2021-03-31-accounts - Beckenham Parochial Charity

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					UNRESTRICTED FUNDS	UNRESTRICTED FUNDS	UNRESTRICTED FUNDS	UNRESTRICTED FUNDS	ENDOWMENT	TOTAL		TOTAL
				Note	GENERAIDKSIGNATKD				FUND	2021		2020
Incomin Resources
	Investment Income					14,984				14,984		14,787
	Maintenance Contributions					37,639				37,639		37,877
	Other Income - Donations											65
Total - Incomin Resources						52 623				52 623		52 729
Resources Kx ended
	Direct Charitable Expenditure:-
	Almshouse Expenditure
	General Fund					27,202				27,202		26,067
	Cyclical Maintenance	Fund						790		790		4,090
	Exraordinary Repair	Fund						0		0		23 093
						27,202		790		27,992		53,250
	Educational Grants					7,014				7,014		8,872
	Relief In Need Grants					14,457				14,457
						48,673		790		49,463		62,122
	Administration Expenses					1,830				1,830		1,739
Total - Resources Ex ended						50 503		790		51 293		63 861
Net	Out oin Incomin Resources
	before	ransfers				2,120	(	-790}		1,330	(	-11,132)
Transfers between Funds					(	-10,700 )		10,700				0
Net	Ont oin Incomin Resources				(	-8,580) .		9,910		1,330	(	-11,132)
:Gains/ oases on Investments
	Realised					0		0	0	0		0
	Unrealised					87,036		19,674	183,368	290,078	(	-909432)
						78,456		29,584	183,368	291,408	(	-101,564 )
Fund Balances brou ht forward 1stA			il	2020		486,095		50,719	689,663	1,226,477		1,328,041
Fund Balancee carried forward 31etNarc				2021		564 551		80303	873 031	1 517885		1 226 477

				Note		2021	2020	2020	2020
Fixed Assets
Tangible Assets
Investments						1,470,178		1,178,359
						1,470,178		1,178,359
Current Assets
NatWest Bank Accounts					48,023		45,407
National Savings	Investment		Accounts		1,616		1,605
COIF Deposit Account					2,568		2,565
Sundry Debtors k, Prepayments					322		322
					52,529		49,899
deduct:- Current	Liabilities
Amounts falling	due within		one year:-
Accruals					4 822		1 781
						47,707			48,118
Total —Net Assets						1 517 885		1 226 477
Re resented b
Unrestricted Funds
General Reserve						564,551			486,095
Desi nated Funds
Cyclical Maintenance			Funds		12,964
Extraordinary		Repair	Funds		22,703
Leasehold Redemption			Fund		44 636
						80,303			50,719
Endowment Fund						873,031			689,663
						1 517 11115		1	226 477
Approved by the Trustees on			October	2021
Mrs K Strachan								R A Oliver
Chairman							Hon.	Treasurer

3	Almshouse Revenue Accounts	Almshouse Revenue Accounts	Almshouse Revenue Accounts				2021		2020
				Rawlins	Bertie	Glebe	Total		Total
	Income
	Maintenance contributions			11,640	11,959	)4,040	37639		37,877
	Expenditure
	Estate Management	Charge				7,043	7,043		6,837
	Council Tax								39
	Electricity			5,286	1,432	2,732	9,450		9,076
	Gas				1,264		1,264		1,262
	Water			331	883	399	1,613		1,627
	Insurance			567	441		1,008		971
	Repairs - General Repairs - Cyclical			3,754 790	1,698		6,440 790		5,943 4,090
	Repairs - Extraordinary								23,093
	Alarn Call Service				198		198		192
	TVLicences
	Gilb to Residents			62	62	62	186		120
				10,790	5,978	11,224	27,992		53,250
	Transfers to:
	Cyclical Maintenance Extraordinary Repairs		Fund Fund	1,800 1,950	1,800 1,950	1,200 1,000	4,800 4,900		4,800 4,900
	Leasehold Redemption		Fund			1,000	1,000		1,000
				3,750	3,750	3,200	10,700		10,700
	Net Income(Expenditure) Almshouse Revenue		on	~2,900)	2,231	1384i	~1,053)		~26,073)
4	Administration Kx enses						2021		2020
	Office. and Meetings						93		72
	Clerk's Honorarium						400		400
	Accountancy Fee Subscription - NAA Sundry Costs						1,080 200 57 1,830	'	1,050 192 25 1,739

Fixed Asset Investments					2021	2020
		Unrestricted	Funds	Endowment	Total	Total
		General	Designated	Fund	Funds	Funds
Valuation at 1stApril 2020		420,231	68,465	689,663	1,178,359	1,267,051
Additions			1,740		1,740	1,740
Sale Proceeds
Realised Gain(Loss) on Sale
Unrealised Gains on valuation	at
at 31 March 2021		87,036	19,674	183,368	290,078	(90,432)
Valuation at 31March 2021		507,267	89,879	873,031	1,470,177	1,178,359

Investments listed on arecognised stock exchange including investments and unit trusts:	Investments listed on arecognised stock exchange including investments and unit trusts:
COIF Accumulation Shares				393,356	393,356	316,401
COIF Income Shares		495,562			495,562	410,693
NAACIF Accumulation	Shares		89,879	479,675	569,554	441,727
NAACIF Income Shares		11,706			11,706	9,538
		507,268	89,879	873,031	1,470,178	1,178,359
Historical cyst or value
The historical post or value ofthe
investments dating Pom	the scheme
establishing the charity,	are
Value at 24 January	1997	220,784	14,927	149,307	385,018	385,018
Cost since			40,848	-	40,848	39,108
		220,784	55,775	149,307	425,866	424,126

Designated	Funds		Rawhns	Bert&e	Glebe	Total .
Cyclical	Maintenance Funds
Balance	at 1 April 2020		541	4,808	3,605	8,954
Transfers Cyclical	I'rom Endowment Income Fund Maintenance Expenditure		1,800 ~790	1,800	1,200	4,800 ~(790
Balance	at 31 March 2021		1,551	6,608	4,805	12,964
Extraordinary Repairs Funds
Balance	at 1 April 2020		(286)	3,091	4,375	7,180
Transfers	from Endowment	Income Fund	1,950	1,950	1,000	4,900
Unrealised Gains(Losses) on Investments			8,638	1,666	319	10,623
Extraordinary Repairs Expenditure
Balance	at 31March 2021		10,302	6,707	5,694	22,703
Leasehold Redemption Fund —Glebe
Balance	at 1 April 2020				34,585	34,585
Transfers	from Endowment	Income Fund			1,000	1,000
Unrealised Gain(Losses) on		Investments			9,051	9,051
Balance	at 31March 2021				44,636	44,636
Total designated funds			11,853	13,315	55,135	80,303

Balance at 1 April 2020	689,663
Unreal ised Gain(Losses) on Investments	183,368
Balance at 31March 2021	873,031