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|||Total|Total|
|---|---|---|---|
|||Funds|Funds|
||Notes|2020|20/9|
|||f '000|f '000|
|INCOME AND ENDOWMENTS||||
|Donations &legacies||162|516|
|Other trading
activities||9|17|
|Investment
income||210|235|
|Charitable
activities||132|128|
|Other income||5||
|TOTAL INCOME||518|896|
|EXPENDITURE ON:||||
|Raising funds||35|79|
|Charitable
activities||699|1,123|
|Other expended resources||332||
|TOTAL EXPENDITURE||1,066|1202|
|Net gains in mvestments|10|136|681|
|NET/(EXPENDITURE)/INCOME||(412)|375|
|RECONCILIATION
OF FUNDS||||
|Total funds brought
forward||10,193|9,818|
|TOTAL FUNDS CARRIED FORWARD|14|9,781|10,193|
##
||||Notes|2020
f'000|2019
6'000|
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|Tangible assets|||9|919|4,376|
|Investments|||10|8,517|5,506|
|||||9,436|9,882|
|CURRENT ASSETS||||||
|Debtors|||11|36|37|
|Cash at bank and in|hand||12|379|344|
|||||415|381|
|LIABILITIES||||||
|Creditors: Amounts|falling due within|one year|13|(70)|(70)|
|NET CURRENT ASSETS||||345|311|
|NETASSETS||||9,781|10,193|
|FUNDS||||||
|Unrestricted
general|fund||14|9,781|10,193|
|TOTAL FUNDS||||9,781|10,193|
||Notes|Totalfunds|Totalfunds|
|---|---|---|---|
|||2020|2019|
|||J'000|6'000|
|NET CASH USED IN OPERATING ACTIVITIES|17|(408)|(364)|
|CASH FLOWS FROM INVESTING ACTIVITIES:||||
|Interest ÷nds
received|2|210|235|
|Net proceeds from sale ofinvestments||(2,875)|276|
|Purchase oftangible fixed assets||3,108|(6)|
|NET CASH PROVIDED BYINVESTING ACTIVITIES||443|505|
|DECREASE IN CASH &CASH EQUIVALENTS IN THE YEAR||35|141|
|CASH &CASH EQUIVALENT BROUGHT FORWARD|||203|
|CASH &CASH EQUIVALENT CARRIED FORWARD||379||
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|Freehold buildings||over 30years|
|---|---|---|
|Fixtures, fittings and|equipment|over 3 years|
|Fixtures, refurbishment|costs eg bathroom, boiler|over 5 years|
|Motor vehicles||over 5 years|
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||DONATIONS|AND LEGACIES|AND LEGACIES||2020|2019|
|---|---|---|---|---|---|---|
||||||6 '000|6'000|
||Members||||59|38|
||Districts||||||
||Glasgow|||||39|
||West Midlands|||||1|
||Wales|||||41|
||Appeals||||65|158|
||Legacies||||21|199|
||Special Events||||10|30|
||Income tax recoverable||||5|10|
||||||162|516|
|Income|tax recoverable|moved I'rom Investment||income|||
|2|INVESTMENT INCOME||||2020
6'000|2019
f '000|
||Dividends —equities||||167|181|
||Interest —fixed|interest securities|||43|54|
||||||210|235|
|3|CHARITABLE ACTIVITIES||||2020|2019|
||||||F'000|6'000|
||Residents Fees|and Rent:|||||
||Harmswortb
House||||||
||Ribblesdale||||132|128|
||Pickering House||||||
||||||132|128|
|4|COST OF RAISING FUNDS||||2020|2019|
||||||6'000|6'000|
||District expenses||||||
||Glasgow|||||19|
||West Midlands||||||
||Wales|||||35|
|||||||54|
||Investment
Management||Costs||29|20|
||Cost ofevents||||5|5|
||||||35|79|
|5|COST|COST|OF|CHARITABLE|ACTIVITIES|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Homes|2020|2019|
|||||Fundraistng
f '000|Grants
f '000|Homes
f '000|Management
f '000|Total
f '000|Tote!
