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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Charitable
activities|||||||
|Subsidised
housing|||171489||171,289|153,731|
|Investment
income|||2,619||2,619|3,851|
|Total|||173,908||173,908|157,582|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Subsidised
housing|||195,593||195,593|188,548|
|Net gains/{losses)
on|investments||7,453|(26,384)|(18,931)|70,364|
|NET INCOME/(EXPENDITURE)|||(14/32)|(26,384)|(40,616)|39,398|
|Other recognised
gains/(losses)|||||||
|Gains on revaluation|offixed assets|||361,893|361,893|316,084|
|Net movement
in funds|||(14,232)|335,509|321,277|355,482|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||506,983|9,244,093|9,751,076|9,395,594|
|TOTAL FUNDS CARRIED FORWARD|||492,751|9,579,602|10,072+53|9,751,076|
##
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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||437,678|9,203,514|9,641,192|9,279,299|
|Investments||41,960|376,088|418,048|447,292|
|||479,638|9,579,602|10,059,240|9,726,591|
|CURRENT ASSETS||||||
|Cash at bank||24,998||24,998|39,241|
|CREDITORS||||||
|Amounts
falling due within one year||(11,8S5)||(11,8S5)|(14,756)|
|NET CURRENT ASSETS||13,113||13,113|24,485|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||492,751|9,579,602|10,072,353|9,751,076|
|NET ASSETS||492,751|9,579,602|10,072,353|9,751,076|
|FUNDS||||||
|Unrestricted
funds||||492,751|506,983|
|Restricted
funds||||9,579,602|9,244,093|
|TOTAL FUNDS||||10,072,353|9,751,076|
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|INVEST|MENT INCOME|||
|---|---|---|---|
|||2020|2019|
|Dividends|received|2,618|3,847|
|Bank interest||1|4|
|||2,619|3,851|
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|TANGIBLE FIXEDASSETS||
|---|---|
||Freehold|
||property|
|COST OR VALUATION||
|At 1 January 2020|9/79/99|
|Revaluations|361,893|
|At 31 December 2020|9,641,192|
|NET BOOK VALUE||
|At 31 December 2020|9,641,192|
|At 31 December 2019|9,279,299|
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||||||Listed|
|---|---|---|---|---|---|
||||||investments|
|MARKET VALUE||||||
|At 1 January 2020|||||447,292|
|Disposals|||||(11,791)|
|Revaluations|||||(17,453)|
|At 31 December|2020||||418,048|
|NET BOOK VALUE||||||
|At 31 December|2020||||418,048|
|At 31 December|2019||||447,292|
|There were no investment||assets outside the UK.||||
|Listed investments|comprise the following:|||||
|||||2020|2019|
|Income producing|shares|||||
|500 Charifunds|income|units|at year end market value|6,863|20,094|
|62,392NAACIF|income|shares|at year end market value|52,172|56,384|
|||||59,035|76,478|
|Accumulation
shares||||||
|3,881 NAACIF|accumulation||shares at year end market value|359,013|370,814|
|||||359,013|370,814|
|Total UK quoted|shares|||418,048|447,292|
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|7.|CASH AT BANK||||
|---|---|---|---|---|
||||2020|2019|
||||Total|Total|
||||funds|funds|
||Current account||15,061|35,987|
||Deposit account||9,937|3,254|
||Total||24,998|39,241|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2020|2019|
||Trade creditors||11,885|14,756|
|9.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1/1/20|in funds|31/12/20|
||Unrestricted
funds||||
||General fund|506,983|(14,232)|492,751|
||Restricted
funds||||
||Emergency
Repair Fund|370,814|(11,801)|359,013|
||Unrealised
Gains on Revaluation||||
||Reserve|8,873,279|347/10|9/20,589|
|||9,244,093|335,509|9,579,602|
||TOTAL FUNDS|9,751,076|321,277|10,072453|
##
|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|Unrestricted||funds||||||
|General fund||||173,908|(195,593)|7,453|(14,232)|
|Restricted|funds|||||||
|Emergency|Repair Fund|||||(11,801)|(11,801)|
|Unrealised|Gains on Revaluation|||||||
|Reserve||||||347/10|347+10|
|||||||335,509|335,509|
|TOTAL FUNDS||||173,908|(195,593)|342,962|321,277|
|Comparatives||for movement|in funds|||||
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/1/19|in funds|31/12/19|
|Unrestricted||funds||||
|General fund|||514,557|(7,574)|506,983|
|Restricted|funds|||||
|Emergency||Repair Fund|313,616|57,198|370,814|
|Unrealised|Gains on Revaluation|||||
|Reserve|||8,567,421|305,858|8,873,279|
||||8,881,037|363,056|9,244,093|
|TOTAL FUNDS|||9,395,594|355,482|9,751,076|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted
funds||||||
|General fund||157,582|(188,548)|23,392|(7,574)|
|Restricted|funds|||||
|Emergency|Repair Fund|||57,198|57,198|
|Unrealised|Gains on Revaluation|||||
|Reserve||||305,85S|305,858|
|||||363,056|363,056|
|TOTAL FUNDS||157,582|(188,548)|386,448|355,482|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/1/19|in funds|31/12/20|
|Unrestricted||funds||||
|General fund|||514,557|(21,806)|492,751|
|Restricted|funds|||||
|Emergency||Repair Fund|313,616|45,397|359,013|
|Unrealised|Gains on Revaluation|||||
|Reserve|||8,567,421|653 168|9220 589|
||||8,881,037|698 565|9579602|
|TOTAL FUNDS|||9,395,594|676,759|10,072,353|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted
funds||||||
|General fund||331,490|(384,141)|30,845|(21,806)|
|Restricted|funds|||||
|Emergency|Repair Fund|||45,397|45,397|
|Unrealised|Gains on Revaluation|||||
|Reserve||||653,168|653,168|
|||||698,565|698,565|
|TOTAL FUNDS||331,490|(384,141)|729,410|676,759|
##