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|Annual
report||||
|Independent|examiner's|report||
|Receipts and|payments|accounts||
|Balance sheet||||
|Notes to the|accounts||8-9|
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||General|Restricted|Designated|Total|Total|
|---|---|---|---|---|---|
|Note|Fund|Fund|Fund|2020|2019|
|Receipts||||||
|Rent received|20,000|||20,000|20,000|
|Insurance
premiums
received
Interest received|692
200|||692
200|2,914
353|
|Investment
income
Total receipts for the year|16,083
36.975|||16,083
36,975|17,273
40,540|
|Payments||||||
|Direct charitable
expenditure
Property
insurance
Professional
Fees|59,082
2,198
0|||59,082
2,198|35,519
2,178
627|
|Governance
costs|870|||870|840|
|Office costs|48|||48||
|Building repairs and maintenance
Total payments
for year|62,198||1,037
1,037|1,037
63,235|6,088
45,252|
|Net receipts/(payments)
for the year|(25,223)||(1,037)|(26P60)|(4,712)|
|Realised gain on investments
Net movement
in funds
Transfers between
funds
Realised reserves at I January 2020
Realised reserves at 31 December 2020|1,344
(23,879)
(8,500)
65,284
32,905|556,356
556,356|(1,037)
8,500
5,885
13,348|1,344
(24,916)
627,525
602,609|(4,712)
632,237
627,525|
|Unrealised
movement
on revaluations||||||
|Unreaslied
reserves at I January 2020
Gain on investments
Gain on revaluation
ofproperty|206,572
21,665|||206,572
21,665|148,606
57,966|
|Unrealised
reserves at 31December 2020|228,237|||228,237|206,572|
|Total reserves at 31December 2020|261,142|556,356|13,348|830i846|834&097|
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||||||Note|2020||2019||
|---|---|---|---|---|---|---|---|---|---|
|Freehold property
investments|||||10|||||
|33 Rolle Street||||||179,480||179,480||
|35 Rolle Street||||||100„520||100,520||
||||||||280,000||280,000|
|Other investments||||||||||
|Central Board ofFinance Investments|||||11|491,077||499,571||
||||||||491,077||499,571|
|Bank balances||||||||||
|National
Westmintster|Bank Plc||||12|41,338||6,096||
|Central Board ofFinance|||||13|18,431||48,430||
||||||||59,769||54,526|
|Total Assets ofTrust|||||||03D 046||834 097|
|REPRESENTED BY:||||||||||
|General fund||||||||||
|At I January 2020|||||||65,284||72,408|
|Net receipts/(payments)||for|the year||||(25,223)||1,376|
|Realised gain on investment|||||||1,344|||
|Transfers
(to)/trom
Buildings
Fund|||||||(8,500)||(8,500)|
|At 31 December 2020|||||||32,905||65,284|
|Endowed (restricted)|fund|||||||||
|At I January 2020|||||||556,356||556,356|
|Net receipts for the year||||||||||
|(Depreciation)/appreciation|||in property|valuation||||||
|At 31 December 2020|||||||556,356||556,356|
|Buildings (designated)||Fund||||||||
|At 1 January 2020|||||||5,885||3,473|
|Net receipts/(payments)||for|the year||||(1,037)||(6,088)|
|Transfers
(to)/from
General|||Fund||||8,500||8,500|
|At 31 December 2020|||||||13,348||5,885|
|Revaluation
reserve||||||||||
|At I January 2020|||||||206,572||148,606|
|Net unrealised
gains for||the|year||||21,665||57,966|
|At 31 December 2020|||||||228,237||206,572|
|Total reserve funds|||||||030846||834 D97|
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||||2020|2019|
|---|---|---|---|---|
|3.Rents received|||||
|33 and 35Rolle Street|||20,000|20,000|
|4.Insurance
premiums|received||||
|33 and 35Rolle Street|||692|2,914|
|5.Interest received|||||
|National
Westminister|Bank pic||||
|Central Board ofFinance||Deposit Fund|200|353|
||||200|353|
|6.Investment
income received|||||
|Central Board ofFinance||Funds|||
|(I) Fixed Interest Fund|||304|1218|
|(2) Investment
Fund I|||4503|4372|
|(3) Investment
Fund 2|||6866|6665|
|(4)Property Fund|||4,410|5,018|
||||16,083|17,273|
|7.Direct charitable
expenditure|||||
|Littleham-curn-Exmouth||PCC|56,582|33,019|
|Open Door Centre|||2,500|2,500|
||||59,082|35,519|
|8.Property
insurance|||2198|2,178|
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|||2020|2019|
|---|---|---|---|
|||f.||
|9.Miscellaneous
payments||||
|Independent
examiners|fee|870|840|
|Printing,
Stationery
dr|Postage|48||
|Professional
Fees|||627|
|||918|1467|
|10.Freehold Property Investments||||
|Professional
valuation|at 27 September 2017|||
|33 Rolle Street||179,480|179,480|
|35 Rolle Street||100,520|100,520|
|||280,000|280,000|
|11.C.B.Finvestments||||
|(3) Fixed interest Units|-at market value|||
|At cost - f30,000|||30,159|
|(4) Investment
Funds Units - at market value||||
|At cost - f70,000||160,453|150,089|
|(5) Investment
Funds -|at market value|||
|At cost - f153,000||244,587|228,789|
|(6)Properly Funds - at|market value|||
|At cost - 280,000||86,037|90,534|
|||491,077|499,571|
|12.Natioaal Westminster|Bank|||
|Current Account||41,338|6,096|
|||41,338|6,096|
|13.Central Board ofFinance||||
|Deposit account||18,431|48,430|
|||18,431|48,430|