	17,072
Repairs and maintenance Trustees' insurance		8,716 364	12,820 364
Freehold property Grants to individuals		5,248 2,500	4,406
		28,827	35,445
Support costs
Management Clerk's wages and expenses		11,235	11,218
Governance costs
Accountancy and legal fees		2,160	2,814
Total resources expended		42,222	49,477
Net income/(expenditure)	before gains and
losses		12,950	(3 307)
Realised recognised gains Unrealised gains / losses on	and losses investments	(7,438)	18,065
Net income		5)512	14,758