| The Trustees a | s at 31 Dece | mber 2020 and on th | e date the | Trustees' Report was approv |
|---|---|---|---|---|
| Mr DSW Elliott | Chairman | |||
| Mr C Lucas | Joint Vice Chairman | |||
| Mr JG Jones | Joint Vice Chairman | |||
| Mr RAkerman | ||||
| Mr PP Duckett | ||||
| Mr SMcGregor-Johnson | ||||
| Mr P Bennett | ||||
| Officers | ||||
| Mr P Bennett | Treasurer | |||
| Mrs R Jeffrles | Clerk | |||
| Mrs LMcGuffog MrAKettlety |
Assistant Clerk Properties and Maintenance |
Co-ordinator | ||
| Charity number | 201444 | |||
| Principal address | The Clerk to the Trustees | |||
| Slade House | ||||
| St James' Gardens | ||||
| Devizes | ||||
| Wiltshire | ||||
| SN10 1EL | ||||
| Independent | examiner | David Owen 8 Co | ||
| 17The Market Place | ||||
| Devizes | ||||
| Wiltshire | ||||
| SN10 1BA | ||||
| Bankers | Lloyds Bank pic | |||
| 38The Market Place | ||||
| Devizes | ||||
| Wiitshire | ||||
| SN10 1JD | ||||
| Solicitors | Awdry, Bailey and |
Douglas | ||
| 33StJohns Street | ||||
| Devizes | ||||
| Wiltshire | ||||
| SN10 1BW | ||||
| Insurance | Grout Insurance | Brokers | ||
| 2nd Floor | ||||
| Woolwich House | ||||
| 43St George House | ||||
| Croydon | ||||
| CRO 1LB |
| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-2 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to | the financial | statements |
| Restricted | Restricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2020 | 2019 | |||
| Notes | 6 | 6 | ||
| ~co Investments |
2 | 29224 | 25 461 | |
| ExxQKIIItEy gtt. | ||||
| Qga&IJaj~fnd& Investment management |
1 100 | 8 179 | ||
| Charitable activities |
12,818 | 12,768 | ||
| Total resources expended | 13,918 | 20,947 | ||
| Net gains/(losses) | on investments | 4,140 | (2,217) | |
| Net movement in |
funds | 19,446 | 2,297 | |
| Fund balances at 1 January 2020 | 494,484 | 492,187 | ||
| Fund balances at | 31 December 2020 | 513,930 | 494,484 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Notes | f | K | ||||
| Fixed assets Investment properties Investments |
338,000 68,730 |
338,000 64,590 |
||||
| 406,730 | 402,590 | |||||
| Current assets Cash at bank and in |
hand | 121,036 | 99,817 | |||
| Creditors: amounts one year |
falling due within | 10 | (13,836) | (7,923) | ||
| Nst current assets | 107,200 | 91,894 | ||||
| Total assets less current liabilities | 513,930 | 494,484 | ||||
| Income funds Restricted funds |
513,930 | 494,484 | ||||
| 513,930 | 494,484 |
| 2 | Income from investments | Income from investments | Income from investments | 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | |||||||||||
| Rental income Income from unlisted |
investments | 27,242 1,982 |
23,519 1,942 |
||||||||
| 29,224 | 25,461 | ||||||||||
| 3 | Charitable | activities | |||||||||
| StJohn's | St John' s | Total | Total | ||||||||
| Church | and St | ||||||||||
| Lands | Mary's Poor | ||||||||||
| Funds | |||||||||||
| 2020 | 2019 | ||||||||||
| 6 | |||||||||||
| Activities | undertaken | directly | 11,000 | 84 | 11,084 | 11,082 | |||||
| Share of Share of |
support costs (see governance costs |
note (see |
4) note 4) |
750 984 |
750 984 |
750 936 |
|||||
| 12,734 | 84 | 12,818 | 12,768 | ||||||||
| 4 | Supportcosts | Support | Governance | 2020 | 2019 | Basis ofallocation | |||||
| costs | costs | ||||||||||
| 6 | |||||||||||
| Staff costs | 750 | 750 | 750 | ||||||||
| Accountancy | 984 | 984 | 936 | Governance | |||||||
| 750 | 984 | 1,734 | 1,686 | ||||||||
| Analysed between Chadtable activities |
750 | 984 | 1,734 | 1,686 |
| Number ofemployees | Number ofemployees | Number ofemployees | ||||
|---|---|---|---|---|---|---|
| The average | monthly | number | ofemployees | during the year was: | 2020 | 2019 |
| Number | Number | |||||
| Administration | ||||||
| Employment | costs | 2020 | 2019 8 |
|||
| Wages and | salaries | 750 | 750 |
| Net gains/(l | oss | es) on inv |
estments | ||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Revaluation Revaluation |
of of |
investments investment |
properties | 4,140 | 9,783 (12,000) |
| 4,140 | (2,217) |
| Fixed asset investments | |
|---|---|
| Listed | |
| investments | |
| 6 | |
| Cost or valuation At 1 January 2020 & 31 December 2020 |
64,590 |
| Carrying amount At 31 December 2020 |
64,590 |
| At 31 December 2019 | 64,590 |
| Creditom: amounts | falling due within one year | 2020 6 |
2019f |
|---|---|---|---|
| Other creditors | 13,836 | 7,923 |
| held on tru | st for spe | cific purposes: | |||||
|---|---|---|---|---|---|---|---|
| Movement in funds |
|||||||
| Balance at 1 January 2020 |
Incoming resources |
Resources expended |
investments gains/losses |
Balance at 31 December 2020 |
|||
| 6 | F | F | 8 | ||||
| StJohn's General Investment |
Church property |
Lands: fund |
153,701 338,000 |
29,140 | (13,834) | 3,970 | 172,977 338,000 |
| StJohn's Funds |
and StMary's Poor | 2,783 | 84 | (84) | 170 | 2,953 | |
| 494,484 | 29,224 | (13,918) | 4,140 | 513,930 |