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|A<br>Receipts and Payments<br>Account(Unrestricted|Fund)|2020<br>E||2019<br>f|F.|
|---|---|---|---|---|---|
|Income Receipts||||||
|Investment<br>Income<br>Dividends/Interest<br>received<br>Donations<br>Rents from property||29,064<br>12,576<br>26,612||45,448<br>167<br>30,846||
|Gross income|||68,252||76,461|
|Sale ofinvestments|||271,966||492,003|
|Total Receipts|||340,218||568,464|
|Direct Chaditable<br>Expenditure<br>Payments to people in need||1,173||764||
|Payments to charitable<br>and other Institutions<br>who assist people who are in need, sick or infirm||36,561||26,714||
||||37,734||27,478|
|Property Costs<br>Property<br>refurbishment,<br>repair and maintenance<br>Property<br>insurance,<br>management<br>IEprofessional<br>Property Redevelopment<br>costs|fees|3,227<br>2,314<br>2,836||6,651<br>2,830<br>7,003||
||||8,377||16,484|
|Other Expenditure<br>Examination<br>fees<br>Salaries<br>Day to day costs<br>Trustees indemnity<br>Insurance<br>Investment<br>managef s charges||1,404<br>15,492<br>599<br>219<br>10,345||1,404<br>23,620<br>568<br>168<br>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|





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||||||||||||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<br>assets||||||||||||||
|Debtors||||||||||||45||
|Unbanked<br>dividends||||||||||||||
|||||||||2020|2020|2019||2019||
|Investment<br>Assets||||||||cost|Valuation|cost||valuation||
|||||||||E|E||E||E|
|Permanent<br>Endowment||||||||||||||
|Property<br>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<br>are maintained<br>in an|||appropriate|||||||||||
|manner)<br>(The origina! cost ofthese properties<br>as they<br>have<br>been<br>held<br>for<br>many|||is not easily attainable<br>years.<br>The<br>land<br>and|||||||||||
|buildings<br>have not recently||been revalued)||||||||||||
|Investments<br>Mixture of government|stocks, managed|||funds, shares|||in|1,026,439|1,423,492|1,029,051||1,388,760||
|listed companies<br>and cash funds held|||by|stockbrokers||||||||||
|Non<br>—Permanent<br>Endowment||||||||||||||
|Investments<br>Mixture ofgovernment<br>stocks, managed<br>listed companies<br>and cash funds held by|||funds, shares<br> stockbrokers|||in||269,949|419,994|304,592||421,816||
|Assets retained for the Charity's|use|||||||||||||
|Computer,<br>printer<br>and scanner||||||||||||||
|Liabilities||||||||||2020||2019||
|||||||||||E||E||
|||||||||||1,488||1,440||