##
|INDEX TO THE FINANCIAL|STATEMENTS|STATEMENTS|PAGE|
|---|---|---|---|
|Reference and administrative|details|||
|Report ofthe trustees|||2 to 4|
|Report ofthe accountants||||
|Statement ofcomprehensive|income|||
|Statement ofchanges
in reserves||||
|Balance sheet||||
|Notes to the financial
statements|||9to 15|
|Additional
information
report|||16|
|Analysed
income and expenditure||account|17|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2020||2019|
|---|---|---|---|---|---|---|---|---|
||||||~00|t till|~0*|t IIII|
|||||N t|Mt|To|Mt|tlo|
|TURNOVER||||1&2||52,790||45,940|
|OPERATING COSTS||||2|~40,290)||~53,545)||
|OPERATING PROFIT/(LOSS)||||3||12,500||(7,608)|
|Interest receivable
and|||||||||
|other income||||||6,491||7,024|
|Unrealised
gains/(losses)|on|financial|instruments|8||1,916||45,108|
|TOTAL COMPREHENSIVE||INCOME|FOR THE YEAR|||620,907||644,524|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2.|SOCIAL HOUSING TURNOVER|SOCIAL HOUSING TURNOVER|AND COSTS|||
|---|---|---|---|---|---|
|||||2020|2019|
||TURNOVER|||||
||Social housing|letting receivable||56,225|51,075|
||Less: Void periods|||(3,435)|(5,135)|
||Turnover
from|social housing|lettings|F52,790|E45,940|
|OPERATING COSTS|||||2020|2019|
|---|---|---|---|---|---|---|
|SOCIAL HOUSING COSTS|||||||
|Management:|||||||
|Clerks salary|||||8,385|7,812|
|Postage, stationery,|photocopying||and||||
|clerks expenses|||||375|314|
||||||8,760|8,126|
|Services:|||||||
|Insurance|||||1,276|1,169|
|Lighting|||||1,509|1,709|
|Rates and water|||||3,023|3,444|
||||||5,808|6,322|
|Routine maintenance;|||||||
|Maintenance
costs|||||4,302|6,847|
|Major repairs expenditure|||||10,653|18,051|
|Property lease charges:|||||||
|Ground
rent|||||200|200|
|Depreciation
of housing
properties:|||||||
|Almshouse|||||3,320|3,320|
|Fixtures and fittings|||||1,104|1,020|
||||||4,424|4,340|
|Other costs:|||||||
|Accountancy
and payroll|||||1,422|1,416|
|Subscriptions|||||631|610|
|Sundry expenses|||||2,069|3,930|
||||||4,122|5,956|
|Total operating costs for||social|housing|lettings|F38,269|249,842|
|COSTS RELATING TO OTHER ACTIVITIES|||||||
|Educational
and charitable||grants|||2,021|3,706|
|Total|||||840,290|f53,548|
##
##
##
##
##
##
##
|FIXEDASSETS|||
|---|---|---|
|||~Lon|
||leasehold||
||housin|ro erties|
|COST|||
|Brought forward||394,446|
|Additions|||
|Carried forward||394,446|
|DEPRECIATION|||
|Brought forward||68,419|
|Charge for the year||3,320|
|Carried forward||71,739|
|NET BOOK VALUE|||
|Brought forward|F326,027||
|Carried forward|F322,707||
|OTHER TANGIBLE FIXEDASSETS|Heaters||
|---|---|---|
||tt|d|
||S~ecurit||
||rt||
|COST|||
|Brought forward|19,919||
|Additions|6,124||
|Carried forward|26,043||
|DEPRECIATION|||
|Brought forward|8,877||
|Charge for the year|1,104||
|Carried forward|9,981||
|NET BOOK VALUE|||
|Brought forward|E 11,402||
|Carried forward|E 16,062||
##
##
##
||||||||||
|---|---|---|---|---|---|---|---|---|
|FIXEDASSET|INVESTMENTS||||||2020|2019|
|Listed investments|||||||||
|Market value at beginning||of|year||||291,201|246,093|
|Additions|at cost||||||||
|Movement|on investments||||||1,916|45,108|
|Market value at end of year|||||||6293,117|8291,201|
|The charity
held|the following
