| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 2 | |
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Balance Sheet | |||||
| Notes to the | Financial Statements | 6 | to | 10 | |
| Detailed Statement of Financial Activities |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | f | E | E | 5 | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Charitable activities |
|||||||
| Rent and hire ofaccomodation | 40,251 | 40,251 | 36,911 | ||||
| Grants received | 10,000 | 10,000 | |||||
| Hire of Mission Hall |
690 | 690 | 2,725 | ||||
| Investment income |
1,209 | 1,096 | 2,305 | 2,520 | |||
| Total | 52,150 | 1,096 | 53,246 | 42,156 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Rent and hire ofaccomodation | 10,122 | 10,122 | 9,020 | ||||
| Hire ofMission Hall |
1,551 | 1,551 | 2,071 | ||||
| Repairs to Property | 27,946 | 27,946 | 35,421 | ||||
| Total | 39,619 | 39,619 | 46,512 | ||||
| NET INCOME/(EXPENDITURE) | 12,531 | 1,096 | 13,627 | (4,356) | |||
| Other recognised gains/(losses) Gains/(losses) on revaluation offixed assets |
~2,137) | 845 | ~1,292) | 4,054 | |||
| Net movement in funds |
10,394 | 1,941 | 12,335 | (302) | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward |
737,725 | 28,561 | 766,286 | 766,589 | |||
| TOTAL FUNDS CARRIED FORWARD | 748,119 | 30,502 | 778,621 | 766,287 |
| 31 Dece | mber 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Notes | fund f |
fund | funds 6 |
fundsf | |||
| FIXEDASSETS | |||||||
| Tangible assets Investments |
594,432 26,469 |
30,502 | 594,432 56,971 |
594,455 57,167 |
|||
| 620,901 | 30,502 | 651,403 | 651,622 | ||||
| CURRENT ASSETS | |||||||
| Prepayments and accrued income Cash at bank |
612 127,566 |
612 127,566 |
593 115,032 |
||||
| 128,178 | 128,178 | 115,625 | |||||
| CREDITORS | |||||||
| Amounts falling due |
within one year | (960) | (960) | (960) | |||
| NET CURRENT ASSETS | 127,218 | 127,218 | 114,665 | ||||
| TOTAL ASSETS LESSCURRENT | |||||||
| LIABILITIES | 748,119 | 30,502 | 778,621 | 766,287 | |||
| NET ASSETS | 748,119 | 30,502 | 778,621 | 766,287 | |||
| FUNDS | 10 | ||||||
| Unrestricted funds: |
|||||||
| General fund | 748,119 | 737,726 | |||||
| Restricted funds: | |||||||
| BlackRock Charities | Accumulation | Shares | 30,502 | 28,561 | |||
| TOTAL FUNDS | 778,621 | 766,287 |
for the Year Ended 31 Decembe |
r 2020 | |||||
|---|---|---|---|---|---|---|
| 2. | INVESTMENT | INCOME | ||||
| 2020 | 2019 | |||||
| Z | E | |||||
| Fixed asset investment | income | 1,096 | 1,169 | |||
| Deposit account | interest | 1,209 | 1,351 | |||
| 2,305 | 2,520 | |||||
| 3. | INCOME FROM CHARITABLE ACTIVITIES | |||||
| 2020 K |
2019 f |
|||||
| Rent ofcottages | 40,251 | 36,911 | ||||
| Grants | 10,000 | |||||
| Hire of Mission | Hall | 690 | 2,725 | |||
| 50,941 | 39,636 | |||||
| 4. | CHARITABLE | ACTIVITIES COSTS | ||||
| Direct | ||||||
| Costs | ||||||
| 5 | ||||||
| Rent and hire ofaccomodation | 10,122 | |||||
| Hire of Mission | Hall | 1,551 | ||||
| Repairs to Property | 27,946 | |||||
| 39,619 |
| STAFF COSTS | ||||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| 8 | 8 | |||||
| Wages and salaries | 900 | 850 | ||||
| 900 | 850 | |||||
| The average monthly |
number ofemployees | during the year | was as follows: | |||
| 2020 | 2019 | |||||
| Maintenance | 1 | 1 | ||||
| No employees received emoluments |
in excess of860,000. | |||||
| TANGIBLE FIXEDASSETS | ||||||
| Fixtures | ||||||
| Freehold | and | |||||
| property | fittings | Totals | ||||
| 8 | 8 | 6 | ||||
| COST | ||||||
| At 1 January 2020 and 31 December 2020 |
594,365 | 6,851 | 601,216 | |||
| DEPRECIATION | ||||||
| At 1 January 2020 Charge for year |
6,761 23 |
6,761 23 |
||||
| At 31 December 2020 | 6,784 | 6,784 | ||||
