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|DISSPAROCHIAL CHARITY||||||||Registered<br>Charity 210154|Registered<br>Charity 210154|
|---|---|---|---|---|---|---|---|---|---|
|Receipts|and Payments|||Account|for|the year ended|31December 2020|||
|||||||Unrestricted|Restricted|TOTAL CASH|FUNDS|
|||||||funds|funds|2020|2019|
|INCOMING<br>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<br>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<br>received||||||450||450|300|
|Barclays Bank interest||||||15||15|23|
|TOTAI. INCOMING<br>RESOURCES||||||29,712|5,000|34,712|33,793|
|RESOURCES EXPENDED||||||||||
|Almshouses<br>administration||||||||||
|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<br>fees||||||||||
|Mere's Mouth - insurance||||Dec||433||433|433|
|-maintenance|||||||||50|
|Independent<br>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<br>grants||||||||||
|Bereavements||||||4,200||4,200|3,900|
|Bereavement<br>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<br>BROUGHT<br>FORWARD|||FROM|2019||17,886||17,886|10,546|
|||||||26,744||26,744|17,886|
|INVESTMENTS||||||||||
|NET MOVEMENT<br>IN CASH||FUNDS FOR||2020||26,744||26,744|17,886|
|BALANCES AT BANK||||||26,744||26,744|17,886|





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|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<br>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|







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