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|||Page|
|---|---|---|
|Trustees'
report||1-8|
|Statement
ofTrustees'|responsibilities||
|Independent
auditor's|report|10-12|
|Statement offinancial|activities|13|
|Balance sheet||14|
|Statement
ofcash flows||15|
|Notes to the financial|statements|16-28|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||Notes||2020f|2020f|2020|2019|2019f|2019f|
|Income and endowments|||from|||||||
|Donations
and legacies||||98,249||98,249|9,826||9,826|
|Charitable
activities||||2,183,965|5,013|2,188,978|2,009,503|4,896|2,014,399|
|Investments||||59,351|3,350|62,701|66,342|2,911|69,253|
|Other income||||1,336||1,336|8,058||8,058|
|Total income||||2,342,901|8,363|2,351,264|2,093,729|7,807|2,101,536|
|~Edit||||||||||
|Raising funds|||7|2,231,808||2,231,808|2,129,626||2,129,626|
|Total resources||||||||||
|expended||||2,231,808||2,231,808|2,129,626||2,129,626|
|Net gains/(losses)||on||||||||
|investments|||11|(60,627)|8,763|(51,864)|183,054|15,854|198,908|
|Net movement|in|funds||50,466|17,126|67,592|147,157|23,661|170,818|
|Fund balances|at 1|||||||||
|January 2020||||4,258,662|110,931|4,369,593|4,111,124|87,270|4,198,394|
|Fund balances|at|31||||||||
|December 2020||||4,309,128|128,057|4,437,185|4,258,281|110,931|4,369,212|
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||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||f||
|Fixed assets|||||||||
|Tangible assets||||12||1,955,556||1,982,883|
|Investments||||13||1,294,349||1,386,790|
|||||||3,249,905||3,369,673|
|Current assets|||||||||
|Debtors||||14|181,585||146,252||
|Investments||||15|460,911||395,739||
|Cash at bank|and|in|hand||823,872||677,448||
||||||1,466,368||1,219,439||
|Creditors: amounts|||falling due within||||||
|one year|||||(279,088)||(219,900)||
|Net current assets||||||1,187,280||999,539|
|Total assets|less|current liabilities||||4,437,185||4,369,212|
|Income funds|||||||||
|Restricted funds||||||128,057||110,931|
|Unrestricted|funds|||||4,309,128||4,258,281|
|||||||4,437,185||4,369,212|
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||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||6||
|Cash flows from operating||activities|||||||
|Cash generated
from/(absorbed|||by)|20|||||
|operations||||||118,345||(93,835)|
|Investing|activities||||||||
|Purchase|oftangible
fixed assets||||(145,407)||(40,811)||
|Proceeds|on disposal oftangible||fixed||||||
|assets|||||135,000||287,500||
|Restricted|funds fair value gains/(losses)||||||56,028||
|Purchase|of investments||||||(157,237)||
|Proceeds|on disposal of investments||||40,957||167,936||
|Interest received|||||62,701||69,253||
|Net cash|generated
from investing||||||||
|activities||||||93,251||382,669|
|Net cash|used in financing|activities|||||||
|Net increase
in cash and cash|||equivalents|||211,596||288,834|
|Cash and|cash equivalents|at beginning||ofyear||1,073,187||784,353|
|Cash and|cash equivalents|at end of||year||1,284,783||1,073,187|
|Relating to:|||||||||
|Cash at bank and
in hand||||||823,872||677,448|
|Short term deposits
included||in current|||||||
|asset investments||||||460,911||395,739|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
|||6|6|
|Chapel collections||194|1,261|
|Legacies receivable||16,697|3,093|
|COVID Funding||81,348||
|Fundraising|income|10|5,472|
|||98,249|9,826|
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||||Rents receivedRents|Rents receivedRents|received|Service|Service||
|---|---|---|---|---|---|---|---|---|
||||-Coach House|-|St Martine|charges
-|charges
- St|c|
||||and other||Court|Coach House|Martine Court|Con'|
|||||||and other||to the|
||||2020||2020|2020|2020||
||||f||f|f|f||
