| Page | |
|---|---|
| Legal and Administration Information |
|
| Trustees' Report |
1-4 |
| Independent Examiner*s Report |
S-6 |
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes forming part ofthe Financial Statements |
9 -11 |
| Charity Name | Nottingham | Clergy Association orJohnson | Fund | |
|---|---|---|---|---|
| Charity Registration | Number | 238693 | ||
| Operational Address |
IkTrust Office | Willson House | ||
| 25 Derby Road | ||||
| Nottingham | ||||
| NG1 SAW | ||||
| Trustees | ||||
| Canon EJarosz |
||||
| Rev G Tobin | ||||
| Rev C O' Connor | ||||
| Canon Geoffrey Hunton | ||||
| Secretary ofthe Trust | Rev EJarosz | |||
| Administrator ofthe |
Trust | Rev GTobin |
| Unrestricted | Funds | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 2020 | 2019 | |||||
| f | f | ||||||
| Incoming Resources | |||||||
| Incoming Resources from Generated | Funds | 0 | '150 | ||||
| Voluntary Income |
|||||||
| Investment Income |
25739 | 24463 | |||||
| Total Incoming Resources | 25739 | 24613 | |||||
| Resources Expensed | |||||||
| Cost ofGenerating funds |
|||||||
| Charitable Activities |
8398 | 12725 | |||||
| Governance Costs |
4386 | 1345 | |||||
| Total Resources Expended | 12?84 | 14070 | |||||
| Net Incoming Resources before other | Recoognised | Gains | 12955 | 10543 | |||
| Other Recognised Gains/(Lasses) | |||||||
| Gains/(Losses) on Sales and Revaluation |
ofinvestments | -3189 | 9486 | ||||
| Net Movement in Funds |
9766 | 20029 | |||||
| Reconciliation ofFunds | |||||||
| Funds Brought Forward | 637186 | 617157 | |||||
| Total Funds Carried Forward | 646952 | 637186 |
| Notes | 2020 | 2019 | ||
|---|---|---|---|---|
| Fixed Assets | ||||
| investments | 6 | 605030 | 611595 | |
| Current Assets | ||||
| Bank | 42103 | 25772 | ||
| Debtors | ||||
| 42103 | 25772 | |||
| Creditors - falling due within one year | 180 | 180 | ||
| Net Current Assets | 41923 | 25592 | ||
| Net Assets | 646953 | 637187 | ||
| Total Funds | ||||
| Unrestricted | -General Fund | 9 | 646953 | 637187 |
| Approved by the Trustees on 27July 2021and signed for on their behalf |
| 2020 | 2019 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | E | |||||||||
| 2 | Donations | and Gifts - Unrestricted | ||||||||
| Donations | 150 | |||||||||
| 3 | Investment | Income | ||||||||
| Capital return of | fixed term deposits | 0 | 0 | |||||||
| Income from listed | investments | 25739 | 24463 | |||||||
| 25739 | 24463 | |||||||||
| 4 | Total Resources Expended | |||||||||
| Costs Allocated to Activities | ||||||||||
| Charitable | Governance | Investment | ||||||||
| Activities | Costs | Management | ||||||||
| Costs | 2020 | 2019 | ||||||||
| Grants and | Donations | 8398 | 8398 | 12725 | ||||||
| Independent | Examiner | 240 | 240 | 240 | ||||||
| Investment | Management | 4146 | 4146 | 1082 | ||||||
| Sundry Expenses | 0 | 23 | ||||||||
| 8398 | 240 | 4146 | 12784 | 14070 | ||||||
| 5 | Net incoming Resources | for the | year | 2020 | 2019 | |||||
| This isafter | charging | |||||||||
| Independent | Examiner's | Fees | 240 | 240 | ||||||
| 6 | Intangible Fixed Assets |
2020 | 2019 | |||||||
| Investments | listed at Market Value | |||||||||
| Opening Balance | 611595 | 549154 | ||||||||
| Purchases | 67329 | 120651 | ||||||||
| Sales | -70705 | -67696 | ||||||||
| Increase/(Decrease) | in unrealised | profits | -3189 | 9486 | ||||||
| Closing Balance | 605030 | 611595 | ||||||||
| Cost ofInvestments held |
on 30 | September 2020 | 549634 | 531382 | ||||||
| 2020 | 2019 | |||||||||
| 7 | Creditors - | Amounts falling due |
within | one year | ||||||
| Accruals | 180 | 180 | ||||||||
| 8 | Analysis of | Net Assets | between | Funds | 2020 | 2019 | ||||
| Investments | 605030 | 611595 | ||||||||
| Net Current | Assets | 42103 | 25772 | |||||||
| 647133 | 637367 | |||||||||
| 9 | Movement | in Funds | ||||||||
| 01-Oct | Income | Expenditure | 30-Sep | |||||||
| 2019 | 2020 | |||||||||
| Unrestricted | -General | Fund | 637187 | 25739 | 15973 | 646953 |