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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||cted F||||
|---|---|---|---|---|---|---|---|---|---|
||||||Mas(I(Rgb||C|||
||||gee|h~e2|g~nt Reservg|||~otal||
||||gggO
f|gjg9
f|gQO
f||f009
f||~20f|
|INCOME AND ENDOWMENTS FROM:||||||||||
|Donations
and Legades:||||||||||
|Donations||||419|||||419|
|Charitable
Activities:||||||||||
|Almshouse
Income||3|34+00|34,955||||34,SOO|34,955|
|Investment
Income||4|1|2||||1|2|
|TOTAL|||34,501|35,376||||34,501|35,376|
|EXPENDITURE ON:||||||||||
|Charitable
Activities:||||||||||
|Almshouse
Costs||S|30,999|66,134||||30,999|66,134|
|TOTAL|||30,999|66,134||||30,999|66,134|
||||3+02|(30,758)||||3802|(30,758)|
|NET GAINS/(IDSSES) ON INVESTIVIENTS||||||||||
|Realised Gains||8||12,098|||||12,098|
|Unrealised
Gains/(Losses)||8|(4,189)|8,059||||(4,189)|8,059|
|NET EXPENDITURE|||(687)|(10,601)||||(687)|(10,601)|
|TRANSFERS BETWEEN FUNDS||||||||||
|Housing Property
Depredation|Charge||1,803|1,803|(1,803)||(1,803)|||
|NET MOVEMENT IN FUNDS|||1,116|(8,798)|(1,803)||(1,803)|(687)|(10,601)|
|RECONCIUATION
OF FUNDS:||||||||||
|Total Funds Brought Forward||||||||||
|As Previously
Stated|||681,369|690,167|63,105|||744,474|690,167|
|Prior Year Adjustment||12|||||64,908||64,908|
|As Restated|||681,369|690,167|63,105||64,908|744+74|755,075|
|Total Funds Carried Forward||||681,369|61,302||63,105|743,787|744,474|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||||||Desi nated|Desi nated|Reserves||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||~Pro|e||cyclical|||~mnrnnrntnn||||Alfred|Ward||||||~ln|'r||||||||||||
||||~Pro|e||tt||t nnn||Maintenance|||~Re|air|||Trust|||||||~neeetn||ment|||Accu|mulated|||||||
||||Reserve||||Reserve|||Reserve|||Reserve||||Reserve|||||||Reserve|||||In|come||||Total|||
||||2020|||2020||+20N„k::||2020|QXOil-::||2020|I)t~r|||2020|rt,~r01
')+X'.nn.|||||||||||2020
f||nm ""pJf'tern|||202D;;::.~01
k;|||
|INCOME AND ENDOWMENTS
Donations and Legacies:
Donations|FROM:|||@II&i(wegI:".||||n|||m|||||||;-|.
-' r' -~.=;='-::,=. ,
rgr Irvtt plier'||||||||||||Ml9||||||
|Charitable Activities:
Accommodation
Charges
Investment
Income
TOTAL|||||||||||||||||||'"e,|e e|||||||||34,50D
1
34,501||34955
, m-'' .2
n
"35,$/6|||34,500:34t985.
1
34,501
",35@76|||
|||||||||||||||||||||n.t|||||||||||||||||
|||||||||||||||||||||||r|||||||||||||||
|EXPENDITURE ON:|||||||||||||||||||||||||||||||||||||
|Charitable
Activities:|||||||||||||||||||||||||||||||||||||
|Almshouse
Costs||||||||||2,065|-':r.'4,404||||||||||||||||||28,934||81@80|||30,999||t66I834|
|TOTAL||||||||||2,065|.'. 4;:404||||||||||||||||||28934||' 6''780|||30n999|' '|60n84|
|||||||||||(2065)|'
"(4'&404)||||||||||||||||||5,567||'(26,354)|'|'|3,502|"(30,758)||
|NET GAINS/(LOSSES) ON INVESTMENTS|||||||||||||||||||||||||||||||||||||
|Realised Gains||8||||||||||||||12,098||||||||||||||||||||12;098|
|Unrealised
Gains/(Losses)||8||||||||(657)|Bn186||(857)||.|(7.295)||||||||(1,705)|||'7,468||(970)||4,700|||(4,189)||8,0S9|
|NET INCOME/(EXPENDITURE)||||||||||(2,722)|-t1j2218)||(BS7)|--||'4,803-||||||||(1,705)|||7~8||4,597||- -i[21,654)|||(687)||(10,601)|
|TRANSFERS 8ETWEEN FUNDS
Provision forthe year||||||||||5817|'' '' Sj320||6~0|'-|"'6n+(0|||||||||6,000||'|6,'000r|'|(18,257)||r(11;760)||||||
|Contribution
towards Extraordinary
Depreciation
charge for the year||Repairs|(3,980)
(3,98G)|n
mrna 3,'994
+tgn'9B4)||(11,217
(11,217)||':- 8')206)
~ (ig(206)|-'|5,817|.,M2i5||6,440|,Ii)I„:990):
',(23;g
j'||||||||||6,000|m; "6~00)):||||' 'KI,940
17,000,dI7s003
(1,257)
.M9n'183|||||1,803
1,803|-.1'803
":"-.1';803||
|NET MOVEMENT IN FUNDS|||(Sn980)|r|.',,'(Sr)94)
,e 1";|(11.217)||' .t@r206)||3n09S:;
';4jXDn2|||Sn583|.|. '(Bn697)|||||||||4,29S|'-: 13,'468||||3,340||.(2,'471)|||1,116||(8r798)|
|RECONCILIATION
OF FUNDS:
Total Funds Brought Forward
Total Funds Carried Forward|||149,300
145,320|'r
jSSI294"
.":~9','3I)0'||392,595
381,378||~-
.'4034)01',
!',8'92'r595|-'|r, ,
28,891;s24r78'9
31,986
. ;28~r891||'|26,920
32,SD3|',|:~95,'{i17!
