| DISSPAROCHIAL CHARITY | Registered Charity 210154 |
Registered Charity 210154 |
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|---|---|---|---|---|---|---|---|---|---|
| Receipts | and Payments | Account | for | the year ended | 31December 2020 | ||||
| Unrestricted | Restricted | TOTAL CASH | FUNDS | ||||||
| funds | funds | 2020 | 2019 | ||||||
| INCOMING RESOURCES |
12months | 12months | |||||||
| Income from charitable | activities {WMC) | 21,840 | 21,840 | 20,800 | |||||
| Mere's Mouth rents | 500 | 5,000 | 5,500 | 5,500 | |||||
| Dividends COIF |
Qtr | 2,431 | 2,431 | 2,383 | |||||
| Charifund | Qtr | 1,206 | 1,206 | 1,494 | |||||
| Charinco | Qtr | 1,122 | 1,122 | 1,145 | |||||
| NAACIF | Qtr | 2,148 | 2,148 | 2,148 | |||||
| Donations received |
450 | 450 | 300 | ||||||
| Barclays Bank interest | 15 | 15 | 23 | ||||||
| TOTAI. INCOMING RESOURCES |
29,712 | 5,000 | 34,712 | 33,793 | |||||
| RESOURCES EXPENDED | |||||||||
| Almshouses administration |
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| Water charges | Qtr | f | 1,008 | 1,008 | 1,039 | ||||
| Maintenance | 4,969 | 4,969 | 1,311 | ||||||
| Insurance | jun | 661 | 661 | 632 | |||||
| Contact care charges | 1,700 | 1,700 | 4,071 | ||||||
| Professional fees | |||||||||
| Residents' telephone | rentals | Qtr | 560 | 560 | 560 | ||||
| Gifts to residents {inc.Christmas) | 600 | 600 | 507 | ||||||
| Subscriptions | Feb | 165 | 165 | 158 | |||||
| Expenses re void property | |||||||||
| Other expenditure | |||||||||
| Clerk's honorarium | 3,300 | 3,300 | 3,200 | ||||||
| Professional fees |
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| Mere's Mouth - insurance | Dec | 433 | 433 | 433 | |||||
| -maintenance | 50 | ||||||||
| Independent examiner |
30 | 30 | 30 | ||||||
| Computer, oNce and | sundry expenses | 406 | 406 | 372 | |||||
| 13,832 | 13,832 | 12,363 | |||||||
| Diss Church payments | 5,000 | 5,000 | 5,000 | ||||||
| 13,832 | 5,000 | 18,832 | 17,363 | ||||||
| Charitable grants |
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| Bereavements | 4,200 | 4,200 | 3,900 | ||||||
| Bereavement Christmas |
gifts | 734 | 734 | 594 | |||||
| Individuals | 2,088 | 2,088 | 4,596 | ||||||
| 7,022 | 7,022 | 9,090 | |||||||
| TOTAL RESOURCES EXPENDED | 20,854 | 5,000 | 25,854 | 26,453 | |||||
| NET INCOMING/OUTGOING | RESOURCES | 8,858 | 8,858 | 7,340 | |||||
| BALANCE BROUGHT FORWARD |
FROM | 2019 | 17,886 | 17,886 | 10,546 | ||||
| 26,744 | 26,744 | 17,886 | |||||||
| INVESTMENTS | |||||||||
| NET MOVEMENT IN CASH |
FUNDS FOR | 2020 | 26,744 | 26,744 | 17,886 | ||||
| BALANCES AT BANK | 26,744 | 26,744 | 17,886 |
| Staff costs | There are | no employees | but the volunteer | clerk receives an | clerk receives an | honorarium. | honorarium. | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Movements | in funds | Unrestricted | ERF | Endowment | Total | ||||||
| Balances brought forward |
1stJanuary | 191,259 | 71,563 | 657,327 | 920,149 | ||||||
| Transfers | and adjustments | ||||||||||
| Receipts | 29,712 | 29,712 | |||||||||
| Payments | ( | 20,854) | ( | 20,854) | |||||||
| investment | gains/(losses) | this year | ( | 4,894) | ( | 2,676) | ( | 2,679) | ( | 10,249) | |
| Available funds carried forward | 195,223 | 68,887 | 654,648 | 918,758 |