| NET BOOK VALUE | ||||||
| At 31 December 2020 | 594,365 | 67 | 594,432 | |||
| At 31 December 2019 | 594,365 | 90 | 594,455 |
| 8. | FIXEDASSET INV | EST | M | ENTS | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unlisted | |||||||||
| investments | |||||||||
| E | |||||||||
| MARKET VALUE | |||||||||
| At 1 January 2020 Additions Revaluations |
57,167 1,096 J1,292) |
||||||||
| At 31 December 2020 | 56,971 | ||||||||
| NET BOOK VALUE | |||||||||
| At 31 December 2020 | 56,971 | ||||||||
| At 31 December 2019 | 57,167 | ||||||||
| There were no investment | assets | outside the UK. | |||||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 2020 | 2019 | ||||||||
| 6 | |||||||||
| Other creditors | 960 | 960 | |||||||
| 10. | MOVEMENT IN FUNDS |
||||||||
| Net | |||||||||
| movement | At | ||||||||
| At | 1/1/20 | in funds E |
31/12/20 f |
||||||
| Unrestricted funds |
|||||||||
| General fund | 737,725 | 10,394 | 748,119 | ||||||
| Restricted funds | |||||||||
| BlackRock Charities | Accumulation | ||||||||
| Shares | 28,561 | 1,941 | 30,502 | ||||||
| TOTAL FUNDS | 766,286 | 12,335 | 778,621 | ||||||
| Net movement in funds, |
included | in the above are as follows: | |||||||
| Incoming | Resources | Gains and | Movement | ||||||
| resources f |
expended f: |
losses | in funds 5 |
||||||
| Unrestricted funds |
|||||||||
| General fund |
52,150 | (39,619) | (2,137) | 10,394 | |||||
| Restricted funds | |||||||||
| BlackRock Charities | Accumulation | ||||||||
| Shares | 1,096 | 845 | 1,941 | ||||||
| TOTAL FUNDS | 53,246 | ~39,619) | J1,292) | 12,335 |
| Compar | atives for |
mo | veme | nt in fun |
ds | ||||
|---|---|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||||
| movement | between | At | |||||||
| At 1/1/19 | in funds | funds | 31/12/19 | ||||||
| 6 | L | ||||||||
| Unrestricted funds |
|||||||||
| General | fund | 739,842 | (2,116) | 737,726 | |||||
| Restricted funds | |||||||||
| Charinco | Accumulation | Shares | 26,747 | 1,896 | (28,643) | ||||
| BlackRock Charities Shares |
Accumulation | ~82) | 28,643 | 28,561 | |||||
| 26,747 | 1,814 | 28,561 | |||||||
| TOTAL | FUNDS | 766,589 | ~302) | 766,287 | |||||
| Comparative net movement |
in funds, | included | in the above | are as follows: | |||||
| Incoming | Resources | Gains and | Movement | ||||||
| resources | expended | losses | in funds | ||||||
| 6 | F | F | E | ||||||
| Unrestricted funds |
|||||||||
| General | fund | 40,987 | (46,512) | 3,409 | (2,116) | ||||
| Restricted funds | |||||||||
| Charinco | Accumulation | Shares | 1,169 | 727 | 1,896 | ||||
| BlackRock Charities Shares |
Accumulation | ~82) | ~82) | ||||||
| 1,169 | 645 | 1,814 | |||||||
| TOTAL | FUNDS | 42,156 | (46,512) | 4,054 | ~302) |
| for th | e Year Ended 31Decem | ber 2020 | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| 6 | 5 | |||
| INCOME AND ENDOWMENTS | ||||
| Investment income |
||||
| Fixed asset investment | income | 1,096 | 1,169 | |
| Deposit account interest | 1,209 | 1,351 | ||
| 2,305 | 2,520 | |||
| Charitable activities |
||||
| Rent ofcottages Hire of mission hall |
40,251 690 |
36,911 2,725 |
||
| Grants | 10,000 | |||
| 50,941 | 39,636 | |||
| Total incoming resources |
53,246 | 42,156 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Caretaker costs | 900 | 850 | ||
| Rates and water | 3,135 | 3,075 | ||
| Insurance | 2,434 | 2,333 | ||
| Light and heat Telephone Sundry expenses Cleaning &gardening Repairs &renewals Independent examination Depreciation offixtures |
&accountancy &fittings |
costs | 1,374 140 1,743 965 27,946 960 22 |
1,891 130 774 904 35,565 960 30 |
| 39,619 | 46,512 | |||
| Total resources expended | 39,619 | 46,512 | ||
| Net income/(expenditure) | 13,627 | ~4,356) |