##
##
##
##
##
##
##
|1 Resident||51,175|
|---|---|---|
|Derby children's|holiday centre|51,500|
|Guides Group||52,600|
|Food Bank (2 x|8LQQQ)|F2,000|
|Borrow Wood School library||54,000|
##
##
##
##
##
##
##
##
##
##
##
##
##
|Income|||||
|---|---|---|---|---|
|Investments,|rents, bank interest|and miscellaneous||30,714|
|Expenses|||||
|Maintenance|and administration||7,587||
|Grant relief|||17,092||
|||||24,679|
|Net incoming|resources|||6,035|
##
##
##
##
||||||||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|
##
##
##
##
##
##
##
|Investment|Investment|management|costs|||
|---|---|---|---|---|---|
|||||2020|2019|
|||||E|6|
|Property|repairs|||2,013|818|
|Insurance||||152|147|
|Water and||gas||54|80|
|||||2,219|1,045|
##
##
##
|||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||
##
##
|12.|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||rnovernent|At|
||||At 1/1/20
f|in funds
f|31/12/20
f|
||Unrestricted|funds||||
||General
fund||98,619|10,327|108,946|
||Endowment|funds||||
||Endowment||765,576|32,269|797,845|
||TOTAL FUNDS||864,195|42,596|906,791|
|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|
##
|Cornparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/1/19|in funds
f|31/12/19
f|
|Unrestricted|funds||||
|General
fund||84,595|14,024|98,619|
|Endowment|funds||||
|Endowment||692,223|73,353|765,576|
|TOTAL FUNDS||776,818|87,377|864,195|
##
##
|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|
##
||||2020|2019|
|---|---|---|---|---|
|Realised recognised||gains and losses|||
|Brought forward|||6,035|3,883|
|Unrealised|gains/losses|fixed asset|||
|investments|||36,561|83,494|
|Net income|||42,596|87,377|