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|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<br>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<br>Accountants||
||||First Floor, 99Bancroft||
||||Hitchin||
||||SG5 1NQ||
|Bankers:|||Barclays Bank PLC||
||||5/6 High Street||
||||Hitehin||
||||SG5 1BJ||





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||FORTH|E YEAR|ENDED 31STDEC|EMBER 2020|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2020|2019|
|||Note|fund|fund|Total|Total|
|Income|||||||
|Income from charitable activities:|||||||
|Occupational<br>charge from residents|||34,987||34,987|35,412|
|Donations||||||210|
|Investment<br>income:|||||||
|Dividend<br>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<br>on charitable|activities:||||||
|Charitable<br>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<br>gains/(losses)|||||||
|Unrealised<br>gain/(loss)<br>on investments|||7,192||7,192|19,842|
|Net movement<br>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|





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||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<br>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<br>funds|10.|885,139||885,139|868,435|





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|Anal<br>sisofEx enditure|Anal<br>sisofEx enditure||||2020|2019|
|---|---|---|---|---|---|---|
|Costs ofraising funds:|||||||
|Cost ofcollecting occupational|||charges||4/21|3,005|
|Expenditure<br>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|



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|||||
|---|---|---|---|
|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|





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|||||
|---|---|---|---|
|Creditors: Amounts<br>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|



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|||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|



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