##
|Contents||||Page|
|---|---|---|---|---|
|Legal and administrative|||information||
|Report ofthe|trustees||||
|Independent|examiners'||report||
|Statement of|financial|activities|||
|Balance sheet|||||
|Notes forming|part of|the|financial statements||
##
##
##
##
##
##
|CfirJ.I.Thomas. (Deceased June 2020),|CfirJ.I.Thomas. (Deceased June 2020),|CfirJ.I.Thomas. (Deceased June 2020),|CfirJ.I.Thomas. (Deceased June 2020),|
|---|---|---|---|
|Mrs SSonnex||||
|Mr RSonnex||||
|Mrs J Henley.||||
|JWratten (Resigned||January 2020)||
|N. Rowe (Resigned
Mrs.J.Wafier||March 2020)||
|Mrs J Newcombe||||
|Mr M JWhite||||
|G.S.Wootton Esq.|,|||
|52-54 High Street||||
|Whitstable||||
|Kent||||
|CTS 1BG||||
|52-54 High Street||||
|Whitstable||||
|Kent||||
|CTS 1BG||||
|Parley Page LLP||||
|52-54 High Street||||
|Whitstable||||
|Kent||||
|CT5 1BG||||
|The Bubb Sherwin|Partnership||Limited|
|Chartered
Certified|Accountants|||
|100High Street||||
|Whitstable||||
|Kent||||
|CT5 1AT||||
|248134||||
|Lloyds TSBBank pic||||
|High Street||||
|Whitsta hie||||
|Kent||||
##
##
##
##
##
##
##
WHJTSTABLE NON-ECCLESIASTICAL CHARITIES
INDEPENDENT EXAMINER'S REPORT
##
|||||Note|Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Total|Total|
||||||E|K|E|E|
|Incoming resources|||||||||
|Incoming resources
from generated
funds:|||||||||
|Voluntary
income|||||||||
|Donations
and gifts|||||115||115|667|
|ActiviTies for generating
funds:|||||||||
|Investment
income|||||112,285||112,285|164,357|
|Incoming resources from charitable activities:|||||||||
|Insurances
recoverable||||||||8,750|
|Total Incoming Resources|||||112,400||112,400|173,774|
|Resources expended|||||||||
|Cost ofgenerating
funds|||||||||
|Cost of maintaining
investments|||||14,300||14,300|18,655|
|Charitable
activities|||||113,469||113,469|83,412|
|Governance costs|||||||||
|Administration
expenses|||||67,758||67,758|49,564|
|Total resources expended|||||195,527||195,527|151,631|
|Net(resources
expended)/incoming||resources|||(83,127)||(83,127)|22,143|
|Realised gain on sale offreehold|land (net sale||proceeds)||||||
|Unrealised
gains/(losses)
on investments||||6&7|5,368||5,368|54,306|
|Net movement
in funds|||||(77,759)||(77,759)|76,449|
|Fund balances brought
forward at 1||January 2020|||3,518,725||3,518,725|3,442,276|
|Fund balances carried forward at|31 December||2020||3,440,965||3,440,965|3,518,725|
##
|||||Notes|||2020|2020|||2019|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||8||||6|
|Fixed assets||||||||||||
|Tangible assets|||||||2,771,962||||2,771,962|
|Investments|||||||349,394||||344,026|
||||||||3,121,355||||3,115,988|
|Current assets||||||||||||
|Debtors|||||25,302||||36,059|||
|Cash at bank|and|in|hand||305,746||||375,846|||
||||||331,047||||411,905|||
|Creditors: Amounts|||falling|||||||||
|due within one year|||||11,438||||9,168|||
|Net current assets||||||||319,609|||402,737|
|Net assets||||||2|3,440,965|||6|3,518,725|
|Funds:||||||||||||
|Unrestricted|Funds|||||||||||
|General funds|at|1 January 2020|||3,518,725||||3,442,276|||
|Surplus for the year|||||77,759||||76,449|||
|General
funds|at|31|December 2020||||3,440,965||||3,518,725|
|Total funds||||||2|3,440,965|||6|3,518,725|
##
##
##
##
##
##
||||||||2020||2019|
|---|---|---|---|---|---|---|---|---|---|
||||||||6||8|
||Investment
income|||||||||
||Bank Interest receivable||||||54||41|
||Rent received||||||104,460||155,530|
||Interest on rents and insurances||||paid late|||||
||Investment
income||||||7,771||8,773|
||Wayleave||||||||13|
||||||||112,285||164,357|
||Costs of maintaining
investments|||||||||
||Property management
fees||||||5,925||9,586|
||Properly repairs||||||||642|
||Property insurance||||||8,375||8,055|
||Other property expenses||||||||372|
||||||||14,300||18,655|
||Charitable
activities|||||||||
||First charges on income:|||||||||
||(a) Parochial
Church Cndl ofWhitstable|||||||500||
||(b) Whitstable
Educarional|Foundation/||||||||
||Endowed School|||||3,150|3,150|3,150|3,650|
||Regular grants||||||61,260||40,300|
||Additions
to regular grants|||||||||
||Almshouse
Charity of Wynn||Ellis|||||||
||Society ofSt Vincent de Paul||||||10,702||7,002|
||Whitstable
8 Seasalter Endowed||||Junior School||||365|
||Special Grants||||||38,357||32,095|
||||||||113,469||83,412|
||Administrative
expenses|||||||||
||Furley Page professional
fees (per Schedule)||||||62,503||47,704|
||Other professional
fees||||||2,230||1,200|
||Independent
examiners fees||||||660||660|
||Indemnity
insurance||||||2,333|||
||Sundry expenses||||||32|||
||||||||67,758||49,564|
|6|Tangible assets|||||||||
||Freehold
property
(As valued||in|March 2011)|||2,600,000||2,600,000|
||Additions:
Storage fadlities|||and residential||unit|166,283||166,283|
||(Wedgewood|Homes)||||||||
||Release ofretention||||||5,679||5,679|
||||||||2,771,962||2,771,962|
|7|Investments|||||||||
||BLKChariTies
UK Equity Fund A||||Inc||127,519||136,666|
||BLKCharities
UK Bond Fund||A Inc||||12,607||12,197|
||Charishare
Common
Investment||||Fund Shares|||||
||Charinco
Common
Investment|||Fund Shares||||||
||COIF Charity Income Shares||||||156,723||147,302|
||COIF Chariity Accumulation|Shares|||||52,545||47,861|
||||||||349,394||344,026|
##
||||||2020|2019|
|---|---|---|---|---|---|---|
||||||6|9|
|8|Debtors||||||
||Outstanding|rents paid aher accounting||date|25,272|36,029|
||Insurance|recoverable|after accounting|date|||
||Wayleave|paid after accounting
date|||||
||January cash grants prepaid||||||
||Refund due on Furley||Page cheque||30|30|
||||||25,302|36,059|
|9|Creditors:|amounts|falling due within|one year|||
||Sundry creditors - Properly Management||||3,818|2,208|
||Accruals||||7,620|6,960|
||||||11,438|9,168|