| Page | ||
|---|---|---|
| Report of the Trustees | 1 to 2 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 6to 8 | |
| Detailed Statement of Financial Activities |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | E | E | ||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Charitable | activities | |||||
| Residents' | contributions | 34,875 | 35,620 | |||
| Investment | income | 3,120 | 2,470 | |||
| Total | 37,995 | 38,090 | ||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Almhouse | expenses | 23,789 | 9,147 | |||
| NET INCOME | 14,206 | 28,943 | ||||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought | forward | 271,018 | 242,075 | |||
| TOTAL FUNDS CARRIED FORWARD | 285,224 | 271,018 |
| 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||||
| fund | funds | ||||||||
| Notes | F | 8 | |||||||
| CURRENT ASSETS | |||||||||
| Investments | 92,016 | 92,016 | |||||||
| Cash at bank | 193,808 | 179,602 | |||||||
| 285,824 | 271,618 | ||||||||
| CREDITORS | |||||||||
| Amounts falling due within one year |
(600) | (600) | |||||||
| NET CURRENT ASSETS | 285,224 | 271,018 | |||||||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 285,224 | 271,018 | ||||||
| NET ASSETS | 285,224 | 271,018 | |||||||
| FUNDS | |||||||||
| Unrestricted funds |
285,224 | 271,018 | |||||||
| TOTAL FUNDS | 285,224 | 271,018 | |||||||
| Th 9 i I tt its behalf by: |
t | pp | dbyth | B | d fT | t | . . . . .&, . | . .,. .'2(.. d |
ig d |
| Trustee |
| The average monthly |
numb | er | ofempl | oyees during the year |
was as | follows: | ||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||
| No employees received emoluments |
in excess off60,000, | |||||||
| CURRENT ASSET INVESTMENTS | ||||||||
| 2020 | 2019 | |||||||
| F | ||||||||
| Unlisted mvestments |
92,016 | 92,016 | ||||||
| Charities official investment |
fund | Share | units E |
Market value | Cost f |
Income f |
||
| Capital account | 371 | 76751 | 36723 | |||||
| National Association ofAlmshouses | ||||||||
| Common investment |
funds; | |||||||
| Duntons Almshouses | 900 | 83350 | 53727 | |||||
| Sophia Hewitts Bequest | 5624 | 4703 | 1566 | 197 | ||||
| 6895 | 164804 | 92016 | 197 | |||||
| Valuation movements |
0 | 3723 | 0 | |||||
| Investments brought |
forward | 6895 | 161081 | 92016 | ||||
| Investments carried forward |
6895 | 164804 | 92016 | |||||
| CREDITORS: AMOUNTS | FALLING | DUE WITHIN ONE YEAR | ||||||
| 2020 | 2019 | |||||||
| 6 | 6 | |||||||
| Other creditors | 600 | 600 |
| REVEREND C A JONES CHARITY ACCOUNTS | REVEREND C A JONES CHARITY ACCOUNTS | ||
|---|---|---|---|
| STATEMENT OF ASSETS AND LIABILITIES | 2020 | 2019 | |
| E | |||
| Cash funds | |||
| Barclays current account | 448 | 359 | |
| Other assets | |||
| 172COIF income shares | |||
| (Market value F3,098 |
) | 172 | 172 |
| 613 | 613 | ||
| RECEIPTS AND PAYMENTS ACCOUNT | |||
| Income from shares | 89 | 90 | |
| Cash funds brought forward |
359 | 269 | |
| Cash funds carried forward | 448 | 359 |
| 2020 | 2019 | |
|---|---|---|
| 6 | F | |
| INCOME AND ENDOWMENTS | ||
| Investment income |
||
| Farmland rent |
1,750 | 1,750 |
| Deposit account interest | 1,173 | 523 |
| Dividends | 197 | 197 |
| 3,120 | 2,470 | |
| Charitable activities |
||
| Residents' contributions |
34,875 | 35,620 |
| Total incoming resources |
37,995 | 38,090 |
| EXPENDITURE | ||
| Charitable activities |
||
| General repairs |
17,257 | 3,250 |
| Rates and water | 1,552 | 1,542 |
| Insurance | 1,462 | 1,681 |
| Light and heat | 45 | |
| Postage and stationery | 212 | |
| Sundries | 771 | 214 |
| 21,299 | 6,687 | |
| Supportcosts | ||
| Governance costs |
||
| Clerk's honorarium | 980 | 970 |
| Visitor's honorarium | 700 | 690 |
| Accountancy and legal fees |
810 | 800 |
| 2,490 | 2,460 | |
| Total resources expended | 23,789 | 9,147 |
| Net income | 14,206 | 28,943 |