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|---|---|---|---|
|Reference and administrative||details ofthe charity, its Trustees and advisers|1-2|
|Trustees' report|||3-9|
|Independent
auditor's|report|on the financial statements|10-12|
|Statement offinancial|activities||13|
|Balance sheet|||14|
|Statement ofcash flows|||15|
|Notes to the financial|statements||16 - 32|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020|2020|2019|
|||Note|6|6||
|Income from:||||||
|Charitable
activities|||423,649|423,649|390,144|
|Investments|||1,138,830|1,138,830|1,180,478|
|Other income|||50,699|50,699|14,500|
|Total income|||1,613,178|1,613,178|1,585,122|
|Expenditure
on:||||||
|Raising funds|||303,623|303,623|354,559|
|Charitable
activities|||967,434|967,434|1,021,912|
|Total expenditure|||1,271,057|1,271,057|1,376,471|
|Net income before|net gains on investments||342,121|342,121|208,651|
|Net gains on investments|||6,000,090|6,000,090|3,553,391|
|Net income|||6,342,211|6,342,211|3,762,042|
|Net movement
in funds|||6,342,211|6,342,211|3,762,042|
|Reconciliation
offunds:||||||
|Total funds brought|forward||34,079,730|34,079,730|30,317,688|
|Net movement
in funds|||6,342,211|6,342,211|3,762,042|
|Totalfundscarried|forward||40,421,941|40,421,941|34,079,730|
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|||STATEMENT|STATEMENT|OF CASH FLOWS||||
|---|---|---|---|---|---|---|---|
||FOR THE||YEAR ENDED 31 DECEMBER||2020|||
|||||||2020|2019|
||||||Note|6|6|
|Cash flows from operating|activities|||||||
|Net cash used
in operating|activities||||22|(619,634)|(852,890)|
|Cash flows from investing|activities|||||||
|Interest and rents from investments||||||1,138,830|1,180,478|
|Purchase of investment
property||||||(379,411)|(77,749)|
|Purchase oftangible
fixed assets||||||(79,197)|(146,428)|
|Proceeds from the sale oftangible
fixed assets||||||27,500|14,500|
|Transfers
between
investment
property||and|tangible|fixed assets||(43,003)||
|Net cash provided
by investing
activities||||||664,719|970,801|
|Cash flows from financing|activities|||||||
|Repayments
ofborrowing||||||(49,499)|(42,254)|
|Net cash used in financing|activities|||||(49,499)|(42,254)|
|Change
in cash and cash|equivalents|in|the year|||(4,414)|75,657|
|Cash and cash equivalents|at the beginning||ofthe year|||336,656|260,999|
|Cash and cash equivalents|at the end of||the year||23|332,242|336,656|
|The notes on pages 16to 32 form part ofthese financial statements||||||||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2020|2020|2019|
||6|E|E|
|Almshouses|423,649|423,649|390,144|
|Total 2019|390,144|390,144||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2020
6|2020f|2019
5|
|Rental income|1,138,662|1,138,662|1,179,972|
|Interest receivable|168|168|506|
|Total 2020|1,138.830|1,138,830|1.180,478|
|Total 2019|1,180,478|1,180,478||
|Rental Income||||
|||2020|2019|
|||6|6|
|Commercial||535,444|572,831|
|Residential||493,865|480,375|
|Telecoms||14,257|6,251|
|Agriculture||83403|80,454|
|Other||11,693|40,061|
|Total||1,138,662|1,179,972|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2019|
|||6|E|5|
|Profit on the|sale offixed assets|13.097|13,097|14,500|
|Conservation|income|37,602|37,602||
|Total 2020||50,699|50,699|14,500|
|Total2019||14,500|14.500||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2019|
|||E|6|6|
|Insurance,|rates and other expenses|42,916|42,916|46,819|
|Light and heat||9,046|9,046|9,984|
|Repairs and maintenance||197,715|197,715|232,452|
