##
##
##
||||Pages|
|---|---|---|---|
|Trustees'|annual
report||1to5|
|Independent
auditor's||report to the members|6to 9|
|Statement|offinancial|activities|10|
|Statement|offinancial|position||
|Notes to the financial||statements|12to 23|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Year ended|30September
2021|30September
2021|||
|---|---|---|---|---|---|---|---|
|||||2021|||2020|
||||Unrestricted|Restricted|Endowment|||
||||funds|funds|funds|Totalfunds|Total funds|
|||Note|K|5||6||
|Income and endowments
Investment
income
4
Other income
5|||327,416
6,371|||327,416
6,371|301,263
2,630|
|Total income|||333,787|||333,787|303,893|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs of raising||||||||
|donations
and
legacies||6|9,954|||9,954|9,573|
|Expenditure
on
charitable
activities||7,8|177,725|||177,725|205,426|
|Total expenditure|||187,679|||187,679|214,999|
|Net gains on
investments||||16,661|160,923|177,584|53,998|
|Net income|||146,108|16,661|160,923|323,692|142,892|
|Transfers between|funds||(195,110)|4,000|191,110|||
|Net movement
in|funds||(49,002)|20,661|352,033|323,692|142,892|
|Reconciliation
of
Total funds brought|funda
forward||522,927|100,875|6,910,519|7534,321|7391429|
|Total funds carried||forward|473,925|121,536|7,262,552|7,858,013|7,534,321|
##
##
|||||2021||2020|
|---|---|---|---|---|---|---|
||||Note|2||2|
|Fixed assets|||||||
|Tangible 6xsd assets
Heritage assets
Investments|||16
17
19||600,638
f58,9tlf
6,845,696|606,234
158,991
6,473,002|
||||||7,605,327|7,238,227|
|Curmnt assets
Deblors|||19|17,523||4,486|
|Investments|||20|122||122|
|Cash at bank and in hand||||297,472||300,967|
|||||315,117||305,575|
|Creditorsr amounts|raging|due within one year|21|7,431||9,481|
|Net current assets|||||307,M6|296,094|
|Total assets less current||gabgltlea|||7,913,013|7,534,321|
|Creditors: amounts
one year|falgng|due after more than|22||55,000||
|Net assets|||||7,858,013|7,534,321|
|Funds otthe charity
Endowmentfunds|||||7,262,552|6,910,519|
|Restricted funds|||||'t21,536|100,875|
|Unrestricted
funds|||||473,925|522,927|
|Total chmity funds|||24||7,858,013|7,534,321|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|4.|Investment|in|come||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||Funds|2021|Funds|2020|
||||||||F|E|E|E|
||Income from
Income from|investment
properties
CCLA investments|||||296,905
30,511|296,905
30,511|271,352
29,911|271,352
29,911|
||||||||327,416|327,416|301,263|301,263|
|5.|Other income||||||||||
|||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||Funds|2021|Funds|2020|
||||||||F|E|F|E|
||Other income||from charitable||activities||6,371|6,371|2,630|2,630|
|6.|Costs ofraising donations||||and legacies||||||
|||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||Funds|2021|Funds|2020|
||||||||E||E||
||Investment|management||costs|||9,954|9,954|9,573|9,573|
|7.|Expenditure||on charitable||activities|by|fund type||||
|||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||Funds|2021|Funds|2020|
||||||||E|E||E|
||Townlands
Almshouses
Supportcosts||||||123,923
28,280
25 522|123,923
28,280
25522|158,577
26,773
20,076|158,577
26,773
20,076|
||||||||177,725|177,725|205,426|205,426|
|||Activities|||||||
|---|---|---|---|---|---|---|---|---|
|||undertaken
directly|Grant
of|funding
activities|Support|costs|Totalfunds
2021|Total fund
2020|
|||E||E||E|E||
|Townlands
Almshouses
Governance|costs|80,255
28,280||43,668||16,548
5,154
3,820|140,471
33,434
3,820|169,697
30,527
5,202|
|||108,535||43,668||25,522|177,725|205,426|
##
##
##
##
|Analysis ofsupport c|osts|||||
|---|---|---|---|---|---|
|||Townslands|Almshouses|Total 2021|Tots( 2020|
|||F|E|E|E|
|General office
Finance costs
Other establishment
Other costs
Legal and professional
Insurance|fees|3,466
80
2,865
8,925
5,032|915
4,239|4,381
80
2,865
8,925
5,032
4,239|4,261
59
1,266
3,069
8,589
2,832|
|||20,368|5,154|25,522|20,076|
|Analysis ofgrants||||||
|||||2021|2020|
|||||E|E|
|Grants to institutions
Grants to institutions||||36,077|56,225|
|Total grants||||36,077|56,225|
##
##
|11.|Net gains on|investments|||||
|---|---|---|---|---|---|---|
|||||Restricted|Endowment|Total Funds|
|||||Funds|Funds|2021|
|||||E|E|E|
||Gains/(losses)|on investment|assets|16,661|160,923|177,584|
|||||Restricted|Endowment|Total Funds|
|||||Funds|Funds|2020|
|||||F|E|E|
||Gains/(losses)|on investment|assets|6,470|47,528|53,998|
|12.|Net income||||||
||Net income is stated after charging/(crediting):||||2021|2020|
