2021-09-30-accounts - The Landisdale Almshouse And Unknown Donor Charity

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						2021	2020
			Unrestricted	Restricted	Endowment	Total	Total
			fund	funds	fund	funds	funds
		Notes	E	E	E	E	6
INCOME AND ENDOWMENTS
FROM
Charitable activities
Almshouses activicy Danbury Church			22,574			22,574 341	21,837 275
Investment income		2	5,189	29		5,218	5,526
Total			27,763	370		28,133	27,638
EXPENDITURE ON
Charitable activities
Almshouses activity			21,624			21,624	15,648
Danbury Church				185		185	152
Relief in Need							200
Total			21,624			21,809	16,000
			6,139	185		6,324	11,638
Net gains/(losses) on
investments			33,496	7,096	1,438	42,030	(18,003)
NET INCOME/(EXPENDITURE)			39,635	7,281		48,354	(6,365)
Transfers between funds		13	6,325	75	(6,400)
Net movement in funds			45,960	7,356	(4,962)	48,354	(6,365)
RECONCILIATION OF	FUNDS
Total funds brought	forward		241,095	43,768	181,122	465,985	472,350
TOTAL FUNDS CARRIED
FORWARD			287,055	51,124	176,160	514,339	465,985

					2021	2020
		Unrestricted	Restricted	Endowment	Total	Total
		fund	funds	fund	funds	funds
	Notes	E	E	6	6
FIXEDASSETS
Tangible assets	9			102,175	102,175	108,575
Investments	10	239,910	50&864	73,985	364,759	322,729
		239,910		176,160		431,304
CURRENT ASSETS
Debtors		1553			1453	1,436
Cash at bank		48,199	26G		48,459	36,215
		49,752			50,012	57,651
CREDITORS
Amounts falling due within one
year	12	(2,607)			(2&607)	(2,970)
NET CURRENT ASSETS		47,145	26G		47,404	34,681
TOTAL ASSETSLESSCURRENT
LIABILITIES		287,055	51,124	176,160		465,985
NET ASSETS		287,055	51,124	176,160	514339	465,985
FUFIOS
Unrestricted funds					287&055	241,095
Restricted funds					51,124	43,768
Endowmentfunds					176,160	181,122
TOTAL FUNDS					514,339	465,985

DIRECT COS	TS OF CHAR	IT	ABLE ACTIVITIES
				2021	2020
				E
Vacant property costs				757
Water charges Insurance Repairs and maintenance Cyclical maintenance Careline				1,086 1,184 4,130 5,100 19	1,116 1,154 1,984 1,905 114
Sundry expenses				66	137
Depreciation				6,400	6,400
				18,742	12,810
SUPPORT COSTS
					Management
					f
Almshouses	activity				2,882
Support costs, included		in	the above, are asfollows:
				2021	2020
				E	E
Clerks fees Accountancy	fees			1,800 768	1,800 738
Independent	examination		fees	132	120
Subscriptions				182	180
				2,882	2,838

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Endowment	Total
		fund	funds	fund	funds
		6	f	E	f
INCOME AND ENDOWMENTS	FROM
Charitable activities
Almshouses activity Danbury Church		21,837	275		21,837 275
Investment income		5,497	29		5,526
Total		27,334	304		27,638
EXPENDITURE ON
Charitable activities
Almshouses activity Danbury Church		15,648	152		15,648 152
Relief in Need					200
Total		15,848	152		16,000
		11,486	152		11,638
Net gains/(losses) on investments		(18,280)	2,740	(2,463)	(18,003)
NET INCOME/(EXPENDITURE)		(6,794)	2,892	(2,463)	(6,365)
Transfers between funds		6,292	108	(6,400)
Net movement in funds		(502)	3,000	(8,863)	(6,365)
RECONCILIATION OF FUNDS
Total funds brought forward		241,597	40,768	189,985	472,350
TOTAL FUNDS CARRIED FORWARD		241,095	43,768	181,122	465,985

									Allotments
									and Raid
									land
									E
MARKET VALUE
At 1October	2020 and		30September 2021						30,600
There were no investment				assets outside	the UK.
The origina! cost ofthe			listed investments		and allotments	and field land	is unknown.
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
								2021	2020
								E	f
Contributions	in arrears							334	150
Other debtors								189	251
Prepayments	and accrued			income				1,030	1,035
								1,553	1,436
CREDITORS: AMOUNTS			FALLING DUE WITHlh! ONE YEAR
								2021	2020
								E	f
Contributions	received		in advance					612	521
Other creditors Accruals and deferred		income						368 1,627	1,774 675
								2,607	2,970

MOVEMEN	T	III FUNDS
					Net	Transfers
				At	movement	between	At
				1.10.20	in funds	funds	30.9.21
				E	E	f	f
Unrestricted		funds
Accumulated		Fund		241,095	39,635	6,325	287,055
Restricted	funds
Extraordinary Repair Fund Landisdale Charity Restricted			Fund	43,768	7,096 185	260 (185)	51,124
Endowment		funds		43,768	7,281	75	51,124
Permanent	Endowment			181,122	1,438	(6,400)	176,160
TOTAL FUNDS				465,985	48,354		514,339

		Incoming	Resources	Gains and	Movement
		resources	expended f	losses E	in funds f
Unrestricted funds
Accumulated Fund		27,763	(21,624)	33,496	39,635
Restricted funds
Extraordinary Repair Fund Landisdale Charity Restricted	Fund	370	(185)	7,096	7,096 185
Endowment funds		370	(185)	7,096	7,281
Permanent Endowment				1,438	1,438
TOTAL FUNDS			(21,809)	42,030	48,354

		Incoming	Resources	Gains and	Ivlavement
		resources	expended	lasses	in funds
		f		f	f
Unrestricted funds
Accumulated Fund		27,334	(15,848)	(18,280)	(6,794)
Restricted funds
Extraordinary Repair Fund Landisdale Charity Restricted	Fund	304	(152)	2,740	2,740 152
Endawmentfunds			(152)	2,740	2,892
Permanent Endowment				(2,463)	(2,463)
TOTAL FUNDS		27,638	(16,000)	(18,003)	~6,365)

			2021	2020
				f
INCOME AND ENDOWMENTS
Investment Income
Dividends receivable COIF deposit account	interest		5,217	5,493 33
Charitable activities			5,218	5,526
ContriButions receivable Losses from vacancies			24,984 (2,860)	22,613 (1,226)
5acre field rent receivable			22,124 450	21,387 450
Allotment rent receivable			341	275
			22,915	22,112
Total incoming resources			28,133	27,638
EXPENDITURE
Charitable activities
Vacant property costs			757
Water charges Insurance Repairs and maintenance Cyclical maintenance Careline			1,086 1,184 4,130 5,100 19	1,116 1,154 1,984 1,905 114
Sundryexpenses			66	137
Freehold property Donation to Danbury	Church		6,400 185	6,400 152
Relief in need grants				200
Support costs			1$,927	13,162
Management
Clerks fees Accountancy fees			1,800 768	1,800 738
Independent examination		fees	132	120
Subscriptions			182	180
			2,882	2,838
Total resources expended			21,$09	16,000
Net income			6,324	11,638