| Page | ||
|---|---|---|
| Charity Information | ||
| Report ofthe Trustees | ||
| indepcudent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and |
Liabilities | |
| Note@to tbe Financiai Statements |
| Unrestricted | Endowment | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | Fund's | ||||
| 2020 | 2020 | 2020 | 2019 | |||||
| Income Receipts: | ||||||||
| Rents Received - Charity | Farm | 67,000 | 67,000 | 78,000 | ||||
| Rents Received —Charity |
Farm | Fields | 7,040 | 7,040 | 7,040 | |||
| Rents Received - Ulrome | Fields | 2,250 | 2,250 | 2,250 | ||||
| Rents Received - Bempton | Lane | 3, 130 | 3,130 | 3,130 | ||||
| Insurance - Charity Farm | 2,271 | 2/71 | 2,519 | |||||
| Interest charged on late payment ofrent | 165 | |||||||
| Contribudon towards legal |
expenses | 6,300 | 6,300 | |||||
| Investment Income |
6, 172 | 6,172 | 6,924 | |||||
| Donation frornAnn Watson's Ttust |
100 | 1oo | 100 | |||||
| Sundry income | 50 | 50 | ||||||
| 6,3311 | 87963 | 94313 | 100128 | |||||
| Payments: | ||||||||
| Direct Charitable Expenditure |
60,73G | 60,736 | 53,412 | |||||
| Administrative Expenses |
5,700 | 5,700 | 6,650 | |||||
| Insurance Faid |
3,924 | 3,924 | 4,065 | |||||
| Independent Examiner's |
Remuneration | 1,71G | 1,71'6 | 1,638 | ||||
| Advertising | 36] | |||||||
| Professional charges |
9,840 | 9;840 | 13,321 | |||||
| Purchase of eriuipmont | 600 | |||||||
| Total Resources Expended | 8],916 | 81 936 | 80 1147 | |||||
| Nct Incoming/(Outgoing) | Rcsourccs for the | |||||||
| Financial Year | (75,566) | 87,963 | 12,397 | 20,081 | ||||
| Cash Funds Brought Forward | at I ianuary 2020 | 228,197 | 228,197 | 208,116 | ||||
| Transfer | 87,963 | (87,963) | ||||||
| Cash Funds Carried Forward at 31 December | 2020 | 40 394 | — | 240 394 | 228,197 |
| Unrestricted | Endowrncnt | Totnl | Total | |
|---|---|---|---|---|
| Fuods | Funds | Funds | Funds | |
| 2020 | 2020 | 2020 | 2019 | |
| CASH FUNDS | ||||
| Cash aad Bank Deposits: | ||||
| Barclays Bank Current Account | 108,708 | 108,708 | 96,512 | |
| Barclays Bank Business Rcscrve | 131,886 | 131 886 | 131.685 | |
| 240 594 | 240594 | 228,197 | ||
| OTHER MONETARY ASSETS | ||||
| Dividends Receivable |
535 | 535 | 970 | |
| Investments Held: |
||||
| COIF Charity Funds Income Units | 139,880 | 139,880 | 131,436 | |
| 131ackRock Charities VK Bond | 62,161 | 62 161 | 60 142 | |
| 2112576 | 202976 | 172124 | ||
| I.iabllities; amounts faging due within one year |
||||
| Independent Examiner's I'ees |
1,800 | I 800 | I 716 | |
| 1,800 | 1 800 | 1,716 | ||
| NON-MONETARY ASSETS |
||||
| Fixed Assets: |
| 2020 | 20l9 | |||||
|---|---|---|---|---|---|---|
| Dividends | from COll | Charity Punds | Income Units | 4,035 | 3,955 | |
| Dividends | fram BlackRock Charities | UK. Bond | 1,937 | 2,576 | ||
| interest Receivod | 200 | 393 | ||||
| 6,172 | 6924 | |||||
| DIRECT | CBARITABLE KXPKNDITIIRE | |||||
| 2020 | 20l 9 | |||||
| f. | ||||||
| Other charitable | donations | 60,736 | 53,412 | |||
| 6~0736 | 53 4l2 |