|||Page|
|---|---|---|
|Report of the Trustees||1 to 2|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||6to 8|
|Detailed Statement<br>of Financial Activities|||





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||||||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<br>OF FUNDS|||||||
|Total funds brought||forward|||271,018|242,075|
|TOTAL FUNDS CARRIED FORWARD|||||285,224|271,018|





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|||||||||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<br>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<br>funds||||||||285,224|271,018|
|TOTAL FUNDS||||||||285,224|271,018|
|Th<br>9<br>i<br>I tt<br>its behalf by:|t|pp|dbyth|B|d fT|t|. . . . .&, **.**|. .,. .'2(..<br>d|ig<br>d|
|Trustee||||||||||





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|The average<br>monthly|numb|er|ofempl|oyees<br>during<br>the year|was as|follows:|||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
|No employees<br>received emoluments||||in excess off60,000,|||||
|CURRENT ASSET INVESTMENTS|||||||||
||||||||2020|2019|
||||||||F||
|Unlisted<br>mvestments|||||||92,016|92,016|
|Charities<br>official investment|||fund|Share|units<br>E|Market value|Cost<br>f|Income<br>f|
|Capital account|||||371|76751|36723||
|National Association ofAlmshouses|||||||||
|Common<br>investment|funds;||||||||
|Duntons Almshouses|||||900|83350|53727||
|Sophia Hewitts Bequest|||||5624|4703|1566|197|
||||||6895|164804|92016|197|
|Valuation<br>movements|||||0|3723|0||
|Investments<br>brought|forward||||6895|161081|92016||
|Investments<br>carried forward|||||6895|164804|92016||
|CREDITORS: AMOUNTS||FALLING||DUE WITHIN ONE YEAR|||||
||||||||2020|2019|
||||||||6|6|
|Other creditors|||||||600|600|



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|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<br>F3,098|)|172|172|
|||613|613|
|RECEIPTS AND PAYMENTS ACCOUNT||||
|Income from shares||89|90|
|Cash funds<br>brought forward||359|269|
|Cash funds carried forward||448|359|





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||2020|2019|
|---|---|---|
||6|F|
|INCOME AND ENDOWMENTS|||
|Investment<br>income|||
|Farmland<br>rent|1,750|1,750|
|Deposit account interest|1,173|523|
|Dividends|197|197|
||3,120|2,470|
|Charitable<br>activities|||
|Residents'<br>contributions|34,875|35,620|
|Total incoming<br>resources|37,995|38,090|
|EXPENDITURE|||
|Charitable<br>activities|||
|General<br>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<br>costs|||
|Clerk's honorarium|980|970|
|Visitor's honorarium|700|690|
|Accountancy<br>and legal fees|810|800|
||2,490|2,460|
|Total resources expended|23,789|9,147|
|Net income|14,206|28,943|