investments|||at the year end:-|||Market|values|
|2020|2019||||||2020|2019|
|units|units||||||||
|4,842.59|4,842.59||COIF|Income units|||87,222|81,979|
|4,299|4,299||M&G|Charifund|income units||59,007|71,393|
|28,410|28,410||M8 G|NAACIF income units|||23,757|25,674|
|595.98|595.98||COIF|Accumulation||units|123,131|112,155|
||||||||F293,117|F291,201|
##
##
##
##
##
||||Broucrht|||Restricted|
|---|---|---|---|---|---|---|
||||forward|Transfer for||charitht|
||||balances|tahe|ear|reserve|
|Orphans|aid educational|foundation|101,828||1,549|103,377|
|Joan Bennett fund|||8,664||904|7,760|
|TOTAL|||F110,492||6645|2111,137|
##
##
##
##
|CHA|RITIES CONSTITUTING|THE MU|NICIPAL CHARITIES|OF PLYMOUTH||
|---|---|---|---|---|---|
|The|Municipal
Charities
of|Plymouth|is the
registered|body
controlling
the|following|
|charities,
who are listed with their governing
documents:-||||||
||Name||Governin
documents|||
||Frances Elizabeth
White|Charity|7 charity commission|schemes between||
||||13th July 1894and|24th October 1967||
||The Plymouth
Almshouse|and|7 charity commission|schemes
between||
||assistance
charity||13th July 1894and|24th October 1967||
||Plymouth
Soup Society||Charity commission|scheme of 11th January 1963||
##
##
##
##
##
##
||||||~PI mouth|||||
|---|---|---|---|---|---|---|---|---|---|
||||||Alms|||||
||||||House|Frances||Joan||
||||||And|Elizabeth|~Or hans|Bennet||
||||||Assistance|White|Aid|Exhibition|2019|
|||||Total|Charity|Fund|~Charit|Endowment|~Fi ores|
|INCOME||||||||||
|Contributions||receivable||||||||
|from Alms|Houses|||56,225|56,225||||51,075|
|Less: Losses||on voids||3,435|(3,435)||||(5,135|
|||||52,790|52,790||||45,940|
|Investment|income|||||||||
|Donations||||105|105|||||
|- listed investments||||6,386|2,573|524|3,015|274|7,024|
|||||59,281|55,468|524|3,015|274|52,964|
|EXPENDITURE||||||||||
|Educational|and|||||||||
|Charitable|grants|||2,021|||2,021||3,706|
|Ground
rent||||200|200||||200|
|Insurance||||1,276|1,276||||1,169|
|Lighting||||1,509|1,509||||1,709|
|Council tax|and water rates|||3,023|3,023||||3,444|
|Maintenance||||14,955|14,955||||24,898|
|Subscription|s|||631|631||||610|
|Sundry expenses||||2,069|2,069||||3,930|
|Clerks salary||||8,385|8,385||||7,812|
|Postage||||375|375||||314|
|Accountancy|and payroll|||1,422|1,422||||1,416|
|Depreciation||||4,424|4,424||||4,340|
|||||40,290|38,269||2,021||53,548|
|NET INCOME||||||||||
|OVER EXPENDITURE||||18,991|17,199|524|994|274|(584)|
|UNREALISED||GAIN||||||||
|ON INVESTMENTS||||1,916|1,964|575|555|(1,178)|(13,019)|
|NET MOVEMENT|||IN FUNDS|F20,907|F19,163|F1,099|F1,549|(F904)|(F15,086|
##
##
##
||TOTAL|~PI mouth|F|||
|---|---|---|---|---|---|
||puuDs|Alms House|societoSs||Joan|
|||and|Frances|Orphans|Bennett|
|||Assistance|Elizabeth|Aid|Exhibition|
|||Chari|White Fund|Chari|Endowmen|
|FIXEDASSETS||||||
|Tangible|158,820|158,820||||
|Investments|293,117|178,788|16,793|91,921|5,615|
|CURRENT ASSETS||||||
|Debtors|1,530|1,530||||
|Cash at bank|79,477|62,381|2,941|12,067|2,088|
|Interbank
adjustments||||||
|CREDITORS|(1,696)|(1,696)||||
|NET ASSETS OF THE||||||
|CHARITY AT 31.12.2020|f531,248|f399,823|f19,734|f103,988|f7,703|
|TOTALS PER ACCOUNTS|F531,248|f420,011||f111,137||