| A Receipts and Payments Account(Unrestricted |
Fund) | 2020 E |
2019 f |
F. | |
|---|---|---|---|---|---|
| Income Receipts | |||||
| Investment Income Dividends/Interest received Donations Rents from property |
29,064 12,576 26,612 |
45,448 167 30,846 |
|||
| Gross income | 68,252 | 76,461 | |||
| Sale ofinvestments | 271,966 | 492,003 | |||
| Total Receipts | 340,218 | 568,464 | |||
| Direct Chaditable Expenditure Payments to people in need |
1,173 | 764 | |||
| Payments to charitable and other Institutions who assist people who are in need, sick or infirm |
36,561 | 26,714 | |||
| 37,734 | 27,478 | ||||
| Property Costs Property refurbishment, repair and maintenance Property insurance, management IEprofessional Property Redevelopment costs |
fees | 3,227 2,314 2,836 |
6,651 2,830 7,003 |
||
| 8,377 | 16,484 | ||||
| Other Expenditure Examination fees Salaries Day to day costs Trustees indemnity Insurance Investment managef s charges |
1,404 15,492 599 219 10,345 |
1,404 23,620 568 168 10.110 |
|||
| 28,059 | 35,870 | ||||
| Gross expenditure | 74,170 | 79,832 | |||
| Purchase of investments | 241,621 | 481,894 | |||
| Total Payments | 315,791 | 561,726 | |||
| Net Receipts for the Year | 24,427 | 6,738 | |||
| Cash Funds at 12 December 2019 | 17,708 | 10,970 | |||
| Cash Funds at 12 December 2020 | 42,135 | 17,708 |
| 2020 | 2020 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement ofAssets and Llablgties | at | 12December | 2020 | E | |||||||||
| Cash Funds | |||||||||||||
| Bank and cash balances | |||||||||||||
| Bank account | 42,119 | ||||||||||||
| 16 | |||||||||||||
| Cash float | 42,135 | ||||||||||||
| Total Cash Funds | |||||||||||||
| Other monetary assets |
|||||||||||||
| Debtors | 45 | ||||||||||||
| Unbanked dividends |
|||||||||||||
| 2020 | 2020 | 2019 | 2019 | ||||||||||
| Investment Assets |
cost | Valuation | cost | valuation | |||||||||
| E | E | E | E | ||||||||||
| Permanent Endowment |
|||||||||||||
| Property Freehold land and buildings |
held as an | Investment | 785,000 | 830,000 | |||||||||
| to produce income for the Charity | |||||||||||||
| 43and 47 Barrack Road, | Christchurch | ||||||||||||
| Parcel of land at rear of45 Barrack Road | |||||||||||||
| (Both properties are maintained in an |
appropriate | ||||||||||||
| manner) (The origina! cost ofthese properties as they have been held for many |
is not easily attainable years. The land and |
||||||||||||
| buildings have not recently |
been revalued) | ||||||||||||
| Investments Mixture of government |
stocks, managed | funds, shares | in | 1,026,439 | 1,423,492 | 1,029,051 | 1,388,760 | ||||||
| listed companies and cash funds held |
by | stockbrokers | |||||||||||
| Non —Permanent Endowment |
|||||||||||||
| Investments Mixture ofgovernment stocks, managed listed companies and cash funds held by |
funds, shares stockbrokers |
in | 269,949 | 419,994 | 304,592 | 421,816 | |||||||
| Assets retained for the Charity's | use | ||||||||||||
| Computer, printer and scanner |
|||||||||||||
| Liabilities | 2020 | 2019 | |||||||||||
| E | E | ||||||||||||
| 1,488 | 1,440 |