| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees Report | ||
| Independent Examiners |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements |
| Unrestricted | Endowment | ||||||
|---|---|---|---|---|---|---|---|
| Funda | Fund | Total | Total | ||||
| 2020 | 2020 | 2020 | 2019 | ||||
| 8 | 8 | 6 | |||||
| INCOME | |||||||
| Rents from land Investment Income |
2 3 |
20,629 30,545 |
20,629 30,545 |
21,712 29,327 |
|||
| TOTAL INCOME | 51,174 | 51,174 | 51,039 | ||||
| EXPENDITURE | |||||||
| Direct ChaHtable Grants Administration |
24,680 15,146 |
24,660 15,146 |
36,544 3,025 |
||||
| TOTAL EXPENDITURE | 39,806 | 39,806 | 39.569 | ||||
| NET INCOME/(EXPENDITURE) | |||||||
| FOR THE YEAR | 11,368 | 11,368 | 11470 | ||||
| TRANSFER BETWEEN | FUNDB | ||||||
| Cost ofinvestments | |||||||
| NET GAINS/(LOSSES) | ON INVESTMENTS | ||||||
| Unrealised - Freehold Investment | land | 2 | |||||
| Unreellsed -Investments |
gains/(losses) | 7 | 8,381 | 218,481 | |||
| NET MOVEMENT IN FUNDS |
11,368 | (8,381) | 2,987 | 229,951 | |||
| TOTAL FUNDS BROUGHT FORWARD | |||||||
| at 1stJanuary 2020 | 127,139 | 1,515,025 | 1,642,164 | 1,412,213 | |||
| TOTAL FUNDS CARRIED FORWARD | |||||||
| atstat Oaaarntmr2020 | 138,507 | 1,506,644 | 1,845,151 | 1.642,164 |
| Unrestricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2020 | 2019 | ||
| FIXEDASSETS | 5 | 5 | 2 | |||
| Tangible Assets Intangible Assets Investments |
2.333 | 532,000 1,058,345 |
532,000 2,333 1,058,345 |
532,000 2,333 1,066,726 |
||
| 2333 | 1,590,345 | 1,592,878 | 1,601,059 | |||
| CURRENTASSETS | ||||||
| Debtors Cash at Bank |
8 | 21,863 23.931 |
28,299 | 21,883 52,230 |
1,007 49,349 |
|
| 45,794 | 28,299 | 74,093 | 50,356 | |||
| Creditors: amounts | falling due within one yea | 9 | 21,620 | 21,620 | 9,251 | |
| NET CURRENT ASSETS/(LIABILITIES) | 24,174 | 28,299 | 52,473 | 41,105 | ||
| TOTAL ABSETSLESSCURRENT LIABILITIES | 26,507 | 1,618,644 | 1,645,151 | 1,642,164 | ||
| Creditors: amounts | falling due after more | |||||
| that one year | ||||||
| NET ASSETS | 26,507 | 1,818,644 | 1,645,151 | 1,642,184 | ||
| TOTAL FUNDS OF | THE CHARITY | 138,507 | 1,506,644 | 1,846,151 | 1,642,164 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 8 | 5 | |||
| Dividends received Bank Interest |
from COIF Income Shares | 30/87 1 |
29,298 1 |
|
| Wayleave | $4 | |||
| COIF Deposit Account Interest | 13 | 28 | ||
| 29.222 | ||||
| Direct Charitable | Grants | |||
| 2020 | 2019 | |||
| 5 | 9 | |||
| Wisbech CharBes | Almshouses- | |||
| Christmas gifts and Trips for Wlsbech StPeters Chumh Wisbech Museum Music Proleds/Schools Various granls to Individuals Food Bank |
residents and organisations |
2,500 2,850 1,000 4,124 9,888 4,500 |
945 5,250 10,575 13,907 5,887 |
|
| 24,880 | ||||
| Administration | ||||
| 2020 | 2019 | |||
| 8 | 5 | |||
| Drainage Rates | 14 | 14 | ||
| Accountancy Contract and Hire- Work done on Land Admin Expenses |
1,500 11,274 727 |
1,500 | ||
| Rent Collection fee | 1,8$7 | 1,739 | ||
| Less: Contribution | from the | Wright Educational | 15,372 | 3,253 |
| Foundation | 228 | 225 | ||
| 19.199 | 3,025 |
| 8 | Intangible Assets | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| 2 | f | ||||
| BPSEnltlements Pumhased |
|||||
| 21.662acres Spendla's Lane, |
Long Sutton 8 Old Eau Farm, Tydd St. Mary | 1,800 | 1,500 | ||
| RPA Entltlements Purchased |
|||||
| 4.70Ha Sutton StJames | |||||
| As at 31st December | 2,333 | ||||
| 7 | Investments | ||||
| COIF - Charl8es Investment | Fund - Income Units | 2020 f |
2019 f |
||
| At Cost Market Value as at 31st December |
808,474 1,051L345 |
608,474 1,088,726 |
|||
| Excess Market Value over Cost | ~01.071 | 401,202 | |||
| Fund | |||||
| As at 1stJanuary Movement In year ended 31st |
December | 480,252 ~0307 |
189,771 290,481 |
||
| As at31stDecember | ~01871. | ~00.202 | |||
| Market Value as at 1stJanuary Cost ofaddBons Cost cfdlsposals Nst Gains on Revaluation as 31stDecember |
1,088,726 ~0007 |
776,245 72,000 218,481 |
|||
| Market Value as at31stDecember 2020 | 0000000 | 1,000,720 |