||||Page| |---|---|---|---| |CharNy Reference And|Admlnlstratlve|Details|| |Trustees'
Annual
Report|||2to 4| |Independent
Auditors'|Report||5to7| |Statement ofFinancial|Activities||| |Statement ofFlnanclal|Posltlon||| |Stateinent ofCash Flows|||10| |Notes to the Financial|Statements||11to 17| ## ## ## ## ## ## ## ||Name|||Means ofa|ointment|ointment| |---|---|---|---|---|---|---| |Mr Graham
Thompson|iChair)|Co-opted||||| |Mrs Carol Precey (Vice|Chair)|Co-opted||||| |Mr Les Bullock||Co-opted||||| |Mr Steve Goodchild||Co-opted||||| |Mrs Christine
Halls||Deeping|StJames Parish Council||appointee|| |Mr Trevor Harwood||Co-opted||||| |Mrs Kate Shinkins-Ho|e|Dee
'n|StJames Parish Council||a|intee| |Mrs Jud
Stevens||South Kesteven||District Council a||ointee| |Mr Peter Ward||Co-o
ed||||| |Rev. Mark Williams||ExOfficio||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Endowment||2020|2019| |---|---|---|---|---|---|---|---|---| ||||Notes|||||| |Incoming Resources||||||||| |Investment
income||||250,498||250,498||226,772| |Donations||||300|||300|300| |Government
grants||||10,000|||10,000|| |Total Incoming
Resources||||260798||260798||227 072| |Resources Expended||||||||| |Costs ofgenerating
funds-||||||||| |Investment
management
costs|||3|26,126|||26,126|23,459| |Charitable
activities|||3|71,689|||71,689|85,455| |Governance
costs|||3|7774|||7 774|1 974| |Total Resources Expended|||3|105589|||105589|110888| |Net Incoming I(Outgoing) Resources Before Other||||||||| |Recognised Gains||||155,209|||155,209|116,184| |(Losses) IGains On Investment||Assets|||(13,469)||(13,469)|213,400| |Extraordinary
Item - Surplus|On|Sale Of Land||||||3,324,957| |Net Movement
ln Funds||||155,209|(13,469)||141,740|3,654,541| |Total Funds Brought Forward||||275,901|6,868,890|7,|144,791|3,490,250| |Total Funds Carried Forward||||431 110|6855421|7|286531|7 144791| ## |||||2020||2019|| |---|---|---|---|---|---|---|---| ||||Notes|R|||| |Fixed Assets|||||||| |Tangible fixed||assets|||93||207| |Investments|||||7 127401||7004614| ||||||7,127,494||7,004,821| |Current Assets|||||||| |Debtors|||9|6,306||7,541|| |Cash at bank|||10|161769||136863|| |||||168075||144404|| |Creditors:|||||||| |Amounts
falling due vi thin one year||||9,038||4,434|| |Net Current|Assets||||159,037||139,970| |Net assets|||||7286531||7 144791| |Funds OfThe Chari»|||||||| |Endowment|Funds||||||| |Permanent||Endowrr ent|12||6,855,421||6,868,890| |Unrestricted|funds||12||431 110||275 901| ||||||7286531||7 144791| ## |Cash flow from operating|activities| |---|---| |Interest paid|| |Net cash how from operating
activities|| |Cash flow from investing|activities| |Investment
additions|| |Net cash how from itlvestlng
activities|| |Cash flow from hnal Jng|activities| |Repayment
oflong te-m loans|| |Net cash how from Inancing
activities|| |Net (decrease)/increase
In cash and cash equivalents|| |Cash and cash equivalents|at 1stJanuary 2020| |Cash and cash equivalents|at31stDecember 2020| |Cash and cash equivalents|consist of:| |Cash at bank and in hand|| ||2020|2019| |---|---|---| |Note||| |14|161,162|3,642,689| ||161 182|3642689| ||(136,256)|(3,527,590)| ||~136,256|~3527 599| ||24,906|115,099| ||136,863|21,764| ||161769|136863| ||161769|136,963| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||||2020|2019| |---|---|---|---|---|---|---|---|---|---|---|---| |2.|Investment
Inconas|||||||||K|R| ||Income from:||||||||||| ||Investment
Properties|||||||||60,453|68,731| ||Investments
listed on|a recognised||stock exchange,|||||||| ||held in common inmstment||funds|or other||||||189,017|155,353| ||collective investment|schemes|||||||||| ||Other Investments|||- COIF|deposit||account|||639|2,246| |||||-Virgin|charity||deposit|account||251|381| |||||- Other|interest and dividends|||||138|61| |||||||||||288498|226 772| |3.|Resources Expended||||||||||| |||||Investment
Management
Costs|||Charitable
Activities||Governance
Costs||2019| ||||||K||||||| ||Property||||||||||| ||Rates and council tax|||||281||280||561|398| ||Insurance||||2,807|||2,806||5,613|4,814| ||Repairs||||6,961|||6,960||13,921|9,636| ||Electricity and gas|||||612||611||1,223|2,203| ||Letting agency fete||||3|819||||3819|3923| ||||||14|480||10,657||25,137|20,974| ||Admlnlstratlon||||||||||| ||Clerk's salary||||4,689|||4,689||9,378|10,145| ||Caretaker's
