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||Page|
|---|---|
|ReportoftheTrustees|1-6|
|IndependentExaminer'sReport|7|
|StatementofFinancialActivities|8|
|BalanceSheet|9|
|NotestotheFinancialStatements|10-18|
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||**£**|
|---|---|
|GeneralReserve|**100,820**|
|CapitalFund|1,682,447|
|FloodProtectionFund|**100,000**|
|PropertyRenovationFund|50,000|
|**TotalFunds**|**1,933,267**|
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||**£**|
|---|---|
|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**|
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|||||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|
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|**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|
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|**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|
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||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|
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|**6CHARITABLEACTIVITIES- MANAGEMENTCOSTS**||||
|---|---|---|---|
||Unrestricted|Restricted||
||Funds|Funds||
||**2020**|**2020**|**2019**|
||**£**|**£**|**£**|
|Honorarium(seenote**9)**|**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**|
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|**9HONORARIUM**|||
|---|---|---|
||**2020**|**2019**|
||**£**|**£**|
|Clerk'sfees|**3,633**|**3,539**|
||**3,633**|**3,539**|
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|11**INVESTMENTPROPERTY**||||
|---|---|---|---|
||||**£**|
|**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|
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|||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|
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|13**DEBTORS**||||
|---|---|---|---|
||Unrestricted|Restricted||
||Funds|Funds||
||2020|2020|2019|
||**£**|**£**|**£**|
|Rentreceivable|185|||
|DuefromRestrictedFund|3,886||3,383|
|Prepayments|2,679||2,227|
||6,750|-|5,610|
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|**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|
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|||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|
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