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|In addition|to the inform|ation
shown on the previo|us
page, the Trustees who served during t|
|---|---|---|---|
|Councillor|M G Cooper|(Chairman)|Mrs KA Allen (Vice Chairman)|
|Mrs FEMarks|||G Alldred|
|Mrs M C|Dovey (from|28 August 2020)|Councillor JBurnage|
|SGeorge|(from 20 January 2021)||JPhilbin (from 20 January 2021)|
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||||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|Funds|
|||||Notes|2020|2020|2020|2020|2019|
|Income from:||||||||||
|Donations
and|legacies||||1,252|||1,252||
|Charitable
activities||||2|25,204|||25,204|24,76l|
|Investments||||3|3,321||2,148|5,469|8,033|
|Total income|||||29,777||2,148|31,925|32,794|
|Expenditure
on:||||||||||
|Charitable
activities||||4|20,417|||20,417|37,870|
|Total expenditure|||||20,417|||20,417|37,870|
|Net income/(expenditure)
in investments||before movements|||9,360||2,148|11,508|(5,076)|
|Net gains/(losses)|on investment||assets|8|(10,493)|l7,808|(6,976)|339|68,045|
|Net income/(expenditure)|||||(1,133)|17,808|(4,828)|11,847|62,969|
|Transfers
between|funds|||10||||||
|Net movement
in|funds||||(1,133)|17,808|(4,828)|11,847|62,969|
|RECONCILIATION
OF||FUNDS||||||||
|Total funds brought|forward||||553,475|186,080|113,604|853,159|790,190|
|Total funds carried forward||||10|f552,342|%203,888|f,108,776|RS65,006|XS53,159|
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||||2020|2020|2019|2019|
|---|---|---|---|---|---|---|
|||Notes|||||
|FIXEDASSETS:|||||||
|Freehold property||||375,000||375,000|
|Investments||||469,771||467,286|
|Total Fixed Assets||||844,771||842,286|
|CURRENT ASSETS:|||||||
|Debtors|||1,397||1,134||
|Cash at bank|||21,268||13,079||
||||22,665||14,214||
|CREDITORS: amounts|falling||||||
|due within one year|||(2,430)||(3,340)||
|NET CURRENT ASSETS||||20,235||10,873|
|NET ASSETS||||K865,006||X853,159|
|FUNDS|||||||
|Endowment
Fund||||108,776||113,604|
|Restricted Fund||||203,888||186,080|
|Unrestricted
Funds||||552,342||553,475|
|Total Charity
Funds||10||6865,006||6853,159|
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|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES||||
|---|---|---|---|---|
||||2020|2019|
|Weekly maintenance|contributions||19,656|19,278|
|Service charges|||4,536|4,482|
|Heat and light recharged|||],012|1,001|
||||f25,204|f24,761|
|INVESTMENT|INCOME||||
||||2020|2019|
|Bank interest|||8|10|
|Dividends (ofwhich 52,148(2019:anil) related to the Endowment||Fund)|5,298|7,853|
|Investment
interest|||163|170|
||||65,469|K8,033|
|EXPENDITURE ON CHARITABLE ACTIVITIES|||||
||||2020|2019|
|Heat, light and water|||6,365|5,856|
|Insurance|||1,196|1,215|
|Repairs, maintenance|and service contracts||6,712|4,317|
|Property
refurbishment||||21,751|
|Subscriptions
&TV licences|||194|215|
|Bequests|||91|91|
|Sundries|||795|687|
|Honoraria|||4,964|3,488|
|Independent
Examination|||100|250|
||||620,417|f37,870|
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|6|TANGIBLE FIXE|DASSETS|||
|---|---|---|---|---|
||||2020|2019|
||Freehold property
(nine|units ofaccommodation)|||
||Cost at 31 December and|1 January|f375,000|K375,000|
|7|CONTROLLING|PARTY|||
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|Market value at|I January|||||467,286|409,220|
|Additions
at cost||||||2,146|5,021|
|Disposals at carrying
value|||||||(15,000)|
|Unrealised
gain/(loss)
in the year||||||339|68,045|
|Market value at|31 December|||||f469,771|f467,286|
|Cost ofinvestments
at 31 December||||||5.177,822|f175,676|
|Unrealised
gains||||||f291,949|5291,610|
|All investments|are held in|Charity Investment||Funds managed||either by CCLA or IFSL(for Charities|Aid Foundati|
|At 31 December|2020, the|following|investments||formed more|than 5%ofthe total:||
|COIF Charities|Investment|Fund (Extraordinary|||Repairs Fund)|203,887|43.4%|
|CAF Investment|Fund (Unrestricted)|||||157,108|33.4%|
|CAF Investment|Fund (Permanent
Endowment)|||||108,776|23.2%|
|||||||f469,771|100.0%|
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|ANALYSIS OF FUNDS|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||Funds|Fund|Fund|Funds|
|2020|||||
|Fixed assets|532,107|203,888|108,776|844,771|
|Bank and cash|21,268|||21,268|
|Current Assets|1,397|||1,397|
|Current Liabilities|(2,430)|||(2,430)|
||f552,342|X203,888|f108,776|f865,006|
|2019|||||
|Fixed assets|542,602|186,080|113,604|842,286|
|Bank and cash|13,079|||13,079|
|Current Assets|1,134|||1,134|
|Current Liabilities|(3,340)|||(3,340)|
||f553,475|XI86,080|XI I3,604|F853,159|