|Charitable||activities|||||||
|Charitable||rental income|13,103||5,193|24,245|19,090||
|Other income|||||||||
||||13,103||5,193|24,245|19,090||
|Analysis|by fund||||||||
|Unrestricted||funds|13,103||5,193|24,245|19,090||
|Restricted||funds|||||||
||||13,103||5,193|24,245|19,090||
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||||Rents receivedRents|Rents receivedRents|received|Service||
|---|---|---|---|---|---|---|---|
||||-Coach House|-|St Martine|charges -|cha|
||||and other||Court|Coach House|Marts|
|||||||and other||
|Charitable||activities||||||
|Charitable||rental income|13,633||5,072|23,356||
|Other income||||||||
||||13,633||5,072|23,356||
|Analysis|by fund|||||||
|Unrestricted||funds|13,633||5,072|23,356||
|Restricted||funds||||||
||||13,633||5,072|23,356||
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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||2020|2020|2020|2019|2019|2019|
|||E|E|E|E|E|
|Income from listed|||||||
|investments|59,351||59,351|66,342||66,342|
|Income from unlisted|||||||
|investments||3,350|3,350||2,911|2,911|
||59,351|3,350|62,701|66,342|2,911|69,253|
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2020|2019|
||||E|E|
||Meals||1,170|7,332|
||Laundry||166|726|
||||1,336|8,058|
|7|Raising funds||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2020|2019|
||||E|E|
||T~di~||||
||Support and governance|costs|2,231,808|2,129,626|
||||2,231,808|2,129,626|
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|Support costs|||||||
|---|---|---|---|---|---|---|
||Support|Governance|2020|Support|Governance|2019|
||costs|costs||costs|costs||
||5|F|||||
|Staff costs|1,461,434|234,876|1,696,310|1,379,855|230,013|1,609,868|
|Depreciation|37,735||37,735|43,204||43,204|
|Provisions|86,901||86,901|87,568||87,568|
|Rates and water|10,366||10,366|(3,019)||(3,019)|
|Light and heat|64,160||64,160|66,179||66,179|
|Cleaning
materials,|||||||
|contracts and domestic|||||||
|items|112,776||112,776|82,432||82,432|
|Building and general|||||||
|maintenance|84,898||84,898|90,257||90,257|
|Sinking
Fund|||||||
|contribution|16,500||16,500|15,000||15,000|
|Property
improvements|4,102||4,102|800||800|
|Insurance|24,054||24,054|22,959||22,959|
|Advertising
and|||||||
|marketing
of Home|446||446|13||13|
|Garden and grounds|||||||
|expenses|22,198||22,198|24,917||24,917|
|Travelling|5,338||5,338|8,252||8,252|
|Registration
fees|8,621||8,621|8,778||8,778|
|Telephone|4,254||4,254|3,920||3,920|
|Advertising
- support|273||273|1,707||1,707|
|Recreational
expenses|16,428||16,428|9,269||9,269|
|Bank charges|1,915||1,915|2,045||2,045|
|General expenses|6,683||6,683|7,868||7,868|
|Chapel expenses|1,754||1,754|2,150||2,150|
|Fundraising
costs||||373||373|
|Audit fees||3,480|3,480||3,500|3,500|
|Legal and professional||16,510|16,510||33,624|33,624|
|Printing,
postage and|||||||
|stationery||6,106|6,106||7,962|7,962|
||1,970,836|260,972|2,231,808|1,854,527|275,099|2,129,626|
|Analysed
between|||||||
|Trading|1,970,836|260,972|2,231,808|1,854,527|275,099|2,129,626|
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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||||Number|Number|
|Direct Care|8 Support||||||86|87|
|Governance|||||||8|8|
|Voluntary
workers||and Trustees|||||15|14|
|Total|||||||109|109|
|Employment|costs||||||2020|2019|
||||||||6|f|
|Wages and|salaries||||||1,539,097|1,473,123|
|Social security costs|||||||111,575|99,066|
|Other pension costs|||||||45,638|37,679|
||||||||1,696,310|1,609,868|
|There were|no employees||whose annual|remuneration|was 660,000 or more.||||
|Net gains/(losses)||on investments|||||||
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2020|2020|2020|2019|2019|2019|
