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2020-12-31-accounts
|
Page |
| ReportoftheTrustees |
1-6 |
| IndependentExaminer'sReport |
7 |
| StatementofFinancialActivities |
8 |
| BalanceSheet |
9 |
| NotestotheFinancialStatements |
10-18 |
|
£ |
| GeneralReserve |
100,820 |
| CapitalFund |
1,682,447 |
| FloodProtectionFund |
100,000 |
| PropertyRenovationFund |
50,000 |
| TotalFunds |
1,933,267 |
|
£ |
| GeneralReserve |
14,125 |
| CapitalFund |
465,000 |
| InundationFund |
1,017,877 |
| TotalFunds |
1,497,002 |
| ALLFUNDS |
3,430,269 |
| UnrestrictedGrantsexpended |
|
|
£ |
| DunwichReadingRoomandMuseum-usebyDunwichorganisations |
1,843 |
| DunwichParishMeetingRoom |
1,200 |
| Total |
3,043 |
| RestrictedGrantsexpended |
|
|
£ |
| ContactCareAlarms |
1,709 |
| WinterGrants |
9,000 |
| GeneralRelief |
6,708 |
| Education |
2,000 |
| Total |
19,417 |
|
|
|
|
2020 |
2019 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Notes |
Funds |
Funds |
Funds |
Funds |
|
|
£ |
£ |
£ |
£ |
| INCOME |
|
|
|
|
|
| Income andendowmentsfrom: |
|
|
|
|
|
| Charitableactivities |
2 |
55,043 |
36,519 |
91,562 |
88,930 |
| Investments |
3 |
4,498 |
11,778 |
16,276 |
15,695 |
| Total |
|
59,541 |
48,297 |
107,838 |
104,625 |
| EXPENDITURE |
|
|
|
|
|
| Expenditureon: |
|
|
|
|
|
| Charitableactivities |
|
|
|
|
|
| Investmentmanagementcosts |
4 |
29,536 |
1,120 |
30,656 |
42,891 |
| Grants payable |
5 |
3,043 |
19,417 |
22,460 |
30,827 |
| Managementandadministration |
6 |
3,886 |
3,886 |
7,772 |
7,627 |
| Total |
|
36,465 |
24,423 |
60,888 |
81,345 |
| Netincome/(expenditure) |
|
23,076 |
23,874 |
46,950 |
23,280 |
| Otherrecognisedgains/losses |
|
|
|
|
|
| Gains/lossesoninvestmentassets |
|
9,832 |
78,047 |
87,879 |
175,428 |
| Netmovementinfunds |
|
32,908 |
101,921 |
134,829 |
198,708 |
| Transfers |
|
(328) |
328 |
- |
- |
| Totalfundsbroughtforward |
|
1,900,687 |
1,394,753 |
3,295,440 |
3,096,732 |
| TOTALFUNDSCARRIEDFORWARD |
|
1,933,267 |
1,497,002 |
3,430,269 |
3,295,440 |
| AT31DECEMBER2020 |
|
|
|
|
|
|
|
|
|
2020 |
2019 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Notes |
Funds |
Funds |
Funds |
Funds |
|
|
£ |
£ |
|
|
| FIXEDASSETS |
|
|
|
|
|
| Tangibleassets |
10 |
- |
- |
|
|
| Investments |
|
|
|
|
|
| Investmentproperty |
11 |
1,727,000 |
465,000 |
2,192,000 |
2,192,000 |
| Programmerelatedinvestments |
12 |
168,017 |
1,017,877 |
1,185,894 |
1,063,015 |
|
|
1,895,017 |
1,482,877 |
3,377,894 |
3,255,015 |
| CURRENTASSETS |
|
|
|
|
|
| Debtors:amountsfallingduein |
|
|
|
|
|
| oneyear |
13 |
6,750 |
|
6,750 |
5,610 |
| Cashatbank |
|
33,441 |
18,011 |
51,452 |
39,764 |
|
|
40,191 |
18,011 |
58,202 |
45,374 |
| CREDITORS |
|
|
|
|
|
| Amountsfallingdueinoneyear |
14 |
(1,941) |
(3,886) |
(5,827) |
(4,949) |
| NETCURRENTASSETS |
|
38,250 |
14,125 |
52,375 |
40,425 |
| TOTALASSETSLESSCURRENT |
|
|
|
|
|
| LIABILITIES |
|
1,933,267 |
1,497,002 |
3,430,269 |
3,295,440 |
| NETASSETS |
|
1,933,267 |
1,497,002 |
3,430,269 |
3,295,440 |
