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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|
##
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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|
##
##
|TANGIBLE FIXEDASSETS||
|---|---|
||Housing|
||properties|
||f|
|COST||
|At 1October 2020 and 30September 2021|182,443|
|DEPRECIATION||
|At 1October 2020|73,868|
|Charge for year|6,400|
|At 30September 2021|80,268|
|NET BOOK VALUE||
|At 30September 2021|102,173|
|At30September 2020|108,575|
##
|FIXEDASS|ET INVESTNIENTS|||
|---|---|---|---|
|||2021|2020|
|||6|E|
|l.isted investments||334,160|292,129|
|Allotments|and field land|30,600|30,600|
|||364,760|322,729|
##
##
||||||||||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|
##
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
|||||At|movement|between|At|
|||||1.10.19|in funds|funds|30.9.20|
|||||E|f|f|f|
|Unrestricted||funds||||||
|Accumulated||Fund||241,597|(6,794)|6,292|241,095|
|Restricted|funds|||||||
|Extraordinary||Repair Fund||40,768|2,740|260|43,768|
|Landisdale|Charity Restricted||Fund||152|(152)||
|Endowment||funds||40,768|2,892|108|43,768|
|Permanent|Endowment|||189,985|(2,463)|(6,400)|181,122|
|TOTAL FUNDS||||472,350|(6,365)||465,985|
|||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|