||||||E|E|
||Depreciation|oftangible fixed|assets||5,596|5,596|
|13.|Auditors
remuneration||||||
||||||2021|2020|
||||||E|E|
||Fees payable|for the audit of|the financial statements||1,910|2,601|
##
##
##
##
##
##
##
|Tangible fixed assets|||||
|---|---|---|---|---|
|||Land and|||
|||buildings
6|Equipmentf|Total|
|Cost
At 1 October 2020 and 30 September|2021|639,810|25,339|665,149|
|Depreciation
At 1 October 2020
Charge for the year||33,576
5,596|25,339|58,915
5,596|
|At 30September
2021||39,172|25,339|64,511|
|Carrying
amount
At 30September 2021||600,638||600,638|
|At 30September 2020||606,234||606,234|
##
##
##
|||Paintings|
|---|---|---|
|||E|
|Cost or valuation
At 1 October 2020and 30September|2021|158,991|
|Accumulated
depreciation|||
|At 1 October 2020 and 30 September|2021||
|Carrying
amount
At 30September 2021||158,991|
|At 30September 2020||156,991|
##
||Investment|Other||
|---|---|---|---|
||properties|investments|Total|
||E|E||
|Cost or valuation
At 1 October 2020
Additions
Fair value movements|5 161061
191,112|1,311,941
4,000
177,584|6473002
195,112
177,584|
|At 30September 2021|5,352,173|1,493,525|6,845,698|
|Impairment||||
|At 1 October 2020 and 30September 2021||||
|Carrying
amount
At 30September 2021|5,352,173|1,493,525|6,845,698|
|At 30September 2020|5,161,051|1,311,941|6,473,002|
##
##
##
##
##
##
##
|19.|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|E|
||Other debtors|||17,523|4,486|
|20.|Investments|||||
|||||2021|2020|
|||||E|E|
||COLA Investments|||122|122|
|21.|Creditors: amounts||falling due within one year|||
|||||2021|2020|
|||||E||
||Other creditors|||7,431|9,481|
|22.|Creditors: amounts||falling due after more than one year|||
|||||2021|2020|
|||||E|E|
||Accruals and deferred||income|55,000||
|23.|Deferred income|||||
|||||2021|2020|
|||||E|E|
||Amount deferred|in year||55,000||
##
##
##
##
##
|Analysis of|charita|ble funds||||||
|---|---|---|---|---|---|---|---|
|Unrestricted|funds|||||||
|||At||||Gains and|At|
|||1 Oct2020|Income|Expenditure|Transfers|losses 30Sep 2021||
|Fixed Assets fund
General Funds||5
246,234
276,693|5
333,787|6
(5,596)
(182,083)|5
(195,110)|6|240,638
233,287|
|||522,927|333,787|(187,679)|(195,110)||473,925|
|||At||||Gains and|At|
|||1 Oct2019
F|Income
f|Expenditure
5|Transfers
5|losses 30Sep 2020
f||
|Fixed Assets fund
General Funds||251,831
190,382|303,893|(5,596)
(209,403)|(1)
(8,179)||246,234
276,693|
|||442,213|303,893|(214,999)|(8,180)||522,927|
##
##
##
||No|No|No|tes to the Financia
Year ended 30|tes to the Financia
Year ended 30|l Statemen
September|ts
(conrrnsedj
2021|||
|---|---|---|---|---|---|---|---|---|---|
|25.|Analysis ofchadtable|||funds
(condrrrred)||||||
||Endowmentfunds|||||||||
|||||At||||Gains and|At|
|||1|Oct 2020
F||Income
6|Expenditure
F|Transfers
6|losses 30Sep 2021
F
5||
||Town Lands-|||||||||
||Endowed
Investment
Fund|5,264,771|||||191,110|143,461|5,599,342|
||Town Lands-|||||||||
||Endowed
Historic|||||||||
||Property
Fund|||158,991|||||158,991|
||Almshouses-
Investment
Fund|||133,906||||17,462|151,368|
||Almshouses-|||||||||
||Investm ent|||||||||
||Propert Fund|||992,851|||||992,851|
||Almshouses-
Property
Fund|||360,000|||||360,000|
||||6,910,519||||191,110|160,923|7,262,552|
|||||At||||Gains and|At|
|||1||Oct 2019
F|Income|Expenditure
F|Transfers
5|losses 30Sep 2020
F
5||
||Town Lands-|||||||||
||Endowed
Investment
Fund||5,241,225||||(19005)|42 551|5264 771|
||Town Lands-|||||||||
||Endowed
Histodc
Property
Fund|||158,990|||||158,991|
||Almshouses-|||||||||
||Investment
Fund|||108,829|||20,100|4,977|133,906|
||Almshouses-|||||||||
||Investment|||||||||
||Propert Fund|||989,802|||3,049||992,851|
||Almshouses-|||||||||
||Property
Fund|||359,996|||||360,000|
||||6,858,842||||4,149|47,'528|6,910,519|
##
##
##
##
##
##
|Analysis of net assets betwee|n funds||||
|---|---|---|---|---|
||Unrestricted|Restncted|Endowment|TotalFunds|
||Funds
F|Funds
F|Funds
f|2021
K|
|Tangible
fixed assets
Heritage assets
Investments
Current assets|240,638
233,287|121,536|360,000
158,991
6,724,160
19,401|600,638
158,991
6,845,696
252,688|
|Net assets|473,925|121,536|7,262,552|7,858,013|
||Unrestricted|Restricted|Endowment|Total Funds|
||Funds
5|Funds
5|Funds
f|2020
6|
|Tangible fixed assets
Heritage assets
Investments
Current assets|246,234
276,693|100,675|360,000
158',991
6,372,126
19,402|606,234
158,991
6,473,001
296,095|
|Net assets|522,927|100,875|6,910,519|7,534,321|
##