'~26g920.
'||361
-~.-r:
361:,:||||'361
361;||'|53,588
57,883|('I.
"',i40,3.'20"
';"
53qS88,||||29,714
m32r285
33,054,
29,114'|||||681,369
682,48S|-'.690467.
68$,,3B9||
|IME|IME||||||||
|---|---|---|---|---|---|---|---|---|
|||||||2020}
f|||
|Contributions
Due||||||37,266||36,152|
|Less: Voids||||||2,766||1,197|
|||||||||34,955|
|ENT IN|||||||||
|COIF Deposit Account||Interest|||||||
||||||2020||||
|Accumulated
Income|||||||||
|Expenditure
on Letting Housing Accommodation|||||||||
|Vacant Property Electricity||||220|||47||
|Electridty||||100|||||
|Insurance||||1,039|||1,009||
|Repairs and Maintenance||||390|||1,669||
|Extraordinary|Repairs||||||34,868||
|Gardening||||1,793|||1+00||
|Sundry Expenses||||100|||28||
|Provisions for|Doubtful Debts|||2,129|||||
|Bad Debts Written Off||||424|||||
|Depreciation||||17,000|||17003||
|||||||23,195||56,124|
|Support Costs —Governance|||Costs||||||
|Administration||Costs||3,640|||3570||
|Audit Fees||||408|||396||
|Accountancy|Fees|||1,512|||1,470||
|Subscrlptlons||||179|||170||
|||||||5,739||5,606|
|||||||28,934||61,730|
|Cydical Maintenance||Reserve|||||||
|Cyclical Repairs||||||||4,404|
|||||||30,999||66,134|
##
|The property
at 2-12School Road and|The property
at 2-12School Road and|the School Room|the School Room|were|revalued|by Nicholas Perdval Chartered|by Nicholas Perdval Chartered|by Nicholas Perdval Chartered|Surveyors at the insurance|Surveyors at the insurance|Surveyors at the insurance|
|---|---|---|---|---|---|---|---|---|---|---|---|
|reinstatement
value off415,000at 4August 2008. The||||School|Room improvements|||and any subsequent||additions|were stated at|
|cost.The Land and Buildings have again||been revalued at their|||insurance||reinstatement|value at 30June||2017ofE782,951,||
||||||||||||f019|
||||||||||||E|
|COSTOR VALUATION||||||||||||
|Balance at beginning
and end|ofyear||||||||781,981||782851|
|MALDON DISTRICT COUNCIL|GRANT|||||||||||
|At beginning
ofthe year||||||||||||
|As Previously Stated
Prior Year Adjustment-
see note 12|||||||||||107,988
~107,988|
|As Restated||||||||||||
|At end ofthe year||||||||||||
|DEPRECIATION||||||||||||
|Balance at beginning
ofyear||||||||||||
|As Previously
Stated|||||||||177,951||117,868|
|Prior Year Adjustment —see note 12|||||||||||43,080|
|As Restated|||||||||177W1||160,948|
|Charged
in year||||||||||17,000|17,003|
|Balance at end ofyear|||||||||194,951||177,951|
|NET BOOK VALUE||||||||||||
|Balance at beginning ofyear||||||||||||
|As Previously
Stated|||||||||605,000||557,095|
|Prior Year AdJustment —see note 12|||||||||||64,908|
|As Restated|||||||||605,000||622,003|
|At end ofyear|||||||||SBS,OOO||605,000|
|The cost orvaluation
ofthe land and||buildings|includes|non-depreciating|||land atf10,000.|||||
|||||||||||2020|f019|
|||||||||||E||
|General Investments||||||||||||
|Market Value at beginning|ofyear|||||||||||
|318.875(318.875) M&G|Charity|Multi Asset Fund||Accumulation||Shares||||30,471|25,771|
|Unrealised
gain/(loss)
during the year||||||||||(970)|4,700|
|Transfer to Extraordinary
Repair Reserve Investment||||at market value||||||||
|as at31December 2020||||||||||||
|69.601(Nil) M&G Charity|Multi Asset Fund Accumulation||||Shares|||||(6440||
|Market value at end ofyear||||||||||||
|249.274(31S.S75) M&G|Charity|Multi Asset Fund||Accumulation||Shares||||23,061|30,471|
