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##
||||Unrestricted|Unrestricted|||||
|---|---|---|---|---|---|---|---|---|
||||Funds|||Restricted|Total|Total|
||Note|General|Designated||Total
E|Funds|2021
f|2020f|
|INCOME FROM:|||||||||
|Donations
and legacies||1,050|||1,050||1,050|1,159|
|Investments|||2,618||2,618|1,437|4,055|3,801|
|Bank Interest||72|||72|-|72|236|
|Charitable
activities:|||||||||
|Rental income||118227|||118227||118227|97725|
|Total Income|||||||||
|EXPENDITURE ON|||||||||
|Charitable
Activities:|||||||||
|Administration
ofthe|||||||||
|House|2|116,874|||116,874||116,874|122,115|
|Scholarships|11||||||||
|Total expenditure|||||||~jR|1&~|
|NET INCOME
/|||||||||
|(EXPENDITURE)|||||||||
|BEFORE INVESTMENT||2,475|2,618||5,093|1,437|6,530|(19,194)|
|GAINS|||||||||
|Investment
Gains|||12|618|12618|6927|19545|4 951|
|NET (EXPENDITURE)/|||||||||
|INCOME||2,475|15,236||17,711|8,364|26,075|(14,243)|
|TRANSFERS BETWEEN|||||||||
|FUNDS||300||300|||||
|NET MOVEMENT ON|||||||||
|FUNDS||2,175|15,536||17,711|8,364|26,075|(14,243)|
|BALANCES BROUGHT|||||||||
|FORWARD||75999|101|021|177020|54497|231 517|245 760|
|BALANCES CARRIED|||||||||
|FORWARD|||||||||
##
||||Unrestricted|||||
|---|---|---|---|---|---|---|---|
||||Funds||Restricted|Total|Total|
||Note|General|Designated|Total|Funds|2020|2019|
|||||E||F||
|INCOME FROM:||||||||
|Donations
and legacies||1,159||1,159||1,159|795|
|Investments
Bank Interest|||2,454|2,454
236|1,347|3,801|3,579|
|||236||||236|246|
|Charitable
activities:||||||||
|Rental income||97,725||97,725||97,725|109,037|
|Insurance
claim|||||||3343|
|Total Income||||||||
|EXPENDITURE ON||||||||
|Charitable
Activities:||||||||
|Administration
ofthe||||||||
|House|2|122,115||122,115||122,115|107,299|
|Scholarships|11||||||1070|
|Total expenditure||iP~&||1PQLL5||||
|NET (EXPENDITURE)I||||||||
|INCOINE BEFORE||||||||
|INVESTMENT GAINS||(22,995)|2,454|(20,541)|1,347|(19,194)|8,631|
|Investment
Gains|||3196|3196|1 755|4 951|10184|
|NET (EXPENDITURE)/||||||||
|INCOME||(22,995)|5,650|(17,345)|3,102|(14,243)|18.815|
|TRANSFERS BETWEEN||||||||
|FUNDS||~300|300|||||
|NET MOVEMENT ON||||||||
|FUNDS||(23,295)|5,950|(17,345)|3,102|(14,243)|18,815|
|BALANCES BROUGHT||||||||
|FORWARD||99294|95071|194365|51 395|245 760|226 945|
|BALANCES CARRIED||||||||
|FORWARD||||||||
##
||||Note||2021||2020||
|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||||
|Tangible assets||||||71,164||77,979|
|Investments||||||153788||130188|
|||||||224,952||208,167|
|CURRENT ASSETS|||||||||
|Debtors||||2,759|||2,729||
|Cash at bank and|in hand|||61 110|||54421||
|||||63,869|||57,150||
|CREDITORS|||||||||
|Amounts
falling due within one|||8|~6229|||~8800||
|year|||||||||
|NET CURRENT ASSETS||||||57640||48350|
|TOTAL ASSETS|LESSCURRENT|||||282,592||256,517|
|LIABILITIES|||||||||
|CREDITORS|||||||||
|Amounts
falling due||after one year|9|||25000||25000|
|NET ASSETS|||||||||
|RESERVES|||||||||
|Unrestricted
funds||-general||||78,174||75,999|
|||-designated|10|||116,557||101,021|
|Restricted funds|||11|||62 861||54497|
##
##
##
##
|Administration
ofThe|House||||
|---|---|---|---|---|
||||2021|2020|
||||f.||
||*||||
|Salary (one employee)|||22,887|23,409|
|Pension costs|||499|1,356|
|Water rates|||1,362|1,998|
|Insurance|||6,110|5,487|
|Heat and light|||16,224|16,837|
|Telephone
and internet|||1,067|1,031|
|Repairs and renewals|||30,451|31,409|
|Laundry
and cleaning|||19,073|19,872|
|Garden expenses|||4,503|6,897|
|Depreciation
-freehold|buildings||2,505|2,505|
|-furniture|and equipment||364|428|
|- boiler|||3,946|3,946|
