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||||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||





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|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|||





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||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Unrestricted|Restricted|
|||||Notes|Funds|Funds|Funds|Funds|
|Receipts|||||||||
|Donations.<br>legacies|and||other|1|29427||64525||
|similar receipts|||||||||
|Operating<br>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<br>for generating||funds|||||||
|Charitable<br>payments:|||||||||
|grants paid|||||||30||
|charitable<br>activites|||||||||
|support costs|||||3095||7860||
|management<br>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|





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|||||||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||



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||||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<br>own use||||||||
|||536890|181489|355401|285531|158814|126717|
|Liabilities||||||||
|Charity|bank loan|325000||325000|96316||96316|
|||325000||325000|96316||96316|