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2020-12-31-accounts
| Trustees |
JR K Emly |
Chairman |
|
JD Davies |
(Resigned 12 October 2020) |
|
AJ Duncan |
|
|
K N Maliphant |
|
|
SJ Phillips |
(Appointed 12 October 2020) |
|
NL Startup |
|
|
Revd J A Blunden |
|
|
NP Sykes |
|
| Clerk to the trustees |
C Porter |
|
| Charity registration number |
217211 |
|
| Registered address |
212 Ravensbourne Avenue |
|
|
Beckenharn |
|
|
Kent BR3 5HG |
|
| Bankers |
NatWest |
|
|
41 High Street |
|
|
Beckenharn |
|
|
Kent BR3 1DA |
|
| Independent examiner |
Kerry Gallagher FCA DChA |
|
|
RSM UK Tax and Accounting Limited |
|
|
Davidson House |
|
|
Forbury Square |
|
|
Reading |
|
|
RG13EU |
|
| Ex-officio Trustees: |
Jeremy Augustine Blunden (Rector) |
|
Jane Diane Davies (churchwarden- to 12 October 2020) |
|
Sarah Jane Phillips (Appointed churchwarden- 12 October 2020) |
|
Nigel Philip Sykes (Churchwarden) |
| Nominative Trustee: |
Nicholas Lindsay Startup |
| Co-optative Trustees: |
John Richard Keith Emly - Chairman |
|
Alan James Duncan |
|
Kenneth Niven Maliphant |
| Clerk to the Trustees: |
Christopher Porter |
27 September 2021
|
|
|
|
**Unrestricted ** |
funds |
|
|
Income |
Capital |
Total |
Total |
|
Notes |
Fund |
Fund |
2020 |
2019 |
|
|
£ |
£ |
£ |
£ |
| Income from: |
|
|
|
|
|
| Investments: |
|
|
|
|
|
| Rents receivable |
|
9,036 |
|
9,036 |
8,563 |
| Dividends and interest |
|
46,533 |
|
46,533 |
59,393 |
| Deposit interest |
|
82 |
|
82 |
162 |
| Total income |
|
55,651 |
|
55,651 |
68,118 |
| Expenditure on: |
|
|
|
|
|
| Investment management costs |
|
|
16,421 |
16,421 |
16,554 |
| 37 Rectory Road expenses |
|
1,247 |
|
1,247 |
2,296 |
| Charitable activities: |
|
|
|
|
|
| Direct charitable expenditure |
2 |
33,522 |
5,813 |
39,335 |
77,608 |
| Total expenditure |
|
34,769 |
22,234 |
57,003 |
96,458 |
| Net income/(expenditure) |
|
20,882 |
(22,234) |
(1,352) |
(28,340) |
| Transfer between funds |
|
(431) |
431 |
|
|
| Net gains on investments |
|
|
146,766 |
146,766 |
271,896 |
| Net movement in funds |
|
20,451 |
124,963 |
145,414 |
243,556 |
| Reconciliation of funds: |
|
|
|
|
|
| Total funds brought forward at |
|
|
|
|
|
| 1 January |
|
50,391 |
2,386,799 |
2,437,190 |
2,193,634 |
| Total funds carried forward |
|
|
|
|
|
| at 31 December |
|
70,842 |
2,511,762 |
2,582,604 |
2,437,190 |
|
Notes |
2020 |
2019 |
|
|
£ |
£ |
| Fixed assets |
|
|
|
| Listed securities |
4 |
2,053,213 |
1,957,211 |
| Investmentproperty |
5 |
375 |
375 |
| Freehold property |
6 |
375,564 |
381,377 |
|
|
2,429,152 |
2,338,963 |
| Current assets |
|
|
|
| Debtors |
7 |
534 |
495 |
| Cash atbank: |
|
|
|
| Currentaccount |
|
1,000 |
1,000 |
| Depositaccount |
|
64,108 |
43,682 |
| Cash in Central Board ofFinance DepositFund |
|
8,900 |
8,862 |
| Cash in Investec DepositFund |
|
87,003 |
52,085 |
|
|
161,545 |
106,124 |
| Current liabilities |
|
|
|
| Creditors |
8 |
(8,093) |
(7,897) |
| Net current assets |
|
153,452 |
98,227 |
| Net assets |
|
2,582,604 |
2,437,190 |
| Unrestricted funds |
|
|
|
| Capital Fund |
10 |
2,511,762 |
2,386,799 |
| Income Fund |
10 |
70,842 |
