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||Page|
|---|---|
|Legal and Administration<br>Information||
|Trustees'<br>Report|1-4|
|Independent<br>Examiner*s Report|S-6|
|Statement of Financial Activities||
|Balance Sheet||
|Notes forming<br>part ofthe Financial Statements|9 -11|





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|Charity Name||Nottingham|Clergy Association orJohnson|Fund|
|---|---|---|---|---|
|Charity Registration|Number|238693|||
|Operational<br>Address|IkTrust Office|Willson House|||
|||25 Derby Road|||
|||Nottingham|||
|||NG1 SAW|||
|Trustees|||||
|Canon<br>EJarosz|||||
|Rev G Tobin|||||
|Rev C O' Connor|||||
|Canon Geoffrey Hunton|||||
|Secretary ofthe Trust||Rev EJarosz|||
|Administrator<br>ofthe|Trust|Rev GTobin|||



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||||||Unrestricted|Funds||
|---|---|---|---|---|---|---|---|
|||||Notes|2020||2019|
||||||f||f|
|Incoming Resources||||||||
|Incoming Resources from Generated|Funds||||0||'150|
|Voluntary<br>Income||||||||
|Investment<br>Income|||||25739||24463|
|Total Incoming Resources|||||25739||24613|
|Resources Expensed||||||||
|Cost ofGenerating<br>funds||||||||
|Charitable<br>Activities|||||8398||12725|
|Governance<br>Costs|||||4386||1345|
|Total Resources Expended|||||12?84||14070|
|Net Incoming Resources before other||Recoognised|Gains||12955||10543|
|Other Recognised Gains/(Lasses)||||||||
|Gains/(Losses)<br>on Sales and Revaluation||ofinvestments|||-3189||9486|
|Net Movement<br>in Funds|||||9766||20029|
|Reconciliation ofFunds||||||||
|Funds Brought Forward|||||637186||617157|
|Total Funds Carried Forward|||||646952||637186|





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||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<br>by the Trustees on 27July 2021and signed for on their behalf|||||





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||||||||||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<br>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<br>held|||on 30|September 2020||||549634|531382|
||||||||||2020|2019|
|7|Creditors -|Amounts<br>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|





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