2020-12-31-accounts - Spondon Relief In Need Charity

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							2020	2019
					Unrestricted	Endowment	Total	Total
				Notes	fund f	fund	funds f	funds f.
INCOME AND ENDOWMENTS			FROM
Donations and legacies							98	185
Investment income Other income				2	29318 1,298		29,318 1,298	28,916 64
Total					30,714		30,714	29,165
EXPENDITURE ON
Raising funds				3	2,219		2,219	1,045
Charitable activities
Relief given					17,092		17,092	19,297
Other					5,368		5,368	4,940
Total					24,679		24,679	25,282
Piet gains on investments					4,292	32,269	36,561	83,494
NET INCOME					10,327	32,269	42,596	87,377
RECONCILIATION	OF FUNDS
Total funds brought		forward			98,619	765,576	864,195	776,818
TOTAL FUNDS CARRfED FORWARD					108,946	797,845	906,791	864,195

		2020	2019
	Notes	8	8
FIXEDASSETS
investments		868,933	832,373
CURRENT ASSETS
Cash at bank and in hand		40,033	33,670
CREDITORS
Amounts falling due within one year		(2, 'I 75)	( 1,848)
NET CURRENT ASSETS		37,858	31,822
TOTAL ASSETS LESSCURRENT
LIABILITIES		906,791	864,195
NET ASSETS		906,791	864,195
FUNDS	12
Unrestricted funds		108,946	98,619
Endowment funds		797,845	765,576
TOTAL FUNDS		906,791	864,195

		2020	2019
Secretary	&treasurer	1	1

No employees rece	ived emoluments in excess of660,000.	ived emoluments in excess of660,000.
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Endowment	Total
		fund	fund	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies		185		185
Investment income		28,916		28,916
Other income		64		64
Total		29,165		29,165
EXPENDITURE ON
Raising funds		1,045		1,045
Charitable activities
Relief given		19,297		19,297
Other		4,940		4,940
Total		25,282		25,282
Net gains on investments		10,141	73,353	83,494

6.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
				Unrestricted	Endowment	Total
				fund	fund	funds
						F
	NET INCOME			14,024	73,353	87,377
	RECONCILIATION OF FUNDS
	Total funds brought forward			84,595	692,223	776,818
	TOTAL FUNDS CARRIED FORWARD			98,619	765,576	864,195
7.	PROPERTY REPAIRS
					2020	2019
	Repairs 16Moor End				2013	818
					2013	818
8.	FIXEDASSET INVESTMENTS
					2020	2019
	Shares				634,933	598,373
	Land and buildings				234,000	234,000
					868,933	832,373
	Additional information	as follows:
						Listed
						investments
						6
	MARKET VALUE
	At 1 January 2020					598,373
	Revaluations					36,560
	At 31 December 2020					634,933
	NET BOOK VALUE
	At 31 December 2020					634,933
	At 31 December 2019					598,373
	There were no investment		assets outside the UK.

												2020 f		2019 f
	Land and	buildings										234,000		234,000
	The land	and buildings	were revalued		at	Open	Market Value			by Messrs		Eaton & Hollis	in	November
	2005, The trustees have		considered		this valuation			but felt that			they cannot justify cost of		obtaining		an
	updated	valuation as little		or no benefit would be			derived		from	this.
9.	CREDITORS: AMOUNTS			FALLING	DUE	WITHIN		ONE	YEAR
												2020 f		2019 f
	Bank loans and overdrafts			(see note	10)							495
	Trade creditors											1,680		1,848
												2,175		1,848
10.	LOANS
	An analysis ofthe maturity			of loans is given below:
												2020		2019
	Amounts	falling due within		one year on demand:
	Bank overdrafts											495
11.	ANALYSIS OF h!ETASSETS BETWEEN					FUNDS
												2020		2019
						Unrestricted			Endowment			Total		Total
							fund f				fund f	funds f		funds f
	Investments						71,088			797,845		868,933		832,373
	Current	assets					40,033					40,033		33,670
	Current	liabilities					(2,	175)				(2,175)		(1,848)
						108,946				797,845		906,791		864,195

Net movemen	t in funds, included	in the above are as follo	ws.
		Incoming	Resources	Gains and	Movement
		resources f	expended	losses	in funds f
Unrestricted	funds
General fund		30,714	(24,679)	4,292	10,327
Endowment	funds
Endowment				32,269	32,269
TOTAL FUhlDS		30,714	(24,679)	36,561	42,596

Comparative	net movement in fu	nds, included in the above	are as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		6		6	6
Unrestricted	funds
General fund		29,165	(25,282)	10,141	14,024
Endowment	funds
Endowment				73,353	73,353
TOTAL FUNDS		29,165	(25,282)	83,494	87,377

A current yea	r 12 months and prior year	12 months combined position is a	s follows:
			Net
			movement	At
		At 1/1/1 9	in funds	31/12/20
		6
Unrestricted	funds
General fund		84,595	24,351	108,946
Endowment	funds
Endowment		692,223	105,622	797,845
TOTALFUNDS		776,818	129,973	906,791

A current yea above are as	r 12 months and pr follows:	ior year 12 months combi	ned net movem	ent in funds, i	ncluded in
		incoming resources	Resources expended	Gains and losses	Movement in funds
		6	6	6	6
Unrestricted	funda
General fund		59,879	(49,961)	14,433	24,351
Endowment	funds
Endowment				105,622	105,622
TOTAL FUNDS		59,879	(49,961)	120,055	129,973

		2020	2019f
INCOME AND ENDOWMENTS
Donations and legacies
Donations		98	185
investment Income
Rents received Income from investments Deposit account interest		10,819 18,469 30	10,715 18,141 60
		29,318	28,916
Other income
Contribution from tenants Government JRS grants		64 1,234	64
		'i,298	64
Total incoming resources		30,714	29,165
EXPENDITURE
Investment management	costs
Property repairs Insurance		2,013 152	818 147
Water and gas		54	80
		2,219	1,045
Charitable activities
Relief given		17,092	19,297
Support costs
Governance costs
Accountancy and legal fees Secretary's salary Independent examiner's fee		840 3,688 840	720 3,500 720
		5,368	4,940
Total resources expended		24,679	25,282
Net Income before gains	and losses	6,035	3,883
Realised recognised gains and losses
Carried forward		6,035	3,883