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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|10|
|Detailed Statement ofFinancial Activities||||
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||for the|Year En|ded 31December|2020|||
|---|---|---|---|---|---|---|
||||||31.12.20|31.12.19|
||||Unrestricted|Endowment|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Investment
income|||42,703||42,703|42,313|
|EXPENDITURE ON|||||||
|Raising funds|||17,453||17,453|21,773|
|Charitable
activities|||||||
|For the support ofthe|residents ofthe Almshouses||7,055||7,055|6,690|
|Total|||24,508||24,508|28,463|
|Net gains on investments||||13,792|13,792|26,043|
|NET INCOME|||18,195|13,792|31,987|39,893|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||53,099|310,391|363,490|323,597|
|TOTAL FUNDS CARRIED FORWARD|||71,294|324,183|395,477|363,490|
##
||31De|cember 2020||||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
|||Unrestricted|Endowment|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|||160,000|160,000|160,000|
|Investments|||164,183|164,183|150,391|
||||324,183|324,183|310,391|
|CURRENT ASSETS||||||
|Debtors||8,707||8,707|5,081|
|Cash at bank||65,668||65,668|49,255|
|||74,375||74,375|54,336|
|CREDITORS||||||
|Amounts
falling due within one year||(3,081)||(3,081)|(1,237)|
|NET CURRENT ASSETS||71,294||71,294|53,099|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||71,294|324,183|395,477|363,490|
|NET ASSETS||71,294|324,183|395,477|363,490|
|FUNDS|10|||||
|Unrestricted
funds||||71,294|53,099|
|Endowment
funds||||324,183|310,391|
|TOTAL FUNDS||||395,477|363,490|
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|INVESTMENT INCOME|||
|---|---|---|
||31.12.20|31.12.19|
|Rents received|41,851|41,460|
|Investment
income|837|821|
|Deposit account interest|15|32|
||42,703|42,313|
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|Investment|Investment|management|costs|||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
|Insurance||||1,323|1,276|
|Property|repairs|||6,034|11,679|
|Utilities||||10,096|8,818|
|||||17,453|21,773|
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|||Unrestricted|Endowment|Total|
|---|---|---|---|---|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Investment
income||42,313||42,313|
|EXPENDITURE ON|||||
|Raising funds||21,773||21,773|
|Charitable
activities|||||
|For the support ofthe residents ofthe|||||
|Almshouses||6,690||6,690|
|Total||28,463||28,463|
|Net gains on investments|||26,043|26,043|
|NET INCOME||13,850|26,043|39,893|
|RECONCILIATION|OFFUNDS||||
|Total funds brought forward||39,249|284,348|323,597|
|TOTAL FUNDS CARRIED FORWARD||53,099|310,391|363,490|
##
|.|TANGIBLE FIXEDAS|SETS||||
|---|---|---|---|---|---|
||||||Freehold|
||||||property|
||COST|||||
||At 1 January 2020 and 31|December 2020|||160,000|
||NET BOOKVALUE|||||
||At 31December 2020||||160,000|
||At 31December 2019||||160,000|
|7.|FIXEDASSETINVESTMENTS|||||
||||||Listed|
||||||investments|
||MARKET VALUE|||||
||At 1 January 2020||||150,391|
||Revaluations||||13,792|
||At 31December 2020||||164,183|
||NET BOOKVALUE|||||
||At 31December 2020||||164,183|
||At 31December 2019||||150,391|
||There were no investment|assets outside the UK.||||
|8.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||31.12.20|31.12.19|
||Other debtors|||8,707|5,081|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.12.20|31.12.19|
||Other creditors|||3,081|1,237|
|10.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.1.20|in funds|31.12.20|
||Unrestricted
funds|||||
||General
fund||53,099|18,195|71,294|
||Endowment
funds|||||
||Expendable
Endowment|Fund|310,391|13,792|324,183|
||TOTAL FUNDS||363,490|31,987|395,477|
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||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|
||||||resources|expended|losses|in funds|
|Unrestricted||funds|||||||
|General fund|||||42,703|(24,508)||18,195|
|Endowment||funds|||||||
|Expendable|Endowment||Fund||||13,792|13,792|
|TOTALFUNDS|||||42,703|(24,508)|13,792|31,987|
|Comparatives||for movement||in funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.19|in funds|31.12.19|
|Unrestricted||funds|||||||
|General fund||||||39,249|13,850|53,099|
|Endowment||funds|||||||
|Expendable|Endowment||Fund|||284,348|26,043|310,391|
|TOTAL FUNDS||||||323,597|39,893|363,490|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted|funds||||||
|General fund|||42,313|(28,463)||13,850|
|Endowment|funds||||||
|Expendable|Endowment|Fund|||26,043|26,043|
|TOTALFUNDS|||42,313|(28,463)|26,043|39,893|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.19|in funds|31.12.20|
|Unrestricted|funds|||||
|General fund|||39,249|32,045|71,294|
|Endowment|funds|||||
|Expendable|Endowment|Fund|284,348|39,835|324,183|
|TOTALFU|NDS||323,597|71,880|395,477|
##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted|funds||||||
|General
fund|||85,016|(52,971)||32,045|
|Endowment|funds||||||
|Expendable|Endowment|Fund|||39,835|39,835|
|TOTAL FUNDS|||85,016|(52,971)|39,835|71,880|
##
##
||for the Year Ended 31|December 2020||
|---|---|---|---|
|||31.12.20|31.12.19|
|INCOME AND ENDOWMENTS||||
|Investment
income||||
|Rents received||41,851|41,460|
|Investment
income||837|821|
|Deposit account interest||15|32|
|||42,703|42,313|
|Total incoming
resources||42,703|42,313|
|EXPENDITURE||||
|Investment
management|costs|||
|Insurance||1,323|1,276|
|Property
repairs||6,034|11,679|
|Utilities||10,096|8,818|
|||17,453|21,773|
|Charitable
activities||||
|Telephone
and Lifelines||632|584|
|Support costs||||
|Management||||
|Sundries||190|20|
|Governance
costs||||
|Management
fees||5,694|5,556|
|Accountancy
and legal fees||360|360|
|Almshouse
Association||179|170|
|||6,233|6,086|
|Total resources expended||24,508|28,463|
|Net income||18,195|13,850|