|||||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||||||
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##
##
##
##
##
##
##
##
|||||||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|
##
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##
##
##
|||||
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|
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|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)|