||||E|E||6||f|
|Revaluation|of||||||||
|investments|||(45,652)||(45,652)|167,526||167,526|
|Gain/(loss)
on sale||of|||||||
|investments|||(14,975)|8,763|(6,212)|15,528|15,854|31,382|
||||(60,627)|8,763|(51,864)|183,054|15,854|198,908|
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|Tangible fixe|d assets||||||
|---|---|---|---|---|---|---|
||||Freehold
land|Fixtures and Motor vehicles||Total|
||||and buildings
F|fittings
f|f||
|Cost|||||||
|At 1 January|2020||1,804,283|469,677|36,160|2,310,120|
|Additions|||138,327||7,080|145,407|
|Disposals|||(135,000)|||(135,000)|
|At 31 December 2020|||1,807,610|469,677|43,240|2,320,527|
|Depreciation|and impairment||||||
|At 1 January|2020|||293,090|34,147|327,237|
|Depreciation|charged|in the year||35,461|2,273|37,734|
|At 31 December 2020||||328,551|36,420|364,971|
|Carrying
amount|||||||
|At 31 December 2020|||1,807,610|141,126|6,820|1,955,556|
|At 31 December 2019|||1,804,283|176,587|2,013|1,982,883|
|depreciate
in value. This is assessed each ye|ar by the Trustees.||
|---|---|---|
||2020|2019|
||8|6|
|Freehold|1,807,610|1,804,283|
||Listed|
|---|---|
||investments|
||f|
|Cost or valuation||
|At 1 January 2020 &31 December 2020|1,386,790|
|Carrying
amount||
|At 31 December 2020|1,386,790|
|At 31 December 2019|1,386,790|
##
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|14|Debtors|||||||||
|||||||||2020|2019|
||Amounts||falling||due within|one|year:|6||
||Trade debtors|||||||162,407|130,703|
||Other debtors||||||||250|
||Prepayments|||and|accrued income|||19,176|15,299|
|||||||||181,585|146,252|
|15|Current||asset|investments||||||
|||||||||2020|2019|
|||||||||6|6|
||Sinking|Fund Investment||||||460,911|395,739|
||||Analysis||of Sinking|Fund Investment||within respective areas ofthe Charity||
|||||||||2019|2018|
|||||||||6||
|||||St Christopher's|||Home|332,854|284,808|
||||||St Martins Court|||72,127|62,979|
||||||Other Properties|||55,929|47,952|
|||||||||460,911|395,739|
##
|Creditors: am|ounts
f|alling due within one year|||
|---|---|---|---|---|
||||2020|2019|
||||8||
|Other taxation|and social security||22,176|21,908|
|Trade creditors|||31,042|26,548|
|Other creditors|||84,590|71,104|
|Accruals and deferred||income|141,280|100,340|
||||279,088|219,900|
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|18|Analysis of net assets|between
funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2020|2020|2020|2019|2019|2019|
||||6|f|f||5|
||Fund balances at 31|||||||
||December 2020 are|||||||
||represented
by:|||||||
||Tangible assets|1,955,556||1,955,556|1,982,883||1,982,883|
||Investments|1,294,349||1,294,349|1,386,790||1,386,790|
||Current assets/|||||||
||(liabilities)|1,059,223|128,057|1,187,280|888,608|110,931|999,539|
|||4,309,128|128,057|4,437,185|4,258,281|110,931|4,369,212|
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|---|---|---|---|---|---|---|---|
|20|Cash generated
from operations|||||2020f|2019
6|
||Surplus
for the year|||||67,592|170,818|
||Adjustments
for:|||||||
||Investment
income recognised
in statement|||offinancial|activities|(62,701)|(69,253)|
||Loss/(gain)
on disposal of investments|||||6,212|(31,382)|
||Fair value gains and losses on investments|||||101,680|(172,995)|
||Depreciation
and impairment
oftangible||fixed assets|||37,735|43,204|
||Movements
in working
capital:|||||||
||(Increase)
in debtors|||||(35,333)|(27,387)|
||Increase/(decrease)
in creditors|||||59,188|(12,309)|
||Cash generated
from/(absorbed|by) operations||||174,373|(99,304)|
||Restricted funds fair value gams/(losses)|||||(56,028)|5,469|
||Per cash flow statement
page|||||118,345|(93,835)|
|21|Analysis
ofchanges
in net funds|||||||