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|Contents||~pa e|
|---|---|---|
|Charity information||1|
|Trustees' report||2-4|
|Trustee responsibilities||5|
|Independent
Examiner's|report|6|
|Statement of Financial Activities||7|
|Balance sheet||8|
|Notes tothe accounts||9-16|
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|||||STATEMENT OF FI|ACTIVITIES||
|---|---|---|---|---|---|---|
||||FORME YEAR ENDED31OE||MBER2020||
||||||2020|2019|
||||||Totalfunds|Totalfunds|
||||||Unrestricted|Unrestricted|
|INCOME IE ENDOWMENTS FROM||||(1,2)|||
|Charitable
activities|||||50,282|45,322|
|Investments|||||741|791|
|Total income|||||51,023|46,113|
|EXPENDITURE ON||||(1,3)|||
|Charitable
activities|||||(32,378)|(30,349)|
|Total expenditure|||||(32,378)|(30,349)|
|Net income/(expenditure)|||before|Investment|||
|gains/(losses)|||||18,645|15,764|
|Net gains/(losses)|on Investments|||(1,6)|(8,478)|36,448|
|Other recognised|gains/(losses)||||||
|Gains and (losses)|on revaluation|||offixed assets|||
|forthe charity's||own use||(1,5)|||
|Net movement
in|funds||||10,167|52,212|
|RecondliaUon
of|Funds||||||
|Total funds brought||forward|||580,079|527,867|
|Total funds carried||forward|||590,246|580,079|
||||HEET|AT|31Dscsssasa 2020|31Dscsssasa 2020|||
|---|---|---|---|---|---|---|---|---|
||||||~22|||~01|
||||||E|E|E|E|
|Fixed assets|||||||||
|Tangible assets|||(5)|||361,149||366,868|
|Investments|||(6)|||232,168||240,646|
|Total/bred assets||||||593,317||607,514|
|Current assets|||||||||
|Debtors|||(7)||1,046||644||
|Cash at bank and in hand|||(8)||39,402||25,212||
|Total cunent ossets|||||||25,856||
|Uabilities|||||||||
|Creditors- amounts|falling due||||||||
|within one year|||(9)||(14,075)||(13,720)||
|Net cunent assets or(llabllltfes)||||||26,373||12,136|
|Total assets less current|lfobffftfes|||||619,690||619,650|
|Creditors —amounts|falling due||||||||
|after one year|||(10)|||(29,444)||(39,571)|
|Total net assets||||||590,246||580,079|
|The funds ofthe charity|||||||||
|Unrestricted
income funds|||(11)|||590,246||580,079|
|Total charity funds||||||590,246||580,079|
|These accounts were approved||by|the Trustees|on|2S||||
|Signed Trustee||||PRINT NAME|||||
|Signed Trustee||||N~INl NAME||I-N C|ZMMM9NZ@:)||
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||||2020|BR'ER|
|---|---|---|---|---|
||||Total funds|To~lf~d|
||||Unrestricted|~Ur E(dg)ggl|
|Charitable|activities||||
|Maintenance||&service charges of|||
|Almshouse|units||50,282|45,322|
|Investments|||||
|Dividends|received from common||||
|Investment||funds|741|741|
|Bank compensation||||50|
||||741|791|
|TOTAL|||51,023|46,113|
||~202|~202|
|---|---|---|
||E|E|
|Rent receivable|37,056|37,074|
|Service charges|12,288|12,288|
|Additional
charges received|1,452||
|Gross charges|50,796|49,362|
|Voids|(514)|(4,040)|
|Net charges received|50,282|45322|
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||||2020|2019|
|---|---|---|---|---|
|||||Total funds|
||||~U~ rt|ILnnggtrlcLed|
|Charitable
activities|||||
|Council tax on unoccupied||Rats||377|
|Insurance|||1,310|1,266|
|Property maintenance|||6,000|2,862|
|Gardening|||340|390|
|Window cleaning|||1,152|1,032|
|Electricity|||11,638|11,296|
|Water|||1,682|1,719|
|Caregne support for residents|||1,490|1,938|
|Advertising||||211|
|Property depreciation|||5,700|5,700|
|Fixtures, Fittings and Equipment|||||
|depredation|||19|24|
|Coop loan Interest|||599|1,093|
|Accountancy
services|||||
|Independent
examination|||540|490|
|Accounts preparation|and returns||1,290|1,286|
|Almshouse
subscription|||179|170|
|Sundry expenses|||439|495|
|TOTAL|||32,378|30,349|
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|TANGIBLE AQEPi|TANGIBLE AQEPi|||||
|---|---|---|---|---|---|
|||Land|Buildings|FF+6|Total|
|||E|E|E|E|
|Cost orvaluation||||||
|At beginning|ofthe year|95,000|285,000|1,734|381,734|
|At end ofthe|year|95,000|285,000|1,734|381,734|
|Depreciation|and impalrments|||||
|At beginning|ofthe year||13,227|1,639|14,866|
|Depreciation|||5,700|19|5,719|
|At end ofthe|year||18,927|1,658|20,585|
|Net book value at beginning||||||
|ofthe year||95,000|271,773|95|366,868|
|Net book value at end ofthe year||95,000|266,073|76|361,149|
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|Analysis ofchange during the yean|E|
|---|---|
|Carrying value (market value) at beginning ofyear|240,646|
|Additions to investments
at cost||
|Disposals ofinvestments||
|Net gain / (loss) on revaluation|(8,478)|
|Carrying value (market value) at end ofyear|232,168|
|Historic cost at end ofyear|Unavailable|
|Holdings|||||
|---|---|---|---|---|
|Income fund|||||
|21,177.537Market||value at beginning ofyear||19,138|
|||Unrealised|gain/(loss)|(1,429)|
|21,177.537|Market value at||end ofyear|17,709|
|Accumulation|fund||||
|2,318.089 Market||value at beginning ofyear||221,508|
||||Purchased||
||||Sold||
|||Unrealised|gain/(loss)|(7,049)|
|2,318.089|Market value at||end ofyear|214,459|
|asfollows:-|||||
|---|---|---|---|---|
||||2020|2019|
||||6|E|
|Cyclical Maintenance||Fund (CMF)|99,469|102,739|
|Extraordinary|Repair|Fund (ERF)|114,990|118,769|
||||214,459|221,508|
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|||||2020|2019|
|---|---|---|---|---|---|
|||||E|E|
||Trade debtors|||||
||Prepayments|||||
|||||1,046||
|8|CASH AT|BANK AHD IH|HAND|||
|||||2020|2019|
|||||E|E|
||Cash at|bank||39,402|25,212|
|9|CREDrroas-amounts||falling due within one year|||
|||||2020|2019|
|||||E|E|
||Charges|In advance||611|514|
||Accruals|||3,411|3,328|
||Co-op loan|||10,053|9,878|
|||||14,075|13,720|
|10|QE Driogs-amounts||falling due after more than|one year||
|||||22II200||
|||||E||
||Co-op loan|||||
||Due|between 1—2years||10,206|10,028|
||Due|between 2|—5years|19,238|29,543|
|||||29,444|39,571|
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