|Surveyor costs||17,643|17,643|17,590|
|Bank loan interest||36,303|36,303|47,714|
|Total 2020||303,623|303,623|354,559|
|Total 2019||354,559|354,559||
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||Grants to|Grants to|Total|Total|
|---|---|---|---|---|
||Institutions|Individuals|funds|funds|
||2020
6|2020|2020
6|2019f|
|Grants|7,000|4,918|11,918|76,867|
|Total 2019|70,372|6,495|76,867||
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|Analysis ofgrants (continu|ed)||||
|---|---|---|---|---|
||||2020|2019|
||||5|5|
|Name ofinstitution|||||
|Adapt Charity||||1,000|
|Berkshire Community
Foundation - fund for the elderly||||5,000|
|Berkshire Community
Foundation - general||||1,000|
|Berkshee County Cricket - veterans||over 60||3,000|
|Charlie Wailer Memorial Trust||||2,500|
|Domktican
Council||||5,000|
|Douai Abbey||||30,000|
|Durham
University,
Centre for Catholic Studies||||5,000|
|Iffley Community
Shop|||250||
|Institute
for Cancer Vaccines|and Immunotherapy||2,000||
|MacMillan Cancer Research||||10,000|
|Newbury
Weekly News Over|80's Fund||1,000|1,000|
|Royal National
Lifeboat Association|||50||
|St Martin's
Club, Bucklebury|||1,000||
|St Michael's Church Bray PCC|||2,000||
|The Tyne River's Trust|||500||
|West Berkshire Countryside|Society||200||
|Windsor Benefit Trust||||5,000|
||||7,000|68,500|
|Other grants to institutions||||1,872|
|Total grants to institudons|||7,000|70,372|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2019|
|||F|6|6|
|Costs of maintaining|almshouses|929,146|929,146|945,045|
|Grants||11,918|11,918|76,867|
|Costs ofconservation||1,346|1,346||
|Costs ofdevelopment||25,024|25,024||
|Total 2020||967,434|967,434|1,021,912|
|Total 2019||1,021,912|1,021,912||
##
||Activities|Grant||||
|---|---|---|---|---|---|
||undertaken|funding
of|Support|Total|Total|
||directly|activities|costs|funds|funds|
||2020|2020|2020|2020|2019|
||6|6|E|6|6|
|Costs of maintaining||||||
|almshouses|395,859||533,287|929,146|945,045|
|Grants||11,918||11,918|76,867|
|Costs ofconservation|1,346|||1,346||
|Costs ofdevelopment|25.024|||25,024||
|Total 2020|422,229|11,918|533,287|967,434|1,021,912|
|Total 2019|500,574|76,867|444,471|1,021,912||
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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||2020|2019|
||||||||5|E|
|Staff costs|||||||265,699|244,989|
|Depreciation|||||||43,541|56,777|
|Insurance,
rates and|other expenses||||||7,218|2,427|
|Estate office running|costs||||||43,604|40,049|
|Bank charges and interest|||||||1,532|6,424|
|Computer costs|||||||9,281|6,971|
|Legal and professional||fees|||||79,233|45,167|
|Other staff costs|||||||3,664|6.805|
|Travel and subsistence|||||||8,294|9.505|
|Other costs|||||||3,549|250|
|Governance
costs|||||||20/59|25,107|
|Bad debts|||||||47813||
|Total|||||||533,287|444,471|
|Auditor's
remuneration|||||||||
||||||||2020|2019|
||||||||5|5|
|Fees payable to the charity's|||auditor||for the audit ofthe charity's|annual|||
|accounts|||||||9,550|9,550|
|Fees payable to the charity's|||auditor||in respect of:||||
|A8 non-audit
services|not included|||above|||7,208|10,080|
|Staffcosts|||||||||
||||||||2020|2019|
||||||||6|8|
|Wages and salaries|||||||292,445|285,417|
|Social security costs|||||||31,651|26,064|
|Contribution
to defined||contribution|||pension schemes||30,421|23,913|
||||||||354417|335,394|
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|2020|2019|
|---|---|
|No.|No.|
