2021-12-31-accounts - Deeping St James United Charities

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Charity Reference And	Administrative	Details
Trustees' Annual Report			2to4
Independent Auditor's	Report		5to8
Statement of Financial	Activities
Statement of Financial	Position		10
Statement ofCash Flows
Notes to the Financial	Statements		12io 22

		Name			Means ofa	ointment	ointment
Mr Graham Thompson		(Chair)	Co-opted
Mrs Carol Prece	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 in	StJames Parish Council		a	ointee
Mrs Jud Stevens			South Kesteven		District Council a		ointee
Mr Peter Ward			Co-o ted
Rev. Mark Williams			ExOfficio

								As Restated
					Unrestricted	Endowment	2021	2020
				Notes
Incoming Resources
Investment income						262,016	262,016	242,631
Donations								300
Government grants					70		70	10,000
Total Incoming Resources					70	262,016	262,086	252,931
Resources Expended
Costs ofgenerating funds-
Investment management	costs				31,232		31,232	26,126
Charitable activities					83,637		83,637	71,689
Governance costs					9,792		9,792	7,774
Total Resources Expended					124,661		124,661	105,589
Net Incoming /(Outgoing)		Resources Before Other
Recognised Gains					(124,591)	262,016	137,425	147,342
Gains I(Losses) On Investment			Assets			986,912	986,912	(13,469)
Transfers					262,016	(262,016)
Net Movement In Funds					137,425	986,912	1,124,337	133,873
Total Funds Brought Forward					475,870	6,855,421	7,331,291	7,197,418
Total Funds Carried Forward					613,295	7,842,333	8,455,628	7,331,291

						As Restated
				2021		2020
			Notes
Fixed Assets
Tangible fixed		assets			163	93
Investments					8,144,423	7,127,401
					8,144,586	7,127,494
Current Assets
Debtors			9	155,817		51,066
Cash at bank			10	159,800		161,769
				315,617		212,835
Creditors:
Amounts falling due within one year				4,575		9,038
Net Current	Assets				311,042	203,797
Net assets					8,455,628	7,331,291
Funds Of The Charity
Endowment	Funds
Permanent		Endowment	12		7,842,333	6,855,421
Unrestricted	funds		12		613,295	475,870
					8,455,628	7,331,291

			2021	2020
		Note		F
Cash flow from operating activities Interest received		14	28,340 ~110	161,162
Net cash flow from operating activities			28,230	161,162
Cash flow	from investing activities
Investment	additions			(136,256)
Transfers	to Virgin Deposit Account from Current Account		(30,000)
Purchase of plant, property and equipment Net cash flow from investing activities			(199) ~30,199	~136,256
Cash flow	from financing activities
Repayment	of long term loans
Repayment	offinance lease liabilities
Interest paid
Receipt of	permanent / expendable endowment
Net cash flow from financing activities
Net (decrease)/increase in cash and cash equivalents			(1,969)	24,906
Cash and	cash equivalents at 1stJanuary 2021		161,769	136,863
Cash and	cash equivalents at 31stDecember 2021		159,800	161,769
Cash and	cash equivalents consist of:
Cash at bank and in hand			159,800	161,769
Cash and	cash equivalents at 31stDecember 2021		159,800	161,769


Income From Investments				2021	2020
				E	E
investment	Properties			66,584	60,453
Investments	listed on a recognised		stock exchange,
held in common investment		funds	or other collective	195,311	181,150
investment	schemes
Other Investments			-COIF deposit account	19	639
			- Virgin charity deposit account	91	251
			- Other interest and dividends	11	138
				262,016	242,631

		2021	2020
Income From Donations	and Legacies	E	E
Donations			300
			300

Administration
Clerk's salary		4,709	4,709		9,418	9,378
Caretaker's salary and wages	casual	880	880		1,760	1,688
Legal and professional	fees	3,456			3,456	3,307
Bookkeeping and Accountant's fees				9,792	9,792	7,774
Miscellaneous expenses		1,016	1,017		2,033	5,497
Depreciation -office equipment		65	64		129	114
		10 126	6 670	9792	26 588	27 758
Charitable Activities
Relief in Need			8,848		8,848	25,334
Relief in Sickness			4,134		4,134	3,200
Public Purposes			9,563		9,563	12,081
Educational Foundation			34,978		34,978	2,705
StThomas' Day Charity			2,700		2,700	2,650
Support Grants						6,724
			60,223		60,223	52,694
		31,232	83,637	9,792	124,661	105,589

				2021	2020	2021		2020
				Number	Number	6
Charitable Purposes (Public Purposes - Note 3) Miscellaneous Expenses				1 1	1 3		85 131	117 577
Included	in the	above	are Fnil (2020:anil) which have	been paid directly to third parties.