salary and casual
wages|||||||||1,688|1,304| ||Legal fees||||3,307|||||3,307|1,627| ||Bookkeeping
and Accountant's
fees||||||||7,774|7,774|1,974| ||Miscellaneous
expenses||||2,749|||2,748||5,497|5,839| ||Depreciation
-office
equipment||||||57|57||114|139| ||||||11|646||8338|7774|27 758|21 028| ||Charitable
ActlvlIes||||||||||| ||Relief in Need|||||||25,334||25,334|22,601| ||Relief in Sickness,|||||||3,200||3,200|1,000| ||Public Purposes|||||||12,081||12,081|36,572| ||Educational
Founcation|||||||2,705||2,705|5,338| ||St Thomas'
Day Cwrity|||||||2,650||2,650|3,375| ||Support Grants|||||||6724||6724|| |||||||||52,694||52,694|68,886| ||||||26|126||71,689|7774|105,589|110,888| ## ## ## ## |7.|Tangible
Fixed Asse|ts|||||| |---|---|---|---|---|---|---|---| |||||||Office Equipment|| |||||||2020|2019| ||Cost|||||K|| ||At 1 January 2020|||||949|949| ||Additions||||||| ||At 31 December 2320|||||949|949| ||Depreciation||||||| ||At 1 January 2020|||||742|603| ||Charge for the year|||||114|139| ||At 31 December 2220||||||742| ||Net BooKValue||||||| ||At 31 December 2120|||||63|267| ||At 31 December 2319|||||207|| |8.|Investment
Assets||||||| |8.1|Fixed Asset Inves.ments|||||2020|2019| ||Market value at beginning||ofthe year|||6,705,583|3,292,183| ||Additions
at cost|||||100,370|3,400,000| ||Disposals
(Deficit) / Surplus
ala|revaluation||||~13469|(200,000)
213,400| ||Market value at erd ofyear|||||6,792,464|6,705,583| |8.2|Analysis Of Invesittents|||||2020|2019| ||Market Value At Year End||||||| ||Investment
properties|||||2,078,370|1,978,000| ||Investments
listed on|a recognised|||stock exchange,||| ||held in common
irs6estment|||funds|or other|4,714,114|4,727,583| ||collective investment|schemes|||||| |||||||6,792,484|6,705,583| ||Other Investments||||-COIF deposit account|283,612|242,974| ||||||- Virgin charity deposit account|51,305|51,054| ||||||- Lincolnshire
Credit Union Ltd||5,003| |||||||7127491|7DD4614| ||Investments
which are over|||5%of|the porffolio by market value at 31 December 2020are;||| ||COIF Charities
Ethical Investment||||Fund Income Units K2,480,290(2019:f2,338,111)||| ||COIF Charities Property||Fund Income Units R2,233,824(2019:F2,389,472)||||| |9.|Debtors|||||2020|2019| |||||||R|K| ||Trade Debtors|||||1,367|3,012| ||Prepayments|||||4,939|4,529| |||||||63D6|7641| ## ||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |10.|Cash At Bank|||||||||2020|2019| |||||||||||K|| ||Current Account|||||||||44,134|36,761| ||Business
Premium|Account||||||||99,860|100,102| ||Business Premiunt|ME Account||||||||17,775|| |||||||||||161,769|136,863| |11.|Creditors - Amounts||Falling|||Due Within One Year||||2020|2019| ||Trade Creditors|||||||||656|1,249| ||Accruals and Defeired||Income|||||||8,382|3,185| |||||||||||9,038|4,434| |12.|Analysis
Of Charitable|||Funds||||Endowment
Funds||Unrestricted
Funds|Total| |||||||||||R|| ||Balance brought f~ard|||||||6,868,890||275,901|7,144,791| ||Incoming resources|||||||||260,798|260,798| ||Resources expended|||||||||(105,589)|(105,589)| ||Loss on investments|||||||(13,469)|||(13,469)| |||||||||6855|421|431 110|7,286 531| |13.|Analysis
Of Net Assets|||Between Funds||||Endowment||Unrestricted|| |||||||||Fund||Fund|| |||||||||F.|||K| ||Tangible fixed assists|||||||||93|93| ||Fixed asset investments|||||||6,855,421||271,980|7,127,401| ||Current assets|||||||||168,075|168,075| ||Creditors: amounts|falling||due||within one|year|||(9,038)|(9,038)| |||||||||6,855,421||431,110|7,286,531| |14.|Reconciliation
ofnet||Income Itexpendlture)|||||to net cash flow from operating|activities||| |||||||||||2020|2019| ||||||||||||F| ||Net (expenditure)
/|income for the year||||||||141,740|3,654,541| ||Depreciation
and impairment|||||oftangible|fixed assets|||114|139| ||(Gains)/Losses
on investments|||||||||13,469|(13,400)| ||Decrease/(Increase)|in|debtors|||||||1,235|1,008| ||Decrease/(Increase)|in|stock||||||||| ||(Decrease)/Increase|in|creditors|||||||4,604|401| ||Net cash flow from|operating|||activities|||||161,162|3,642,889|