## ## |**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| ##