2020-12-31-accounts - Amersham United Charities

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		Page
Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	13
Detailed Statement ofFinancial Activities	14	to	15

					2020	2019
			Unrestricted	Endowment	Total	Total
			fund	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Other coding activities			86,466		86,466	84,236
Investment income			46	154	200	149
Total			86,512	154	86,666	84,385
EXPENDITURE ON
Raising funds			3,734		3,734
Charitable activities
Almshouses Young Persons k Poor	Fund		31,172		31,172	14,931 1,000
Other			2,042	1,617	3,659	9,021
Total			36,948	1,617	38,565	24,952
Net gains on investments			6,983	6,214	13,197	29,146
NET INCOME			56,547	4,751	61,298	88,579
RECONCILIATION	OFFUNDS
Total funds brought forward			87,795	2,385,870	2,473,665	2,385,086
TOTAL FUNDS CARRIED FORWARD			144,342	2,390,621	2,534,963	2,473,665

3	1DECE	MBER 2020
				2020	2019
		Unrestricted	Endowment	Total	Total
		fund	fund	funds	funds
	Notes			f
FIXEDASSETS
Heritage assets		11,083	2,297,000	2,308,083	2,297,000
Investments		171,192	67,538	238,730	253,079
		182,275	2,364,538	2,546,813	2,550,079
CURRENT ASSETS
Debtors		2,879		2,879	2,821
Cash at bank		126,192	26,083	152,275	106,605
		129,071	26,083	155,154	109,426
CREDITORS
Amounts falling due within one year		(22,923)		(22,923)	(23,206)
NET CURRENT ASSETS		106,148	26,083	132,231	86,220
TOTAL ASSETSLESSCURRENT
LIABILITIES		288,423	2,390,621	2,679,044	2,636,299
CREDITORS
Amounts fitlling due afier more than one year	10	(144,081)		(144,081)	(162,634)
NET ASSETS		144,342	2,390,621	2,534,963	2,473,665
FUNDS	12
Unrestricted funds				144,342	87,795
Endowment funds				2,390,621	2,385,870
TOTAL FUNDS				2,534,963	2,473,665

		Unrestricted	Endowment	Total
		fund	fund	funds
INCOME AND ENDOWMENTS FROM
Other trading activities		84,236		84,236
Investment income		149		149
Total		84,385		84,385
EXPENDITURE ON
Charitable activities
Almshouses Young Persons 4Poor	Fund	14,931 1,000		14,931 1,000
Other		9,021		9,021
Total		24,952		24,952
Net gains on investments		14,804	14,342	29,146
NET INCOME		74,237	14,342	88,579
RECONCILIATION	OF FUNDS
Total funds brought forward		13,558	2,371,528	2,385,086
TOTAL FUNDS CARRIED FORWARD		87,795	2,385,870	2,473,665

			2020	2019
Other			238,730	253,079
There were no investment assets outside		the UK.
Investments (neither listed nor	unlisted) were as follows:
			2020	2019
				8
CFReer Absolute Return Fund			58,533	53,604
Charinco Common Investment	Fund Y&P		4,779	4,624
Charinco Comtnon Investment	Fund Acc		40,164	37,607
NAACIF Accum'n shares - Extraordinary		Repair Fund	58,284	60,200
COIF Charities Ethical Investment Fund			76,970	70,260
COIF Charities Property Fund	- Income Fund			26,784
			238,730	253,079

$.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		2020	2019
	Prepayments and accrued income	2,879	2,821
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2020I	2019
	Bank loans and overdrails (see note 11)	10,803	11,206
	Other creditors	12,120	12,000
		22,923	23,206
10.	CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN ONE YEAR
		2020	2019
	Bank loans (see note 11)	91,580	98,320
	Other creditors	52,501	64,314
		144,081	162,634
11.	LOANS
	An analysis ofthe maturity ofloans is given below:
		2020	2019
		8	g
	Amounts falling due within one year on demand:
	Bank loans	10,803	11,206
	Other loans	10,500	10,500
		21,303	21,706
	Amounts falling between one and two years:
	Bank loans - 1-2years	21,606	22,412
	Other loans - 1-2years	21,001	21,001
		42,607	43,413
	Amounts falling due between two and five years:
	Bank loans - 2-5 years	69,974	75,908
	Amounts fitlting due in more than five years:
	Repayable by instahnents:
	Other loans inore Syrs instal	31,500	43,313

MOVEME	N	T IN FUNDS
					Net
					movement	At
				At 1.1.20	in funds	31.12.20
Unrestricted		funds
General fund				87,795	56,547	144,342
Endowment		funds
Endowment	Fund			2,385,870	4,751	2,390,621
TOTAL FUNDS				2,473,665	61,298	2,534,963
Net movement		in funds, included in the above are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
					f,
Unrestricted		funds
General fund			86,512	(36,948)	6,983	56,547
Endowment		funds
Endowment	Fund		154	(1,617)	6,214	4,751
TOTAL FUNDS			86,666	(38,565)	13,197	61,298
Comparatives		for movement	in funds
					Net
					movement	At
				At 1.1.19	in funds	31.12.19
Unrestricted		funds
General fund				13,558	74,237	87,795
Endowment	funds
Endowment	Fund			2,371,528	14,342	2,385,870
TOTAL FUNDS				2,385,086	88,579	2,473,665

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			f.
Unrestricted	funds
General fund		84,385	(24,952)	14,804	74,237
Endowment	funds
Endowment	Fund			14,342	14,342
TOTAL FUNDS		84,385	(24,952)	29,146	88,579

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
				8
Unrestricted	funds
General fund		170,897	(61,900)	21,787	130,784
Endowment	funds
Endowment	Fund	154	(1,617)	20,556	19,093
TOTAL FUNDS		171,051	(63,517)	42,343	149,877

	F	ORTHE YEARENDED 31D	ECEMBER 2020
			2020	2019
				f.
INCOME AND ENDOWMENTS
Other trading activities
Maintenance Contributions	receivable		86,466	84,236
Investment income
Other income			154	146
Deposit account interest			46	3
			200	149
Total incoming resources			86,666	84,385
Charitable activities
Rates and water			372	1,489
Insurance			1,414	1,535
Current tk cyclical maintenance			13,120	3,716
Extraordinary repairs				(1,249)
Light and heat			6,559	5,273
Security			1,023	919
Gardening			4,876	5,177
Donations			330	1,000
Sundries			478	(374)
			28,172	17,486
Other
Loss on sale oftangible fixed assets			1,617
Support costs
Finance
Bank charges			60	60
Bank loan interest			3,734	4,526
			3,794	4,586
Governance costs
Subscriptions			362	64
Clerk and trustee expenses			3,000	3,000
Independent Examiner's	Remuner	ation	1,620	1,500
Almshouses Consortium	Ltd Fees			(1,684)
			4,982	2,880
Total resources expended			38,565	24,952
Net income before gains	and losses		48,101	59,433