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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Report ofthe Independent
Auditors|5|to|7|
|Statement ofFinancial Activities||||
|Balance Sheet|9|to|10|
|Notes to the Financial Statements|11|to|19|
|Detailed Statement ofFinancial Activities|20|to|21|
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|fo|r the Year En|ded 31March 2|021|||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||Unrestricted|Endowment|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||1,900||1,900||
|Charitable
activities||||||
|Maintenance
contributions||178,171||178,171|182,077|
|Investment
income||22||22|65|
|Total||180,093||180,093|182,142|
|EXPENDITURE ON||||||
|Charitable
activities|4|||||
|Maintenance
contributions||180,644||180,644|198,636|
|Welfare fund|||||2,777|
|Total||180,644||180,644|201,413|
|Net gains/(losses)
on investments|||175,801|175,801|(18,969)|
|NET INCOME/(EXPENDITURE)||(551)|175,801|175,250|(38,240)|
|Transfers between
funds|15|146|(146)|||
|Net movement
in funds||(405)|175,655|175,250|(38,240)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward||550,591|1,970,636|2,521,227|2,559,467|
|TOTAL FUNDS CARRIED FORWARD||550,186|2,146291|2,696,477|2,521,227|
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|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||Unresnicted|Endowment|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|11|504,589|1,350,577|1,855,166|1,855,166|
|Investments|12||795,714|795,714|620,059|
|||504,589|2,146,291|2,650,880|2,475,225|
|CURRENT ASSETS||||||
|Debtors|13|8,893||8,893|11,662|
|Cash at bank and in hand||63,270||63,270|51,879|
|||72,163||72,163|63,541|
|CREDITORS||||||
|Amounts
falling due within one year|14|(26,566)||(26,566)|(17,539)|
|NKT CURRENT ASSETS||45,597||45,597|46,002|
|TOTAL ASSETSLESSCURRENT LIABILITIES||550,186|2,146,291|2,696,477|2,521,227|
|NKT ASSETS||550,186|2,146,291|2,696,477|2,521,227|
##
|Endowment|funds:|
|---|---|
|Permanent|Endowment|
|540,826|536,416|
|---|---|
|9,360|14,175|
|550,186|550,591|
|2,146,291|1,970,636|
|2,696,477|2,521,227|
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|INVESTMENT INCOME|||||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|Other
investment
income||||2|
|Deposit account interest|||22|63|
||||22||
|INCOME FROM CHARITABLE ACTIVITIES|||||
||||31.3.21|31.3.20|
||Activity|||E|
|Maintenance
contributions|Maintenance|contributions|178,171|182,077|
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||||Direct|Support||
|---|---|---|---|---|---|
||||Costs (see|costs (see||
||||note 5)|note 6)|Totals|
|||||8||
|Maintenance|contributions||175,230|5,414|180,644|
|DIRECT COSTS OF||CHARITABLE ACTIVITIES||||
|||||31.3.21|31.3.20|
|Staffcosts||||93,260|90,828|
|Welfare fund||||4,815|2,777|
|Aidecall|||||800|
|Council Tax|||||197|
|Garden Upkeep|||||5,738|
|Insurance||||5,108|5,836|
|Telephones||||1,131|1,073|
|Utilities||||21,279|22,804|
|Office Supplies||||2,294|433|
|Premises Maintenance||||44,965|63,170|
|Training
travel and sundry||||1,361|1,505|
|Bank Charges||||97|93|
|Donations||||260|510|
|IT Software/|Consumables|||660|549|
|||||175,230|196,313|
|SUPPORT COSTS||||||
||||||Governance|
||||||costs|
|Maintenance|contributions||||5,414|
|Support costs, included||in the above, are as follows:||||
|Governance|costs|||||
|||||31.3.21|31.3.20|
|||||Maintenance|Total|