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||Freehold|Plant and|Motor|Fixtures and||
|---|---|---|---|---|---|
||property
f|machinery
E|vehicles
6|fittings
5|Total
6|
|Cost or valuation||||||
|At 1 January 2020|2,031,862|118,803|141,220|745,291|3,037,176|
|Additions|32,513|12,669|16,995|17,020|79,197|
|Transfers
from||||||
|Investment
property|43,003||||43,003|
|Disposals||(53,360)|||(53,360)|
|Transfers
between classes|288,122|(48,007)|5,515|(239,902)|5,728|
|At 31 December 2020|2,395,500|30,105|163,730|522,409|3,111,744|
|Depreciation||||||
|At 1 January 2020||103,860|73,115|116,135|293,110|
|Charge for the year||4,317|26,499|12,725|43,541|
|On disposals||(41,477)|||(41,477)|
|Transfers
between classes||(46,097)|10,495|44,775|9,173|
|At 31 December 2020||20,603|110,109|173,635|304,347|
|Net book value||||||
|At 31 December 2020|2,395,500|9,502|53,621|348,774|2,807,397|
|At 31 December 2019|2,031,862|14,943|68,105|629,156|2,744,066|
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||||Freehold|
|---|---|---|---|
||||investment|
||||property|
||||6|
|Valuation||||
|At 1 January 2020|||33,428,752|
|Additions|||379,411|
|Surplus on revaluation|||5,925,090|
|Transfers|to tangible|fixed assets|(43,003)|
|At 31 December 2020|||39,690,250|
##
||||Unlisted|
|---|---|---|---|
||||investments|
|Cost or valuation||||
|At 1 January 2020|||43,254|
|At 31 December 2020|||43,254|
|Net book value||||
|At 31 December 2020|||43,254|
|At 31 December 2019|||43,254|
|All the fixed asset investments|are held in the UK.|||
|Debtors||||
|||2020|2019|
|||E|6|
|Trade debtors||123,778|75,648|
|Prepayments
and accrued income||22,864|45,178|
|||146,642|120,826|
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##
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||6|5|
|Bank loans||||||65,442|65,442|
|Trade creditors||||||46,273|35.197|
|Other taxation||and|social security|||39,360|24,033|
|Other creditors||||||101,754|102,469|
|Accruals|and deferred|||income||199,929|172,098|
|||||||452,758|399,239|
||||||||2020|
||||||||6|
|Deferred|income at 1|||January 2020|||128,509|
|Resources deferred|||during the year||||120,629|
|Amounts|released from previous||||periods||(128,509)|
||||||||120,629|
##
|||2020|2019|
|---|---|---|---|
||||5|
|Bank|loans|2,145,086|2,194.585|
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##
|Statement||offunds|- current ye|ar|||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at 1||||31|
|||||January|||Gains/|December|
|||||2020|Income|Expenditure|(Losses)|2020|
|||||5|F|5|5||
|Unrestricted||funds|||||||
|Designated||funds|||||||
|Investment|fund|||||(25,024)|75,000|49,976|
|Conservation||fund|||37,602|(1,346)||36,256|
||||||37,602|(26,370)|75,000|86,232|
|General funds|||||||||
|General funds||||34,079,730|1,575,576|(1,244,687)|5,925,090|40,335,709|
|Total Unrestricted|||funds|34,079,730|1,613,178|(1,271,057)|6,000,090|40,421,941|
|Statement offunds|||- prior year||||||
|||||||||Balance at|
|||||Balance at||||31|
|||||1 January|||Gains/|December|
|||||2019|Income|Expenditure|(Losses)|2019|
|||||F|5|5|5|E|
|Unrestricted||funds|||||||
|General funds||||30,317,688|1,585,122|(1,376,471)|3,553,391|34.079.730|
##
##
|Summary|offunds - current ye|ar||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at 1|||||31|
|||January||||Gains/|December|
|||2020|Income|Expenditure||(Losses)|2020|
|||E|5||6|5|6|
|Designated|funds||37,602|(26,370)||75,000|86,232|
|General funds||34,079,730|1,575,576|(1,244,687)||5,925,090|40,335,709|