| FUNDS |
|
|
|
|
|
| Unrestrictedfunds |
15 |
|
|
1,933,267 |
1,900,687 |
| Restrictedfunds |
|
|
|
1,497,002 |
1,394,753 |
|
|
|
|
3,430,269 |
3,295,440 |
| 2ACTIVITIESFORGENERATINGFUNDS |
|
|
|
|
Unrestricted |
Restricted |
|
|
Funds |
Funds |
|
|
2020 |
2020 |
2019 |
|
£ |
£ |
£ |
| Rentreceivable: |
|
|
|
| TownHouses,MaisonDieuandSpinney |
39,780 |
|
37,265 |
| BarneCottages |
14,040 |
|
13,930 |
| CorporationMarshes |
981 |
|
981 |
| WinchHutLicences |
170 |
|
150 |
| Allotment |
47 |
|
|
| CarPark |
|
22,500 |
22,500 |
| FloraTeaRooms |
|
14,000 |
14,000 |
| Wayleave |
|
19 |
19 |
| Mortuary-storage |
25 |
|
25 |
| Dinghysailing |
|
|
10 |
| Televisionfilmingfee |
|
|
50 |
|
55,043 |
36,519 |
88,930 |
|
Unrestricted |
Restricted |
|
|
Funds |
Funds |
|
|
2020 |
2020 |
2019 |
|
£ |
£ |
£ |
| Dividendsreceivable |
4,498 |
11,778 |
15,695 |
|
4,498 |
11,778 |
15,695 |
| 4CHARITABLEACTIVITIES- INVESTMENTMANAGEMENTCOSTS |
|
|
|
|
2020 |
2020 |
2019 |
|
£ |
£ |
£ |
| Agentsfees |
7,831 |
1,095 |
8,979 |
| Insurance |
2,028 |
- |
2,708 |
| Repairsand renewals |
19,677 |
25 |
31,204 |
|
29,536 |
1,120 |
42,891 |
| 5CHARITABLEACTIVITIES- GRANTSPAYABLE |
|
|
|
|
2020 |
2020 |
2019 |
|
£ |
£ |
£ |
| Thetotalgrantspaidtoinstitutionsduringtheyearwereasfollows:- |
|
|
|
| DunwichReadingRoomandMuseum |
1,843 |
- |
6,500 |
| DunwichParishMeeting |
1,200 |
- |
- |
| CElsley&JBaymanMusic |
- |
- |
1,000 |
|
3,043 |
- |
7,500 |
| Thetotalgrantspaidtoindividualsduringtheyearwereasfollows:- |
|
|
|
| ContactCareAlarms |
- |
1,709 |
2,090 |
| WinterGrants |
- |
9,000 |
11,100 |
| GeneralRelief |
- |
6,708 |
8,137 |
| Education |
- |
2,000 |
2,000 |
|
- |
19,417 |
23,327 |
| Totalgrantspayable |
3,043 |
19,417 |
30,827 |
| 6CHARITABLEACTIVITIES- MANAGEMENTCOSTS |
|
|
|
|
Unrestricted |
Restricted |
|
|
Funds |
Funds |
|
|
2020 |
2020 |
2019 |
|
£ |
£ |
£ |
| Honorarium(seenote9) |
1,817 |
1,816 |
3,539 |
| IndependentExaminer'sfee |
471 |
471 |
912 |
| Bookkeeping |
1,369 |
1,370 |
2,424 |
| Trusteemeetings |
24 |
24 |
132 |
| TrusteesIndemnityinsurance |
120 |
119 |
197 |
| Postageandstationery |
- |
- |
90 |
| Clerk'sexpenses |
20 |
20 |
78 |
| Domainregistration,websiteandfees |
65 |
66 |
255 |
|
3,886 |
3,886 |
7,627 |
| 9HONORARIUM |
|
|
|
2020 |
2019 |
|
£ |
£ |
| Clerk'sfees |
3,633 |
3,539 |
|
3,633 |
3,539 |
| 11INVESTMENTPROPERTY |
|
|
|
|
|
|
£ |
| MARKETVALUE |
|
|
|
| At1January2020 |
|
|
2,192,000 |
| Revaluation |
|
|
|
| At31December2020 |
|
|
2,192,000 |
|
UnrestrictedFund |
RestrictedFund |
Total |
|
£ |
£ |
£ |
| No1MaisonDieu |
198,000 |
- |
198,000 |
| No2MaisonDieu |
198,000 |
- |
198,000 |
| NolTownHouse |
248,000 |
- |
248,000 |
| No2TownHouse |
248,000 |
- |
248,000 |
| TheSpinney |
305,000 |
- |
305,000 |
| Allotment |
30,000 |
- |
30,000 |
| CorporationMarshes |
15,000 |
- |
15,000 |
| OldMortuary |
25,000 |
- |
25,000 |
| FloraTeaRoomsandCarPark |
|
390,000 |
390,000 |
| AgriculturalLand |
|
75,000 |
75,000 |
| Conservationplot |
10,000 |