|||||contributions|activities|
|||||f.||
|Auditors'
remuneration||||5,414|4,260|
|Legal and professional||fees|||840|
|||||5,414|5,100|
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|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
|Wages and salaries|||||84,041|81,219|
|Social security costs|||||4,635|5,145|
|Other pension costs|||||4,584|4,464|
||||||93,260|90,828|
|The average monthly|number ofemployees||during|the year was as follows:|||
||||||31.3.21|31.3.20|
|Clerk and Receiver|||||I|1|
|Others|||||3|3|
|No employees
received emoluments||in excess off60,000.|||||
|COMPARATIVKS|FOR THK STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Endowment|Total|
|||||funds|funds|funds|
|INCOME AND ENDOWMENTS||FROM|||||
|Charitable
activities|||||||
|Maintenance
contributions||||182,077||182,077|
|Investment
income||||65||65|
|Total||||182,142||182,142|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Maintenance
contributions||||198,636||198,636|
|Welfare fund||||2,777||2,777|
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|Notes to the Financial Statements
- continued
for the Year Ended 31March 2021|Notes to the Financial Statements
- continued
for the Year Ended 31March 2021|Notes to the Financial Statements
- continued
for the Year Ended 31March 2021||
|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued||||
||Unrestricted|Endowment|Total|
||funds|funds|funds|
||||f|
|Total|201,413||201,413|
|Net gains/(losses)
on investments||(18,969)|(18,969)|
|NET INCOME/(EXPENDITURE)|(19,271)|(18,969)|(38,240)|
|Transfers between funds|141|(141)||
|Net movement
in funds|(19,130)|(19,110)|(38,240)|
|RECONCILIATION
OF FUNDS||||
|Total funds brought forward|569,721|1,989,746|2,559,467|
|TOTAL FUNDS CARRIED FORWARD|550,591|1,970,636|2,521,227|
|TANGIBLE FIXEDASSETS||||
||||Freehold|
||||property|
||||6|
|COST||||
|At 1 April 2020 and 31March 2021|||1,855,166|
|NET BOOK VALUE||||
|At 31March 2021|||1,855,166|
|At 31March 2020|||1,855,166|
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|FIXEDASSETINVKSTMKNTS||
|---|---|
||Listed|
||investments|
|MARKET VALUE||
|At 1 April 2020|620,059|
|Revaluations|175,655|
|At 31 March 2021|795,714|
|NET BOOK VALUE||
|At 31March 2021|795,714|
|At 31March 2020|620,059|
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|DEBTORS:AMOUNTS FALLINC DUE WITHIN ONE YEAR|||
|---|---|---|
||31.3.21|31.3.20|
|Trade debtors
Other debtors
Prepayments|2,233
6,660|4,614
1,560
5,488|
||8,893|11,662|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||31.3.21|31.3.20|
|Trade creditors
Social security and other taxes
Other creditors|4,971
1,905|7,186
2,632
471|
|Accrued expenses|19,690|7,250|
||26,566|17,539|
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|MOVEMEN|T IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.20
f|in funds|funds|31.3.21
f|
|Unrestricted|funds|||||
|General
fund
Welfare Fund||536,416
14,175|4,264
(4,815)|146|540,826
9,360|
|Endowment|funds|550,591|(551)|146|550,186|
|Permanent
Endowment||1,970,636|175,801|(146)|2,146,291|
|TOTAL FUNDS||2,521,227|175,250||2,696,477|
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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||f.||||
|Unrestricted|funds||||||
|General fund|||180,093|(175,829)||4,264|
|Welfare Fund||||(4,815)||(4,815)|
||||180,093|(180,644)||(551)|
|Endowment|funds||||||
|Permanent
Endowment|||||175,801|175,801|
