##
##
|CONTENTS|||PAGE|
|---|---|---|---|
|Reference and administrative||information||
|Report ofthe trustees|||2-4|
|Independent
Examiner's
report||||
|Statement
offinancial|activities|- 2021||
|Balance sheet||||
|Notes to the financial|statements||8-14|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Permanent|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Endowment|Fundsf|2021f|2020f|
|Income|||||||
|Investment
income||||49,682|49,682|48,748|
|Interest||||38|38|319|
|Donations||||||134|
|||||49,720|49,720|49,201|
|Expenditure|||||||
|Cost of Raising Funds|||||||
|Investment
property
costs||||||102,400|
|Charitable
expenditure;|||||||
|Grants||||32,253|32,253|40,393|
|Grantees||||33,750|33,750|26,700|
|Administration
costs||||13,880|13,880|15,219|
|Total Resources Expended||||79,883|79,883|184,712|
|Net (Expenditure)/Income||||(30,163)|(30,163)|(135,511)|
|Transfer between
funds|||||||
|Loss on sale of Investment|Property|6||||(25,000)|
|Realised
(Loss)/Profit
on sale of|||||||
|investments||||||(4,553)|
|Unrealised
gains/(losses)
Investment
assets|on|7|233,680|38,657|272,336|101,197|
|Net Movement
In Funds|||233,680|8,494|242,174|(63,867)|
|Reconciliation
ofFunds|||||||
|Funds brought
forward 01.01.2021|||1,676,067|655,837|2,331,904|2,395,771|
|Total Funds carried forward 31.12.2021|||1,909,747|664,331|2,574,078|2,331,904|
||||2021||2020|
|---|---|---|---|---|---|
||Notes||||F|
|FIXEDASSETS||||||
|Managed
investments|||2,169,946||1,897,610|
||||2,169,946||1,897,610|
|CURRENT ASSETS||||||
|Cash at bank||402,992||435,854||
|Sundry debtors|8|2,790||1,290||
|||405,782||437,144||
|CURRENT LIABILITIES||||||
|Sundry creditors|9|(1,650)||(2,850)||
|NET CURRENT ASSETS|||404,132||434,294|
|NET ASSETS|||2,574,078||2,331,904|
|PERMANENT
ENDOWMENT||||||
|Capital account|||1,909,747||1,676,069|
|UNRESTRICTED FUNDS||||||
|Accumulated
income fund|||664,331||655,835|
|TOTAL FUNDS|||2,574,078||2,331,904|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|INVESTMENT PROPERTY COSTS|INVESTMENT PROPERTY COSTS|2021f|2020
E|
|---|---|---|---|
|Sale Fees|||12,600|
|Insurance|premium||250|
|Security &|Legal Fees||66,909|
|Utility costs|||2,641|
||||102,400|
##
|NOTES TO THE FINANCIAL|NOTES TO THE FINANCIAL|STA|TEM|ENTS|||
|---|---|---|---|---|---|---|
|- continued|||||||
|4.|GRANTS AWARDED||||2021f|2020f|
||St. Botolph's Churchyard|Maintenance|||1,500|1,500|
||St. Botolph's Maintenance|& Development|||8,780|18,500|
||St. Botolph's Rectors Discretionary|||Fund|750|750|
||Portsoken
Ward Club for|Three Score Club|||6,000|5,500|
||Wingate
Golden Oldies||||6,000|5,500|
||Chiropody
Clinic||||3,000|3,500|
||Relief in Need grants||||6,223|5,143|
||||||32,253|40,393|
||Grantees,
including
Christmas||Bonus||33,750|26,700|
|5.|ADMINISTRATION
COSTS||||2021|2020|
||||||F||
||Clerking
and administration||||12,000|12,000|
||Bank Charges||||96|108|
||Other||||164|141|
||Independent
Examination||||1,620|2,970|
||||||13,880|15,219|
|The sale|oft|he|property|completed
on 16June 2020|at a revised market price off5|25,000|
|---|---|---|---|---|---|---|