|||34,079,730|1,613,178|(1,271,057)||6,000,090|40,421,941|
|Summary|offunds - prior year|||||||
||||||||Balance at|
|||Balance at|||||31|
|||1 January||||Gains/|December|
|||2019
F|Income
E|Expenditure|f|(Losses)|2019|
|General funds||30,317,688|1,585,122|(1,376,471)||3,553.391|34.079,730|
|Analysis|ofnet assets between funds - current period|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2020|2020|
|||6|6|
|Tangible fixed assets||2,807,397|2,807,397|
|Fixed asset investments||43,254|43,254|
|Investment|property|39,690,250|39,690,250|
|Current assets||478,884|478,884|
|Creditors|due within one year|(452,758)|(452,758)|
|Creditors|due in more than one year|(2,145,086)|(2,145,086)|
|Total||40,421,941|40,421,941|
##
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##
||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2019|2019|
|||||||F|
||Tangible fixed assets||||2,744,066|2,744,066|
||Fixed asset investments||||43,254|43,254|
||Investment
property||||33,428,752|33,428,752|
||Current assets||||457,482|457,482|
||Creditors due within one year||||(399,239)|(399,239)|
||Creditors due in more than one year||||(2,194.585)|(2,194,585)|
||Total||||34,079,730|34,079.730|
|22.|Reconciliation
ofnet movement||in funds|to net cash flow from operating|activities||
||||||2020|2019|
||||||6|6|
||Net income for the period (as|per Statement||of Financial Activities)|6,342,211|3,762,042|
||Adjustments
for:||||||
||Depreciation
charges||||43,541|57,762|
||Gains on investments||||(5,882,087)|(3,553,391)|
||Interests and rents from investments||||(1,138,830)|(1,180,478)|
||Profit on the sale offixed assets||||(12,172)|(14,500)|
||Increase
in debtors||||(25,816)|(23,634)|
||Increase
in creditors||||53,519|99,309|
||Net cash used in operating|activities|||(619,634)|(852,890)|
|23.|Analysis ofcash and cash equivalents||||||
||||||2020f|2019
6|
||Cash
in hand||||332,242|336,656|
||Total cash and cash equivalents||||332,242|336,656|
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|28.STATEMENT|OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
|||Donnington|Jesus Hospital|
|||Hospital Trust|Trust|
|||2020|2020|
|||6||
|INCOME FROM:||||
|Charitable
activities||266,204|157,445|
|Investments||1,088,396|50,434|
|Other income||50699||
|TOTAL INCOME||1 405 299|207 879|
|EXPENDITURE ON:||||
|Raising funds:||||
|Investment
management||296,482|7,141|
|Charitable
activities||861919|105515|
|TOTAL EXPENDITURE||1 150401|112656|
|NET GAIN I(LOSS) ON INVESTMENTS||6 400 090|400000|
|NET INCOME I(EXPENDITURE)||6,646,988|(304,777)|
|NET MOVEMENT|IN FUNDS|6,646,988|(304,777)|
|RECONCILIATION|OF FUNDS:|||
|Total funds brought|forward|31944440|2135290|
|TOTAL FUNDS CARRIED FORWARD||||
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|29.BALANCE SHEET||||||
|---|---|---|---|---|---|
|||Donnington|Hospital Trust|Jesus Hospital Trust||
||||2020||2020|
|||E|5|6|5|
|FIXEDASSETS||||||
|Tangible assets|||2,519,275||288,122|
|Investments|||43,254|||
|Investment
property|||30040250||1 000000|
|Total tangible assets|||40,602,779||1,938,122|
|CURRENT ASSETS||||||
|Debtors||146,325||317||
|Cash at bank and in hand||332 200||36||
|||4788531||353||
|CREDITORS: amounts|faging due within|||||
|one year||344796||107962||
|NET CURRENT ASSETS|||133735||107609|
||||40,736814||1,830,513|
|CREDITORS: amounts|falling due after|||||
|more than one year|||2145086|||
|NET ASSETS||||||
|CHARITY FUNDS||||||
|Unrestricted
funds|||30501 428||1830513|
|TOTAL FUNDS||||||