|Original Cost at end ofyear||||||||||10,193|13,039|
##
##
|VESTMENTS
CO|||||||
|---|---|---|---|---|---|---|
|||||||2I019|
|||||||E|
|Cyclical Nlaintenance
Reserve|||||||
|Market Value at beginning
ofyear|||||||
|216.115(216.115)M&G Charity|Multi Asset Fund Accumulation||Shares||20,651|17,465|
|Unrealised
gain/(loss)
during the year|||||(657)|3,186|
|Market value at end ofyear|||||||
|216.115(216.115)M&G Charity|Multi Asset Fund Accumulation||Shares|||20,551|
|Original cost at end ofyear||||||13,868|
|Extraordinary
Repair Reserve|||||||
|Market value at beginning ofyear|||||||
|281.721(440.710)M&G Charity|Multi Asset Fund Accumulation||Shares||26,920|35,617|
|Addition at cost|||||||
|Nil (107.282) M&G Charity Multi|Asset Fund Accumulation|Shares||||10,000|
|Disposal proceeds|||||||
|Nil (266.271)M&G Charity Multi|Asset Fund Accumulation|Shares||||(23500)|
|Realised gain during the year||||||12,098|
|Unrealised
loss during the year|||||(857)|(7,295)|
|Transfer from General Investment|at market value||||||
|as at31December 2020|||||||
|69.601(Nil) M&G Charity Multi|Asset Fund Accumulation|Shares|||6,440||
|Market value at end ofyear|||||||
|351.322(281.721)M&G Charity|Multi Asset Fund Accumulation||Shares||3250$|26,920|
|Original cost at end ofyear|||||23,651|20,805|
|Iong Term Development
Reserve|||||||
|Market value at beginning ofyear|||||||
|560.799(496.429) M&G Charity|Multi Asset Fund Accumulation||Shares|||40,120|
|Addition
during the year|||||||
|NII (64.370)M&G Charity Multi|Asset Fund Accumulation|Shares||||6,000|
|Unrealised
gain/(loss)
during the year||||||7,468|
|Market value at end ofyear|||||||
|560.799(560.799)M&G Charity|Multi Asset Fund Accumulation||Shares||51,883|53,5$$|
|Original cost at end ofyear|||||29,226|29,226|
|Total Investments|||||||
|Market value at end ofthe year|||||||
|Usted Indirect Investments|||||||
|1,377.510(1377.510)M&G Charity Multi Asset Fund||Accumulation||Shares|127,441|131,630|
|Original cost at end ofyear|||||76,938|76,938|
|Contributions
in Arrears|||||135|1,179|
|Prepayments|||||527|504|
|||||||1,683|
##
##
##
##
##
##
||||||||$019||
|---|---|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||||||
|DONATIONS AND LEGACIES|||||||||
|Donations||||||||419|
|CHARITABLE ACTIVITIES|||||||||
|Weekly Maintenance
Contributions|||Receivable|||||34+55|
|INVESTMENT INCOME|||||||||
|COIF Deposit Account Interest Receivable|||||||||
|TOTAL INCOMING RESOURCES|||||34,501|||35,376|
|EXPENDITURE|||||||||
|CHARITABLE ACTIVITIES|||||||||
|Almshouse
Costs|||||||||
|Vacant Property Electricity||||220||47|||
|Electridty||||100|||||
|Insurance||||1,039||1,009|||
|Repairs and Maintenance||||390||1,669|||
|Cydical Repairs||||2,065||4,404|||
|Extraordinary
Repairs||||||34,868|||
|Gardening||||1,793||1+00|||
|Sundry Expenses||||100||28|||
|Provision for Doubtful|Debts|||2,129|||||
|Bad Debts Written Off||||424|||||
|Depreciation
Charge||||17,000||17,003|||
||||||25,260|||60+28|
|SUPPORT COSTS-GOVERNANCE COSTS|||||||||
|Administration
Costs||||3,640||3/70|||
|Audit Fees||||408||396|||
|Accountancy
Fees||||1+12||1,470|||
|Subscrlptions||||179||170|||
||||||5,739|||5,606|
|TOTAL RESOURCES EXPENDED|||||30,999|||66,134|
|NET INCOME/(EXPENDITURE)||BEFOREGAINS AND LOSSES|||3,502|||(30,758)|
|NET INVESTMENT GAINS/(LOSSES)|||||(4,189)|||20,157|
|NET EXPENDITURE|||||(687)|||(10,601)|