| Charity name: | Charity name: | Rands Eleemosynary | and Rands Non Ecclesiastical Charities | |
|---|---|---|---|---|
| Charity registration | number: | 241658 | ||
| Charity address: | Shilcock House | |||
| 99Bancroft | ||||
| Hitchin | ||||
| SG5 1NQ | ||||
| Trustees: | Marion Wilson | |||
| Rosemary Gainsford |
||||
| Andrea Cox | ||||
| Rev Mary de Salis | ||||
| Carol Daniels | ||||
| Megan Alleyne | ||||
| Clerk to the | trustees: | M.W. Seaman-Hill | ||
| (Provided by Messrs. | John Shilcock) | |||
| Independent | examiner: | Philip Dean FCA | ||
| Hicks and Company | ||||
| Chartered Accountants |
||||
| First Floor, 99Bancroft | ||||
| Hitchin | ||||
| SG5 1NQ | ||||
| Bankers: | Barclays Bank PLC | |||
| 5/6 High Street | ||||
| Hitehin | ||||
| SG5 1BJ |
| FORTH | E YEAR | ENDED 31STDEC | EMBER 2020 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2020 | 2019 | |||
| Note | fund | fund | Total | Total | ||
| Income | ||||||
| Income from charitable activities: | ||||||
| Occupational charge from residents |
34,987 | 34,987 | 35,412 | |||
| Donations | 210 | |||||
| Investment income: |
||||||
| Dividend income |
5,683 | 5,683 | 5,816 | |||
| Interest received | 155 | 155 | 175 | |||
| Other income: | ||||||
| Other income | ||||||
| Total income | 40,825 | 40,825 | 41,613 | |||
| Expenditure | 4. | |||||
| Cost ofraising funds: | ||||||
| Costs ofcollecting residents | contributions | 4/21 | 4/21 | 3,005 | ||
| Expenditure on charitable |
activities: | |||||
| Charitable activities |
26,792 | 26,792 | 25,537 | |||
| Total expenditure | 31@13 | 31/13 | 28,542 | |||
| Net income/(expenditure) | before transfers | 9,512 | 9,512 | 13,071 | ||
| Transfers between funds | ||||||
| Net income /(expenditure) | before gains and | losses | 9/12 | 9,512 | 13,071 | |
| Other recognised gains/(losses) |
||||||
| Unrealised gain/(loss) on investments |
7,192 | 7,192 | 19,842 | |||
| Net movement in funds |
16,704 | 16,704 | 32,913 | |||
| Reconciliation offunds | ||||||
| Total funds brought forward | 868,435 | 868,435 | 835,522 | |||
| Total funds carried forward | 10. | 885,139 | 885,139 | 868,435 |
| AS AT3 | 1STDECEMBER2 | 020 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Note | fund | fund | 2020 | 2019 | |
| Fixed assets | |||||
| Tangible assets | 6. | 490,000 | 490,000 | 490,000 | |
| Investments | 7. | 173,953 | 173,953 | 166,761 | |
| Total fixed assets | 663,953 | 663,953 | 656,761 | ||
| Current assets | |||||
| Debtors | 11,849 | 11,849 | 6,558 | ||
| Cash at bank | 217,851 | 217,851 | 209,936 | ||
| Total current assets | 229,700 | 229,700 | 216,494 | ||
| Current Liabilities | |||||
| Creditors: | |||||
| Amounts falling due within one year |
8/14 | 8/14 | 4,820 | ||
| Net current assets | 221,186 | 221,186 | 211,674 | ||
| Net assets | 885,139 | 885,139 | 868,435 | ||
| The funds ofthe charity: | |||||
| Unrestricted funds |
10. | 885,139 | 885,139 | 868,435 |
| Anal sisofEx enditure |
Anal sisofEx enditure |
2020 | 2019 | |||
|---|---|---|---|---|---|---|
| Costs ofraising funds: | ||||||
| Cost ofcollecting occupational | charges | 4/21 | 3,005 | |||
| Expenditure on charitable |
activities: | |||||
| Repairs and maintenance | 6,010 | 6,818 | ||||
| Light and heat | 10,796 | 10,753 | ||||
| Water rates | 1/18 | 1,174 | ||||
| Alarm line | 487 | 465 | ||||
| Insurance | 1,020 | 1,088 | ||||
| Garden expenses | 2/40 | 2,655 | ||||
| Bank charges | 147 | 152 | ||||
| Legal and professional | fees | 2,150 | ||||
| Sundry expenses | 37 | 52 | ||||
| Subscriptions | 179 | 170 | ||||
| Grants and allowances | 60 | 184 | ||||
| Accounts and Independent | examiner's | fees | 2,448 | 2,026 | ||
| 26,792 | 25,537 | |||||
| Total expenditure | 31@13 | 28,542 |
| 6. | Tan ible Fixed Assets | Total | |
| Freehold Properties | |||
| Valuation: | |||
| At 1stJanuary 2020 and at 31stDecember 2020 | 490,000 | ||
| 7. | Fixed Asset Investments | ||
| 2020 | 2019 | ||
| Market Value ofCOIF Charity Funds | |||
| As at 1stJanuary 2020 | 166,761 | 146,919 | |
| Increase in values | 7,192 | 19,842 | |
| As at 31stDecember 2020 | 173,953 | 166,761 | |
| 8. | Debtors | 2020 | 2019 |
| Messrs John Shilcocks client account | 11,667 | 6,558 | |
| Prepayments | 182 | ||
| 11,849 | 6,558 |
| Creditors: Amounts Fallin |
Due Within One Year | 2020 | 2019 |
| Other creditors - Brian Frederick | 3,380 | 3,380 | |
| Other creditors - Hicks and | Company | 2,400 | |
| Accruals | 2,734 | 1,440 | |
| 8,514 | 4,820 |
| Balances | Transfer | Balances | |||||
|---|---|---|---|---|---|---|---|
| 1stJanuary | between | Investment | 31stDecember | ||||
| 2020 | Incoming | Outgoing | funds | gains | 2020 | ||
| Unrestricted | Funds: | ||||||
| General | 868,435 | 40,825 | (31,313) | 7,192 | 885,139 | ||
| 868,435 | 40,825 | (31,313) | 7,192 | 885,139 | |||
| Balances | Transfer | Balances | |||||
| 1stJanuary | between | Investment | 31stDecember | ||||
| 2019 | Incoming | Outgoing | funds | gains | 2019 | ||
| Unrestricted | Funds: | ||||||
| General | 835,522 | 41,613 | (28,542) | 19,842 | 868,435 | ||
| 835,522 | 41,613 | (28,542) | 19,842 | 868,435 | |||
| Anal | sis of | Assets and Liabilities to Funds | |||||
| Net assets | |||||||
| Fixed assets: | Current | Current | 31stDecember | ||||
| Properties | Investment | assets | liabilities | 2020 | |||
| Unrestricted | Funds: | ||||||
| General | 490,000 | 173,953 | 217,851 | 11,849 | (8,514) | 885,139 | |
| 490,000 | 173,953 | 217,851 | 11,849 | (8,514) | 885,139 | ||
| Net assets | |||||||
| Fixed assets: | Current | Current | 31stDecember | ||||
| Properties | Investment | Bank | assets | liabilities | 2019 | ||
| Unrestricted | Funds: | ||||||
| General | 490,000 | 166,761 | 209,936 | 6,558 | (4,820) | 868,435 | |
| 490,000 | 166,761 | 209,936 | 6,558 | (4,820) | 868,435 |