2021-01-05-accounts - Jane Hayes Charity

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Trustees	Trustees
The following		people have acted	as trustees of the charity during the year:
	P	J Strevens		GEFlint (died 13January 2020)
	R	M Temple		Miss SEWarn
	J	CCook (appointed	19October 2020)
Principal	Address ofthe Charity			PO Box339,Hereford, HR1 9LW
Professional		Advisors -Bankers		Lloyds Bank pic
				6-8 High Street, Hereford, HR1 2AE

FOR THE YEAR EN	DED	5TH J	ANUARY 202	1
						2021	2020
			Unrestricted	Restricted	Endowment	Total	Total
			Fund	Fund	Fund	Funds	Funds
Income and Endowments		from:
Charitable activities;
Contributions from Almspeople			25,400			25,400	23,933
Garden rents			170			170		210
Licence fee			30			30		20
Investments
Dividends and interest			2,631	1,578		4,209	3,979
Bank interest			2			2		1
TOTAL	INCOME		28,233	1,578		29,811	28,143
Expenditure on:
Charitable activities:
Water rates and council tax			5,711			5,711	5,787
Insurance			1,073			1,073	1,036
General repairs				813		813	1,518
Major repairs		3
Gas and electricity			10,376			10,376	7,992
Rent collection expenses			110			110		130
Expenses re allotments								270
Void rents
Other:
Secretary's expenses			835			835		787
Accountancy and professional
few		4	519			519		300
Subscriptions			182			182		179
Sundry expenses			122			122		121
TOTAL EXPENSES			18,928	813		19,741	18,120
Net gams/(losses) on
investments			(3,246)	(3,787)		(7,033)	12,270
Net income/(expenditure)			6,059	(3,022)		3,037	22,293
Transfers between funds
Net movement in funds			6,059	(3,022)		3,037	22,293
Reconciliation offunds:
Funds brought forward	at
6 January 2020			81,764	38,668	11,050	131,482	109,189
Funds canded forward	at
5 January 2021			87,833	38,666	11,050	134,519	131,482

AS AT 5	JANUARY	2021
					2020			2019
			Note
Fixed Assets
Tangible assets						11,050			11,050
Investments						106,957			105,129
	Total fixed assets					118,007			116,179
Current	Assets
Debtors	and prepayments			476
Cash at	bank and in	hand		19,376			16,265
				19,852			16,908
Current	Liabilities
Creditors: amounts		falling due within one
			year:
	Creditors	and accruals	7	3,340			1,605
Net current assets/Iiiabilities)						16,512			15,303
Total net	assets/(liabilities)					134.319			131,482
The funds ofthe charity:
	Endowment fund					11,050			11,050
	Restricted	fund				35,646			38,668
	Unrestricted fund					87,823			81,764
		Total charity	funds			134.319			131,482
						0

				2021	2020
					f
Cash flows from operating activities:
Cash received from rents and other income				26,883	24,170
Refunds received from suppliers
				26,883	24,170
Payments to suppliers				(19,120)	(21,695)
Net cash provided by/(used	in)	operating	activities	7,763	2,475
Cash flows from investing activities:
Dividends and interest from investments				348	349
Purchases of investments				(5,000)
Proceeds from sales of investments
Net cash provided by/(used	in)	investing	activities	(4,652)	349
Change in cash and cash equivalents in	the	year		3,111	2,824
Cash and cash equivalents at 6January	2020			16,265	13,441
Cash and cash equivalents at 5January		2021		19,376	16,266
RECONCILIATION OF CASH FLOWS FROM			OPERATING ACTIVITIES
Net income/(expenditure) for the year				3,037	22,293
Adjustments for.
(Gains)/losses on investments				7,033	(12,270)
Dividends received from mvestments				(3,860)	(3,630)
Purchase' of investments				(5,000)
(Increase)/decrease in debtors				167	(197)
Increase/(decrease) in creditors				1,735	(3,372)
				3,111	2,824
ANALYSIS OF CASH AND CASH	EQUIVALENTS
Cash in hand - current account				13,203	10,094
Cash in hand —instant access deposit account				6,174	6,171
				19,377	16,265

Accountancy	and professional		2021	2020
	Accountancy fees		150	150
	Independent examiners	fee	300	150
	Land registry fee
			450	300
Allocated between funds:
	Unrestricted funds		450
	Restricted fund
			460
			2021	2020
IQuoted investments
Market value at 6 January 2020			105,129	89,229
Reinvestment of dividend income			3,860	3,630
Additions			5,000
Net realised	investment gain
Net unreallsed investment gain/(loss)			(7,0321	12,270
Market value at 5January 2021			106,957	105,129
Historical	cost at 5January 2021		17,126	12,126