| INDEX | |||
|---|---|---|---|
| for the year ended 31"December 2020 | |||
| Trustees annual report | |||
| Independent | examiner's | report | on the accounts |
| Receipts and | payments | account | |
| Notes to receipts and payments | account | ||
| Statement of | assets and | liabilities |
| he | current trustees, | and those who acted durin | g the year covered by this | report are |
|---|---|---|---|---|
| Mr | JH Howard | -Chairman | Mr CJClark | -Trustee |
| Mr | DJCottis | -Vice-Chairman | Mr CTabor | -Trustee |
| Mr | JRA Jackson | -Trustee | Mrs FSquier | -Trustee |
| Mr | JPSmoothy | -Treasurer | Mrs JMcPherson | -Trustee |
| Mr | RWhittingham | -Trustee |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | |||||
| Notes | Funds | Funds | Funds | Funds | ||||
| Receipts | ||||||||
| Donations. legacies |
and | other | 1 | 29427 | 64525 | |||
| similar receipts | ||||||||
| Operating activities |
||||||||
| to further charity's | objects | |||||||
| to generate funds | ||||||||
| Grants received | 2 | 1177 | ||||||
| Other receipts | 11637 | 11100 | ||||||
| Interest and dividends | 20 | 365 | ||||||
| 41084 | 77167 | |||||||
| Payments | ||||||||
| Payments for generating |
funds | |||||||
| Charitable payments: |
||||||||
| grants paid | 30 | |||||||
| charitable activites |
||||||||
| support costs | 3095 | 7860 | ||||||
| management and administration |
2284 | 2200 | ||||||
| finance costs | 11968 | 176 | ||||||
| Other payments | 1062 | 870 | ||||||
| 18409 | 11136 | |||||||
| Non-cash movements | ||||||||
| Pro6t on disposal ofinvestments | 4169 | |||||||
| Reduction in investment | value | |||||||
| 4169 | ||||||||
| Net Receipts/(Payments) | ||||||||
| For period | 22675 | 70200 | ||||||
| Surplus funds brought forward | 158814 | 30401 | 88614 | 30401 | ||||
| As at 31December 2020 | 181489 | 30401 | 158814 | 30401 |
| 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||||||
| Notes | Funds | Funds | Funds | Funds | |||||
| 1. | Donations, | legacies | and | other | |||||
| similar receipts | |||||||||
| Donations | |||||||||
| restricted | |||||||||
| unrestricted | 29427 | 62525 | |||||||
| Legacies | 2000 | ||||||||
| 29427 | 64525 | ||||||||
| 2. | Grants received | ||||||||
| Rochford District Council | 1177 | ||||||||
| 1177 | |||||||||
| 3. | Other receipts | ||||||||
| Rent contributions | 11637 | 11100 | |||||||
| 11637 | 11100 | ||||||||
| 4. | Interest and | dividends | |||||||
| Deposit account interest | 20 | 286 | |||||||
| NS&I interest | 27 | ||||||||
| Dividends | 52 | ||||||||
| 20 | 365 | ||||||||
| 5. | Support costs | ||||||||
| Utilities | 1582 | 3774 | |||||||
| Insurance | 1088 | 1068 | |||||||
| Maintenance | 1567 | 1930 | |||||||
| Council tax | (1142) | 1088 | |||||||
| 3095 | 7860 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||||
| Total | Funds | Funds | Total | Funds | Funds | ||
| Assets | |||||||
| Almshouses | 518638 | 163237 | 355401 | 176796 | 50079 | 126717 | |
| improvements | |||||||
| Cash funds: | |||||||
| Current account | 15519 | 15519 | 96122 | 96122 | |||
| Deposit account | 2733 | 2733 | 12613 | 12613 | |||
| Assets | retained for the | ||||||
| charity's own use |
|||||||
| 536890 | 181489 | 355401 | 285531 | 158814 | 126717 | ||
| Liabilities | |||||||
| Charity | bank loan | 325000 | 325000 | 96316 | 96316 | ||
| 325000 | 325000 | 96316 | 96316 |