|TOTALFUNDS|||180,093|(180,644)|175,801|175,250|
|Comparatives|for movement|in funds|||||
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.20|
||||||8|8|
|Unrestricted||funds|||||
|General fund|||552,770|(16,495)|141|536,416|
|Welfare Fund|||16,951|(2,776)||14,175|
||||569,721|(19,271)|141|550,591|
|Endowment||funds|||||
|Permanent|Endowment||1,989,746|(18,969)|(141)|1,970,636|
|TOTALFUNDS|||2,559,467|(38,240)||2,521,227|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
||||||E|
|Unrestricted|funds|||||
|General fund||182,141|(198,636)||(16,495)|
|Welfare Fund||I|(2,777)||(2,776)|
|||182,142|(201,413)||(19,271)|
|Endowment|funds|||||
|Permanent
Endowment||||(18,969)|(18,969)|
|TOTALFUNDS||182,142|(201,413)|(18,969)|(38,240)|
##
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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.19|in funds|funds|31.3.21|
||||||f.|||
|Unrestricted|||funds|||||
|General|fund|||552,770|(12,231)|287|540,826|
|Welfare|Fund|||16,951|(7,591)||9,360|
|||||569,721|(19,822)|287|550,186|
|Endowment|||funds|||||
|Permanent||Endowment||1,989,746|156,832|(287)|2,146,291|
|TOTALFUNDS||||2,559,467|137,010||2,696,477|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||f.||||
|Unrestricted|funds|||||
|General fund||362,234|(374,465)||(12,231)|
|Welfare Fund||1|(7,592)||(7,591)|
|||362,235|(382,057)||(19,822)|
|Endowment|funds|||||
|Permanent
Endowment||||156,832|156,832|
|TOTALFUNDS||362,235|(382,057)|156,832|137,010|
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#
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||||StMartin-in-the-Fields|StMartin-in-the-Fields|Almshouse|||
|---|---|---|---|---|---|---|---|
|||||Charity||||
||||Detailed|Statement ofFinancial Activities||||
||||for the Year Ended 31||March 2021|||
|||||||31.3.21|31.3.20|
|||||||f.||
|INCOME AND||ENDOWMENTS||||||
|Donations and|legacies|||||||
|Donations||||||100||
|Grants||||||1,800||
|||||||1,900||
|Investment
income||||||||
|Other
investment||income|||||2|
|Deposit account||interest||||22|63|
|||||||22|65|
|Charitable
activities||||||||
|Maintenance
contributions||||||178,171|182,077|
|Total incoming||resources||||180,093|182,142|
|EXPENDITURE||||||||
|Charitable
activities||||||||
|Wages||||||84,041|81,219|
|Social security||||||4,635|5,145|
|Pensions||||||4,584|4,464|
|Welfare fund||||||4,815|2,777|
|Aidec all|||||||800|
|Council Tax|||||||197|
|Garden Upkeep
Insurance||||||5,108|5,738
5,836|
|Telephones||||||1,131|1,073|
|Utilities||||||21,279|22,804|
|Office Supplies||||||2,294|433|
|Premises Maintenance||||||44,965|63,170|
|Training
travel|and sundry|||||1,361|1,505|
|Bank Charges
Donations||||||97
260|93
510|
|IT Software/
Consumables||||||660|549|
|||||||175,230|196,313|
|Support costs||||||||
|Governance|costs|||||||
|Auditors'
remuneration||||||5,414|4,260|
|Carried forward||||||5,414|4,260|
##
|||StMartin-in-the-Fields
Almshouse
Charity|||
|---|---|---|---|---|
|||Detailed Statement ofFinancial Activities|||
|||for the Year Ended 31March 2021|||
||||31.3.21|31.3.20|
|Governance
costs|||||
|Brought forward|||5,414|4,260|
|Legal and professional||fees||840|
||||5,414|5,100|
|Total resources expended|||180,644|201,413|
|Net expenditure
before||gains and losses|(551)|(19,271)|
|Realised recognised|gains and losses||||
|Realised gains/(losses)|on fixed asset invesunents||175,801|(18,969)|
|Net income/(expenditure)|||175,250|(38,240)|