| UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| RECEIPTS | |||||
| Investment dividends |
3,248 | 2,314 | |||
| Bank deposit interest | 2,892 | 1,813 | |||
| Dwelling rents |
50,900 | 52,893 | |||
| Field rent | |||||
| 57,040 | 57,020 | ||||
| Sales ofinvestments | 17,806 | 7,027 | |||
| TOTAL RECEIPTS | 74,846 | 64,047 | |||
| PAYMENTS | |||||
| Cost ofmanagement | and administration: | ||||
| Accountancy | 390 | 345 | |||
| Administration costs |
16 | 47 | |||
| Legal and professional | fees | 1,500 | 1,138 | ||
| Professional liability |
insurance | 332 | 332 | ||
| Maintenance and |
other costs | ofproperties: | |||
| General maintenance/repairs | 32,806 | 18,429 | |||
| Insurance | 2,285 | 1,357 | |||
| Legal and professional | fees | 1,706 | |||
| Rates and water | 41 | ||||
| Light and heat | 140 | ||||
| 39,216 | 21,648 | ||||
| Direct charitable | expenditure: | ||||
| St Dennis Educational | Trust | 7,550 | 8,733 | ||
| Church expenditure: | |||||
| General church maintenance | 4,425 | 8,554 | |||
| Light and heat | 2,466 | 1,692 | |||
| Accountancy | 390 | 345 | |||
| Printing, stationery and |
magazine | expenses | 1,978 | 886 | |
| Insurance | 2,071 | 2,072 | |||
| 18,880 | 22,282 | ||||
| 58,096 | 43,930 | ||||
| Purchase ofInvestments | 43,000 | 47,027 | |||
| TOTAL PAYMENTS | 101,096 | 90,957 | |||
| NET PAYMENTS FOR THE YEAR |
(26,250) | (26,910) | |||
| Cash funds at 31December 2019 | 207,281 | 234,191 | |||
| CASH FUNDS AT 31 | DECEMBER 2020 | 181,031 | 207,281 |
| STATEMENT OF ASSET | S AND LIA | BILITIE | S | ||
|---|---|---|---|---|---|
| 31DECEMBER 2020 | |||||
| 2020 | 2019 | ||||
| MONETARY ASSETS | |||||
| Cash funds: | |||||
| National Savings Bank investment |
6,326 | ||||
| Lloyds Bank pic current account | 15,786 | 39,350 | |||
| Hampshire Trust Bank Fixed Term Bond |
82,000 | ||||
| Cambridge 8 Counties Bank Fixed Rate Bond |
83,245 | 81,605 | |||
| The Cambridge Building Society Fixed |
Rate Bond | 80,000 | |||
| TOTAL CASH FUNDS | 181,031 | 207,281 | |||
| INVESTMENT ASSETS | Costf | Market Value | |||
| Shareholdings: | |||||
| 2322.98 C.O.I.F.Charities | Investment | Fund income units | 24,015 | 41,840 | |
| 10683.76 C.O.I.F.Charities | Ethical Investment | Fund Income units | 26,000 | 29,468 | |
| 13336.74 C.O.I.F.Charities | Global Equity Income Fund income units | 26,000 | 32,916 | ||
| 446.205 M 8 G Charifund |
Equities Investment | Fund Income units | 7,027 | 6,124 |
| STDENNIS EDUCATIONAL | TRUST —CALCULATION | TRUST —CALCULATION | OF CONTRIBUTION | |
|---|---|---|---|---|
| 2020 | 2019 | |||
| Total receipts | 57,040 | 57,020 | ||
| Less property and management |
expenses | (39,216) | (21,648) | |
| 17,824 | 35,372 | |||
| Annual provision for write-off 2001 asset costf75,248 (Year 2002 asset costf16,220 (Year 2006 asset costf12,000 (Year |
ofcapital expenditure 20) —: 20 19) —: 20 15) —: 20 |
over | 20 years (3,770) (811) (600) |
(3,762) (811) (600) |
| 12,643 | 30,199 | |||
| Payable To Educational Trust |
||||
| f12,643x25% | 3,161 | 7,550 |