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|---|---|---|
|Legal and Administrative|Information||
|Trustees Report|||
|Independent
Examiners|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||
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|||||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|
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||||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|
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||||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|
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|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|
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