## ## ||||THE CHARITY OF CHARLES|THE CHARITY OF CHARLES|THE CHARITY OF CHARLES|COLLISON| |---|---|---|---|---|---|---| ||||LEGAL AND ADMINISTRATIVE|||INFORMATION| ||||FOR THE YEAR ENDED|31STDECEMBER 2020||| |Charity name:|||The Charity ofCharles|Collison||| |Charity registration||number:|209758|||| |Charity address:|||Shilcock House|||| ||||99Bancroft|||| ||||Hitchin|||| ||||SG5 1NQ|||| |Trustees:|||Rev. Jane Mainwaring|(Resigned 30-Nov-20)||| ||||Rev. Nick Smith (Appointed||30-Nov-20)|| ||||Rev. Virginia Dear|||| ||||Councillor Ian Albert|||| |Clerk to the|trustees:||M.W. Seaman-Hill|||| ||||(Provided by Messrs. John||Shilcock)|| |Independent|examiner:||Philip Dean FCA|||| ||||Hicks and Company|||| ||||Chartered
Accountants|||| ||||First Floor, 99Bancroft|||| ||||Hitchin|||| ||||SG5 1NQ|||| |Bankers:|||Barclays Bank PLC|||| ||||5/6 High Street|||| ||||Httchtn|||| ||||SG5 1BJ|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Funds||| |---|---|---|---|---|---|---|---| ||||||Cyclical||| |||||General|Maintenance|2020|2019| ||||Note|Fund|Fund|Total|Total| |Income|||||||| |Income from charitable|activities:||||||| |Occupational
charge from|residents|||32,992||32/92|29,122| |Investment
income:|||||||| |Dividend
income||||2,283||2,283|2,257| |Interest received||||25||25|64| |Total income||||35,300||35/00|31,443| |Expenditure|||||||| |Cost ofraising funds:|||||||| |Costs ofcollecting residents||contributions||3,989||3,989|3,756| |Expenditure
on charitable||activities:|||||| |Provision ofalmshouses||||1,104|17,654|18,758|20,864| |Total expenditure||||5,093|17,654|22,747|24,620| |Net income/(expenditure)||before investment|||||| |gains/(losses)||||30/07|(17,654)|12,553|6,823| |Net gains/(losses)
on investments||||1,020||1,020|9,559| |Net income/(expenditure)||before transfers||31/27|(17,654)|13,573|16,382| |Transfers between funds||||(31,031)|31,031||| |Net movement
in funds||||196|13377|13,573|16,382| |Reconciliation offunds:|||||||| |Total funds brought forward||||504,929|48,541|553,470|537,088| |Total funds carried forward|||10/11|505,125|61,918|567,043|553,470| |The notes on pages 8to 11||form part ofthese|accounts.||||| ## |||Unrestricted|Restricted||| |---|---|---|---|---|---| ||Note|Funds|Funds|2020|2019| |Fixed assets|||||| |Tangible assets||338,733||338,733|338,733| |Investments||69,198||69,198|68,178| |Total fixed assets||407,931||407,931|406,911| |Current assets|||||| |Debtors||63,315||63/15|50,401| |Cash at bank||99,783||99,783|98,301| |Total current assets||163,098||163,098|148,702| |Current liabilities|||||| |Creditors:|||||| |Amounts
falling due within one year||3,986||3,986|2,143| |Net current assets||159,112||159,112|146,559| |Net assets||567,043||567,043|553,470| |The funds ofthe charity:|||||| |Unrestricted
funds|10/11|567,043||567,043|553,470| ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||| |---|---|---|---|---|---|---| |Anal sisof|Ex enditure||||2020|2019| |Costs ofraising funds:||||||| |Cost ofcollecting occupational||||charges|3,989|3,756| |Expenditure|on charitable||activities:|||| |Repairs and|maintenance||||8,424|13,029| |Water rates|||||1,749|1,276| |Alarm line||||||46| |Insurance|||||2,687|2,857| |Garden expenses|||||2,490|2,415| |Refuse|||||40|| |Subscription|s||||254|170| |Legal and professional||fees|||2,010|| |Independent|examiner's|fees|||1,104|1,071| ||||||18,758|20,864| |Total expenditure|||||22,747|24,620| ## ## |Tan ible Fixed Assets||||Total| |---|---|---|---|---| |Freehold Properties||||| |Historic valuation:||||| |At 1stJanuary 2020 and 31stDecember 2020||||338,733| |Fixed Asset Investments|CAIF|COIF Charity|2020|2019| ||Investment|Fund|Total|Total| |Market Value||||| |At 1stJanuary 2020|24,096|44,082|68,178|58,619| |(Decrease)/increase
in value|(1,800)|2,820|1,020|9,559| |At 31stDecember 2020|22,296|46,902|69,198|68,178| |Debtors|||2020|2019| |Occupational
charges in arrears|||163|148| |Messrs John Shilcocks client account|||61,918|48,541| |Hitchin United Charities||||80| |Prepaid expenses|||1/34|1,632| ||||63/15|50,401| ## ## ## ## ## ||||| |---|---|---|---| |Creditors: Amounts|Fallin
Due Within One Year|2020|2019| |Occupational
charges|received in advance|711|444| |Other creditors - Hicks and Company||1,071|| |Accruals||2,204|1,699| |||3,986|2,143| ## ## ## |||Balances|||Transfer||Balances| |---|---|---|---|---|---|---|---| |||1st January|||between|Investment|31stDecember| |||2020|Incoming|Outgoing|funds|gains|2020| |Unrestricted|funds:||||||| |General||504,929|35,300|(5,093)|(31,031)|1,020|505,125| |Cyclical Maintenance||48,541||(17,654)|31,031||61,918| |||553,470|35,300|(22,747)||1,020|567,043| |||Balances|||Transfer||Balances| |||1stJanuary|||between|Investment|31stDecember| |||2019|Incoming|Outgoing|funds|gains|2019| |Unrestricted|funds:||||||| |General||483,104|31,443|(4,827)|(14,350)|9,559|504,929| |Cyclical Maintenance||53,984||(19,793)|14,350||48,541| |||537,088|31,443|(24,620)||9,559|553,470| |Anal
sis ofAssets and||Liabilities to Funds|||||| ||||||||Net assets| |||Fixed assets:|||Current|Current|31stDecember| |||Properties|Investment|Bank|assets|liabilities|2020| |Unrestricted|funds:||||||| |General||338,733|69,198|99,783|1,397|(3,986)|505,125| |Designated|fund:||||||| |Cyclical Maintenance|||||61,918||61,918| |||338,733|69,198|99,783|63,315|(3,986)|567,043| ## ## ## |Anal
sis o|fAssets and|Liabilities to Fun|ds - continued||||| |---|---|---|---|---|---|---|---| ||||||||Net assets| |||Fixed|assets:||Current|Current|31stDecember| |||Properties|Investment|Bank|assets|liabilities|2019| |Unrestricted|funds:||||||| |General||338,733|68,178|98,301|1,860|(2,]43)|504,929| |Designated|fund:||||||| |Cyclical Maintenance|||||48,541||48,541| |||338,733|68,178|98,301|50,401|(2,143)|553,470|