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|||Page|
|---|---|---|
|Charity Information|||
|Report ofthe Trustees|||
|indepcudent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement<br>ofAssets and|Liabilities||
|Note@to tbe Financiai Statements|||





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||||||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<br>—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<br>towards<br>legal||expenses|||6,300||6,300||
|Investment<br>Income||||||6, 172|6,172|6,924|
|Donation frornAnn<br>Watson's Ttust||||||100|1oo|100|
|Sundry income|||||50||50||
||||||6,3311|87963|94313|100128|
|Payments:|||||||||
|Direct Charitable<br>Expenditure|||||60,73G||60,736|53,412|
|Administrative<br>Expenses|||||5,700||5,700|6,650|
|Insurance<br>Faid|||||3,924||3,924|4,065|
|Independent<br>Examiner's|Remuneration||||1,71G||1,71'6|1,638|
|Advertising||||||||36]|
|Professional<br>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|





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||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<br>Receivable||535|535|970|
|Investments<br>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<br>faging due within one year|||||
|Independent<br>Examiner's<br>I'ees|1,800||I 800|I 716|
||1,800||1 800|1,716|
|NON-MONETARY<br>ASSETS|||||
|Fixed Assets:|||||





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||||||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|



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