Fees payable	to the	charity's	auditor for the audit of	auditor for the audit of	auditor for the audit of	the	charity's
annual accounts										3,660	6,594
Fees payable	to the	charity's		independent	examiner	for	the examination		ofthe
charity's annual accounts
Fees payable	to the	charity's	auditor for other services:
Other assurance
Bookkeeping										6,132	1,180
										6,132	1,180
Staff Costs and Employee			Benefits
The average	monthly	number		of employees	and full	time equivalent		(FTE)during the year		was as follows:
							2021		2021	2020	2020
							Number		FTE	Number	FTE
Raising funds
Charitable activities
Governance
Total staff costs and		employee		benefit's was as follows:
										2021	2020
										Total	Total
										6	F
Wages and salaries										11,178	11,066
										11,178	11,066

Tangible Fixed Assets
	Office	Equipment
	2021	2020
Cost	6
At 1 January	949	949
Additions	199
At 31 December	1,148	949
Depreciation
At 1 January	856	742
Charge for the year	129	114
At 31 December	985	856
Net Book Value
At 31 December	163	93
At 31 December	93	207

8.	Investment Assets	Investment Assets
8.1	Fixed Asset Investments						2021	2020
	Market value at beginning		ofthe year				6,792,484	6,705,583
	Additions at cost						200,000	100,370
	Disposals (Deficit) / Surplus on revaluation						986,912	~13.469
	Market value at end ofyear						7,979,396	6,792,484
8.2	Analysis Of Investments						2021	2020
							E	E
	Market Value At Year	End
	Investment properties						2,349,000	2,078,370
	Investments listed on a	recognised			stock exchange,
	held in common investment			funds	or other collective		5,630,396	4,714,114
	investment schemes
							7,979,396	6,792,484
	Other Investments				- COIF deposit account		83,631	283,612
					-Virgin charity deposit account		81,396	51,305
							8,144,423	7,127,401
	Investments which are	over		5%of	the portfolio	by market value at 31 December 2021 are;
	COIF Charities Ethical	Investment			Fund income	Units 83,038,315(2020:E2,480,290)
	COIF Charities Property		Fund Income Units E2,592,081 (2020:F2,233,824)
9.	Debtors						2021	2020
	Trade Debtors						1,081	1,367
	Prepayments						106,060	4,939
	Accrued Income						48,676	44,760
							155,817	51,066
10.	Cash At Bank						2021	2020
	Current Account						54,054	44,134
	Business Premium Account						99,870	99,860
	Business Premium ME	Account					5,876	17,775
							159,800	161,769
11.	Creditors -Amounts Falling Due				Within One	Year	2021	2020 f
	Trade Creditors						915	656
	Accruals and Deferred	Income					3,660	8,382
							4,575	9,038

12.	Analysis Of Charitable Funds
		Endowment Funds	Unrestricted Funds	Total
		2021	2021	2021
		E		R
	Balance at 1 January 2021	6,855,421	475,870	7,331,291
	Income	262,016	70	262,086
	Expenditure		(124,661)	(124,661)
	Gain / (Loss) on Investments	986,912		986,912
	Transfers	(262,016)	262,016
	Balance at 31 December 2021	7,842,333	613,295	8,455,628
13.	Analysis Of Net Assets Between Funds	Endowment Fund	Unrestricted Fund	Total
		2021f	2021f	2021
	Tangible fixed assets		163	163
	Fixed asset investments	7,842,333	302,090	8,144,423
	Current assets		315,617	315,617
	Creditors: amounts falling due within one year		(4,575)	(4,575)
		7,842,333	613,295	8,455,628

Reconciliation of	net income / (expen	diture) to net cash flow from o	perating activities
			2021	2020
				E
Net (expenditure) /	income for the year		1,124,337	133,873
Depreciation and impairment oftangible		fixed assets	129	114
(Gains)/Losses on	investments		(986,912)	13,469
Decrease/(Increase) (Decrease)/Increase	in debtors in creditors		(104,751) ~4,463	9,102 4,604
Net cash flow from	operating activities		28,340	161,162

				Unrestricted	Endowment	2020
			Notes
Incoming Resources
Investment income					242,631	242,631
Donations				300		300
Government grants				10,000		10,000
Total Incoming Resources				10,300	242,631	252,931
Resources Expended
Costs ofgenerating funds-
Investment management	costs			26,126		26,126
Charitable activities				71,689		71,689
Governance costs				7,774		7,774
Incoming'
Total Resources Expended				105,589		105,589
Net (Outgoing) Resources Before Other
Recognised Gains				(95,289)	242,631	147,342
(Losses)IGains On Investment		Assets			(13,469)	(13,469)
Transfers				242,631	(242,631)
Net Movement In Funds				147,342	(13,469)	133,873
Total Funds Brought Forward				328,528	6,868,890	7,197,418
Total Funds Carried Forward				475,870	6,855,421	7,331,291

Analysis	OfCharitable	Funds	Endowment Funds	Unrestricted Funds	Total
			2020	2020	2020
Balance	at 1January 2020		6,868,890	328,528	7,197,418
Income			242,631	10,300	252,931
Expenditure Gain I(Loss) on Investments			(13,469)	(105,589)	(105,589) (13,469)
Transfers			(242,631)	242,631
Balance	at 31December	2020	6,855,421	475,870	7,331,291
Analysis	OfNet Assets	Between Funds	Endowment Fund	Unrestricted Fund	Total
			2020	2020	2020
Tangible	fixed assets			93	93
Fixed asset investments			6,855,421	271,980	7,127,401
Current assets				212,835	212,835
Creditors:	amounts falling	due within one year		(9,038)	(9,038)
			6,855,421	475,870	7,331,291