||||||2021|2020f|
|Valuation|at|1|January|2020||550,000|
|Disposal||||||(550,000)|
##
##
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|7.|INVESTMENTS||||Accumulated||Income|||Capital|||||
||||||COIF CIF||COIF|CIF|COIF CIF||BRMLIM||||
||||||Income Shr||Acc|Shr|Income Shr||Charishare||Total||
|||||||||f||E||f|F||
||Market Value at|1 January||2021|||221,539||1,526,314||149,757||1,897,610||
||Disposals||||||||||||||
||Unrealised
gains l(losses)||||||38,657||217,462||16,217||272,336||
||Market Value at|31 December 2021|||||260,|196|1,743,776||165,974||2,169,946||
||Historic Cost at|1 January||2021|||88,268||117,701||49,973||255,942||
||Historic Cost at|31 December 2021|||||88,268||117,701||49,973||255,942||
||All investments|are carried||at their|fair value.|Holdings||in|common|investment||funds,
unit trusts||and|
||open-ended
investment||companies||are at the bid||price.|Asset sales and purchases|||||are recognized|at|
||the date oftrade|at cost|(that is their||transaction|value).|||||||||
|8.|SUNDRY DEBTORS||||||||||2021
6||2020f||
||Investment
Income||||||||||1,290||1,290||
||Other debtors||||||||||1,500||||
||||||||||||2,790||1,290||
|9.|SUNDRY CREDITORS||||||||||2021||2020||
||||||||||||||9||
||Other creditors||||||||||||1,200||
||Independent
Examination||||||||||1,650||1,650||
||||||||||||1,650||2,850||
|10.|FINANCIAL
INSTRUMENTS||||||||||2021||2020||
||||||||||||E||||
||Financial assets|measured||at fair value through||SOFA||||2,169,946|||1,897,610||
##
|11.|ANALYSIS OF NET ASSETS BETWEEN|ANALYSIS OF NET ASSETS BETWEEN|ANALYSIS OF NET ASSETS BETWEEN|FUNDS|Unrestricted||Permanent|Permanent||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Accounts|&|Endowment||||Total|
||||||Income Fund Capital Funds||||||Funds|
|||||||E|||||F|
||Fund balances
at 31 December 2021|||||||||||
||are represented|by:||||||||||
||Managed
investments||||260,199||1,909,747||2,|169,946||
||Current assets||||405,782|||-||405,782||
||Current
liabilities||||(1,650)||||||(1,650)|
||||||664,331||1,909,747||2,574,078|||
||ANALYSIS OF NET ASSETS BETWEEN|||FUNDS|—PRIOR YEAR|||||||
||Fund balances at 31 December 2020|||||||||||
||are represented|by:||||||||||
||Managed
investments||||221,541||1,676,069||1,897,610|||
||Current assets||||437,144|||-||437,144||
||Current
liabilities||||(2,850)||||||(2,850)|
||||||655,835||1,676,069||2,331,904|||
|12.|MOVEMENT
IN|FUNDS|Brought|||||Gains/|||Carried|
||-CURRENT YEAR||Forward|Income|Expenditure|Transfers||(Losses)|||Forward|
||||2021|2021|2021||2021||2021||2021|
||Unrestricted
Funds||655,837|49,720|(79,883)|||38,657|||664,331|
||Permanent
Endowment||1,676,067|||||233,680|||1,909,747|
||||2,331,904|49,201|(79,883)|||272,337|||2,574,078|
||MOVEMENT
IN|FUNDS|Brought|||||Gains/|||Carried|
||-PRIOR YEAR||Forward|Income|Expenditure|Transfers||(Losses)|||Forward|
||||2020|2020|2020||2020||2020||2020|
|||||F|F|||||||
||Unrestricted
Funds||251,098|49,201|(184,712)||550,000||(9,750)||655,837|
||Permanent
Endowment||2,144,673||||(550,000)||81,394||1,676,067|
||||2,395,771|49,201|(184,712)||||71,644||2,331,904|
##