50,391 |
|
|
2,582,604 |
2,437,190 |
| 2 |
Direct charitable expenditure |
2020 |
2019 |
|
|
£ |
£ |
|
Support costs: |
|
|
|
Independent examination |
2,000 |
2,000 |
|
Other financial services |
1,700 |
1,650 |
|
Trustees' charity insurance |
336 |
336 |
|
|
4,036 |
3,986 |
|
Grants to St George's Church |
|
|
|
Repairs, renovations and remedial work to church (including organ) |
14,427 |
36,244 |
|
Insurance |
10,106 |
15,702 |
|
Security and fire precautions |
11,122 |
2,039 |
|
Church hall |
19,048 |
10,596 |
|
Cleaning |
1,296 |
3,168 |
|
Grants previously awarded but subsequently refunded |
(26,538) |
|
|
|
29,461 |
67,749 |
|
Other charitable expenditure |
|
|
|
Bank charges |
27 |
60 |
|
Depreciation |
5,813 |
5,813 |
|
|
5,840 |
5,873 |
|
Total |
39,337 |
77,608 |
| No trustees received remuneration and no trustees were reimbursed expenses in the current |
No trustees received remuneration and no trustees were reimbursed expenses in the current |
or previous |
| year. |
|
|
|
2020 |
2019 |
| Investments - listed securities |
£ |
£ |
| Market value at 1 January |
1,957,211 |
1,682,412 |
| Additions |
397,125 |
64,761 |
| Disposals |
(447,889) |
(61,858) |
| Net investment gains |
146,766 |
271,896 |
| Market value at 31 December |
2,053,213 |
1,957,211 |
| Historic Cost |
1.363.354 |
1 377.422 |
|
|
Market |
|
Market |
|
| 5 |
Investment property - |
value |
|
value |
|
|
fixed assets |
1 January |
Unrealised |
31 December |
|
|
|
2020 |
gain |
2020 |
Income |
|
|
£ |
£ |
£ |
£ |
|
Fixed assets: |
|
|
|
|
|
Church Fields recreation ground |
375 |
|
375 |
|
|
|
375 |
|
375 |
|
| 6 |
Freehold property |
Land and |
|
|
buildings |
|
|
£ |
|
Cost |
|
|
At 1 January |
423,985 |
|
Additions |
|
|
At 31 December 2020 |
423,985 |
|
Depreciation |
|
|
At 1 January 2020 |
42,608 |
|
Charge for the year |
5,813 |
|
At 31 December 2020 |
48,421 |
|
Net book value |
|
|
At 31 December2020 |
375,564 |
|
At 31 December 2019 |
381,377 |
| 7 |
Debtors |
2020 |
2019 |
|
|
£ |
£ |
|
Prepayments |
384 |
381 |
|
Other debtors |
150 |
114 |
|
|
534 |
495 |
| 8 |
Creditors: amounts falling due within one year |
2020 |
2019 |
|
|
£ |
£ |
|
Accrued expenses |
8,093 |
7,897 |
|
|
2020 |
2019 |
10 |
Capital fund |
£ |
£ |
|
Capital fund at 1 January |
2,386,799 |
2,137,270 |
|
Surplus for the year |
124,532 |
249,529 |
|
Transfer |
431 |
|
|
Capital fund at 31 December |
2,511,762 |
2,386,799 |
|
Income fund |
2020 |
2019 |
|
|
£ |
£ |
|
Accumulated income fund at 1 January |
50,391 |
56,364 |
|
Surplus/(Deficit) for the year |
20,882 |
(5,973) |
|
Transfer |
(431) |
|
|
Accumulated income fund at 31 December |
70,842 |
50,391 |
| 11 |
Current year analysis of net assets between funds |
Income |
Capital |
Total |
|
|
£ |
£ |
£ |
|
Total assets |
74,542 |
2,516,155 |
2,590,697 |
|
Current liabilities |
(3,700) |
(4,393) |
(8,093) |
|
|
70,842 |
2,511,762 |
2,582,604 |
|
Prior year analysis of net assets between funds |
Income |
Capital |
Total |
|
|
£ |
£ |
£ |
|
Total assets |
54,039 |
2,391,048 |
2,445,087 |
|
Current liabilities |
(3,648) |
(4,249) |
(7,897) |
|
|
50,391 |
2,386,799 |
2,437,190 |