- |
10,000 |
| NolBarneCottage |
220,000 |
- |
220,000 |
| No2BarneCottage |
230,000 |
- |
230,000 |
|
1,727,000 |
465,000 |
2,192,000 |
|
|
COIF |
|
|
COIFIncome |
Accumulation |
|
|
Shares |
Shares |
Total |
|
£ |
£ |
£ |
| MARKETVALUE |
|
|
|
| At1January2020 |
522,819 |
540,196 |
1,063,015 |
| Purchases |
35,000 |
- |
35,000 |
| Disposals |
- |
- |
- |
| Revaluations |
35,011 |
52,868 |
87,879 |
| At31December2020 |
592,830 |
593,064 |
1,185,894 |
| 13DEBTORS |
|
|
|
|
Unrestricted |
Restricted |
|
|
Funds |
Funds |
|
|
2020 |
2020 |
2019 |
|
£ |
£ |
£ |
| Rentreceivable |
185 |
|
|
| DuefromRestrictedFund |
3,886 |
|
3,383 |
| Prepayments |
2,679 |
|
2,227 |
|
6,750 |
- |
5,610 |
| 14CREDITORS |
|
2020 |
2020 |
2019 |
|
|
£ |
£ |
£ |
| Sundrycreditors |
|
264 |
- |
- |
| DuetoUnrestrictedFund |
|
- |
3,886 |
3,383 |
| Deferredincome |
|
747 |
- |
654 |
| Accruedexpenses |
|
930 |
- |
912 |
|
|
1,941 |
3,886 |
4,949 |
| 15MOVEMENTINFUNDS |
|
|
|
|
|
Balance |
Net |
|
Balance |
|
b/fwd |
movements |
Transfers |
c/fwd |
|
01.01.2020 |
|
|
31.12.2020 |
|
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
| GeneralFund |
68,240 |
32,908 |
(328) |
100,820 |
| CapitalFund |
1,682,447 |
- |
- |
1,682,447 |
| FloodProtectionFund |
100,000 |
- |
- |
100,000 |
| PropertyMaintenanceand |
|
|
|
|
| RenovationFund |
50,000 |
~ |
- |
50,000 |
|
1,900,687 |
32,908 |
(328) |
1,933,267 |
| RestrictedFunds |
|
|
|
|
| GeneralFund |
9,923 |
23,874 |
(19,672) |
14,125 |
| CapitalFund |
465,000 |
- |
- |
465,000 |
| InundationFund |
919,830 |
78,047 |
20,000 |
1,017,877 |
|
1,394,753 |
101,921 |
328 |
1,497,002 |
| TOTALFUNDS |
3,295,440 |
134,829 |
- |
3,430,269 |
|
|
Incoming |
Resources |
Gainsand |
Movement |
|
|
resources |
expended |
losses |
infunds |
|
|
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
|
| GeneralFund |
|
59,541 |
36,465 |
9,832 |
32,908 |
| Capital Fund |
|
- |
- |
- |
- |
|
|
59,541 |
36,465 |
9,832 |
32,908 |
| RestrictedFunds |
|
|
|
|
|
| GeneralFund |
|
48,297 |
24,423 |
- |
23,874 |
| CapitalFund |
|
.... |
|
|
|
| InundationFund |
|
- |
- |
78,047 |
78,047 |
|
|
48,297 |
24,423 |
78,047 |
101,921 |
|
Tangible |
Fixed |
Net |
Total |
Total |
|
Fixed |
Asset |
Current |
Funds |
Funds |
|
Assets |
Investments |
Assets |
2020 |
2019 |
|
£ |
£ |
£ |
£ |
£ |
| UnrestrictedFunds |
|
|
|
|
|
| GeneralFund |
- |
62,570 |
38,250 |
100,820 |
68,240 |
| DesignatedFunds |
|
|
|
|
|
| CapitalFund |
- |
1,682,447 |
- |
1,682,447 |
1,682,447 |
| FloodProtectionFund |
- |
100,000 |
- |
100,000 |
100,000 |
| RenovationFund |
- |
50,000 |
- |
50,000 |
50,000 |
|
- |
1,895,017 |
38,250 |
1,933,267 |
1,900,687 |
| RestrictedFunds |
|
|
|
|
|
| GeneralFund |
- |
- |
14,125 |
14,125 |
9,923 |
| DesignatedFunds |
|
|
|
|
|
| CapitalFund |
- |
465,000 |
- |
465,000 |
465,000 |
| InundationFund |
- |
1,017,877 |
- |
1,017,877 |
919,830 |
|
- |
1,482,877 |
14,125 |
1,497,002 |
1,394,753 |
| TotalFunds |
- |
3,377,894 |
52,375 |
3,430,269 |
3,295,440 |