f '000|
||Staff costs|||84|42|87|21|234|230|
||Running|costs||||102||106|326|
||Depreciation|||||17||17|179|
||Governance||&|79|39||20|138|151|
||support|costs||||||||
|||||167|81|206|41|495|886|
||Grants|awarded|||194|10|||237|
|||||167|275|216|41|699|1,123|
||2019|||141|298|613|71|1,123||
##
|2020|2019|
|---|---|
|No.|No.|
|EMPLOYEE|AND STAF|F COSTS||
|---|---|---|---|
|The number|ofemployees|throughout|the year, calculated on an average|
|basis was:||||
|Office and|Administration|||
|Residential|and Care Homes|||
|||2020|2019|
|---|---|---|---|
|||f '000|f '000|
|The costs ofemploying|these staff were:|||
|Salaries and Wages||286|285|
|Social security costs||29|26|
|Pension Scheme contributions||20|18|
|||335|329|
|NET EXPENDITURE|2020
f '000|2019
f '000|
|---|---|---|
|This is suited alter charging:|||
|Auditor's
remuneration|20|18|
|Depreciation|17|179|
|Net loss on sale offixed asset|332||
|9|TANGIBLE FIXEDASSETS|Freehold|Firtures,||
|---|---|---|---|---|
|||land and|jittings &||
|||buildings
f '000|equipment
f '000|Total
6'000|
||Cost or valuation||||
||1 January 2020|6,576|118|6,694|
||Disposals|(5.355)|(81)|(5,436)|
||31 December 2020|1,221|37|1,258|
||Deprecianon|2,205|113|2,318|
||1 January 2020||||
||Charge in year|16|1|17|
||Disposals
in year|(1,915)|(81)|(1,996)|
|||306|33|339|
||31 December 2020||||
||Net BookValue|915|4|919|
||31December 2020||||
|||4,371|5|4,376|
||31 December 2019||||
##
|10|INVESTMENTS||2020
f.'000|20/9
f '000|
|---|---|---|---|---|
||Fair value as at I January 2020||5,506|5,101|
||Acquisitions
at cost||3,361|872|
||Sales proceeds from|disposals|(929)|(1,032)|
||Realised gains in the|year|(5)|120|
||Unrealised
(toss)/gain|in the year|141|561|
||Net cash movement||443|(116)|
||Fair value at 31 December 2020||8,517|5,506|
||Investments
at fair value comprised:||||
||UK fixed interest securities||1,757|1,203|
||UK equities||3,029|3,160|
||Overseas equities||3,244|1,100|
||Cash deposits||487|43|
||||8,517|5,506|
||Historical cost as at 31December 2020||6,499|4,154|
||No individual
holding exceeds 5%ofthe total fair value.|No individual
holding exceeds 5%ofthe total fair value.|||
|---|---|---|---|---|
|11|DEBTORS||2020|20/9|
||||f"'000|6'000|
||Other debtors and prepayments||36|37|
|12|CASH AT BANK AND|IN HAND|2020
f'000|20/9
f'000|
||CAF accounts||69|38|
||Branch bank accounts||14|31|
||Head oflice bank accounts||296|275|
||||379|344|
|13|CREDITORS. Amounts|falling due within one year|2020
6 '000|20/9
f'000|
||Trade creditors||ll|21|
||Sundry creditors and accruals||59|49|
||||70|70|
##
|Deferred|Income||2020|2019|
|---|---|---|---|---|
||||6'000|6'000|
|Brought|forward|at 1 January|17||
|Released|during|the year|||
|Deferred|during|the year||17|
|Carried|forward|at 31December|26|17|
|Deferred|income|relates to the Wales Media Awards|||
##
|FUNDS|||||||
|---|---|---|---|---|---|---|
||Balance at|||Net|Transfers|Balance at|
||IJanuary|||investment|between|31December|
||2020
6'000|Jncome
6'000|Expenditure
6'000|movements
f'000|funds
f'000|2020
f'000|
|Unrestncted|10,193|518|1,066|136||9,781|
|General|||||||
||10,193|518|1,066|136||9,781|
##
|TO NET CASH FLOW F|ROM OPERATING ACTIVITIES|||
|---|---|---|---|
|||2020|2079|
|||6'000|J'000|
|Net movement
in funds||(412)|375|
|Add back depreciation||17|179|
|Deduct investment
income||(210)|(235)|
|shown in investing
activities||||
|Deduct gains/ add back losses on investments||(136)|(681)|
|Decrease in debtors||I|(I)|
|(Decrease) in creditors|||(I)|
|Loss on disposal offixed asset||332||
|Net cash used in operating|activities|(408)|(364)|
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