|Other house and administration||expenses|3,615|2,640|
|Governance
costs (note|3)||4 268|4300|
|OVERNANCE COSTS||||
|---|---|---|---|
|||2021f|2020f|
|Accountant's
Iindependent
examiner's
Independent
examiners fees —Other
Legal and professional
fees|fees
services|3,351
917|3,160
1,140|
##
##
|TANGIBLE ASSETS|||||||
|---|---|---|---|---|---|---|
||Freehold|Boilers||Furniture|&||
||property|||equipment||Total|
|Cost|||||||
|At 1 July 2020|125,234|59,160||28,478||212,872|
|Additions|||||||
|At 30June 2021|||||||
|Depreciation|||||||
|At 1 July 2020|97,004|11,838||26,051||134,893|
|Charge for year|2 505|3946||364||6815|
|At 30June 2021|||||||
|Net book value|||||||
|At 30June 2021|||||||
|At 30June 2020|||||||
|Freehold|property (cost)|- 1 Canterbury|Road - StGregory|||19,046|
|||-83 Banbury Road||-St Macrina||12,568|
|||-Alterations||||93620|
|||||||125234|
##
|NVESTMENTS|||
|---|---|---|
||2021|2020|
||f,|E|
|Central Board ofFinance ofthe Church ofEngland: 7,049shares (2020:|||
|6,850):|||
|Market value at 1 July|130,188|121,436|
|Additions
in year at cost|4,055|3,801|
|Unrealised
gains|19545|4951|
|Market value at 30June|||
|Cost of investments
held|||
##
|7|DEBTORS||||
|---|---|---|---|---|
||||2021|2020|
||Rent due||||
|8|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2021|2020|
||||E||
||Payroll, taxation and Social Security||2,447|1,565|
||Other creditors||602|21|
||Accruals||3180|7214|
|9|CREDITORS: AMOUNTS|FALLING DUE AFTER ONE YEAR|||
||||2021|2020|
|||||F|
||Loan||||
##
|DESIGNATED F|UNDS|- ANA|LYSIS O|F FUNDS||||
|---|---|---|---|---|---|---|---|
|2021||||Loan||||
|||||repayment|Reserve|Library||
|||||reserve|Fund|Fund|Total|
|||||F|F|F||
|Net income before investment|||gains||2,618||2,618|
|Transfer between|funds|||||300|300|
|Unrealised
investment||gains|||12,618||12,618|
|Balance brought|forward|||20 000|75845|5 176|101 021|
|Balances carried|forward|||~RLGK||||
##
##
|DESIGNATED FUNDS (continued) —ANALYSIS OF|DESIGNATED FUNDS (continued) —ANALYSIS OF|FUNDS|2020|2020||||
|---|---|---|---|---|---|---|---|
|2020|Loan|||||||
||repayment|Reserv||e||Library||
||reserve||Fun|d||fund|Total|
|||||f.||||
|Net income before investment
Transfers
between
funds|gains||2,454|||300|2,454
300|
|Unrealised
investment
gains|||3,196||||3,196|
|Balance brought
forward|20000||70195|||4876|95071|
|Balances carried forward||||||||
|RESTRICTED FUNDS - ANALYSIS OF FUNDS||||||||
|||OTEP|Library|||Zernov||
|||Grant||Fund||Carras||
|2021||||||Scholarship|Total|
||||||P.|F|E|
|Net income before investment|gains|||||1,437|1,437|
|Unrealised
investment
gains||||||6,927|6,927|
|Balance brought
forward||994||7|361|46 142|54497|
|Balances carried forward||||||||
|2020||||||||
|Net income before investment|gains|||||1,347|1,347|
|Unrealised
investment
gains||||||1,755|1,755|
|Balance brought
forward||994||7|361|43040|51 395|
|Balances carried forward||||||||
|Purpose offunds||||||||
##
##
##
|||Unrestricted|Unrestr-|||
|---|---|---|---|---|---|
|||funds|icted|Restricted|Total|
|||designated|Totalf|fund||
|Fixed assets:||||||
|Tangible assets
Investments
Net current assets
Creditors: amounts|71,164
32,010|99,282
17,275|71,164
99,282
49,285|54,506
8,355|71,164
153,788
57,640|
|falling due after one||||||
|year|~25 000||~25 000|||
|Net assets||||||
||||||?5~2|
|2020 analysis||||||
|Fixed assets:||||||
|Tangible assets
Investments
Net current assets
Creditors: amounts|77,979
23,020|84,046
16,975|77,979
84,046
39,995|46,142
8,355|77,979
130,188
48,350|
|falling due after one||||||
|year|25000||25000|||
|Net assets||||||
##