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|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|11|
|Detailed Statement of Financial Activities||12|to|13|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restncted|Total|Total|
||||Notes|funds
5|funds
5|funds
f|funds|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legames||||58,149||58,149|44,325|
|Charitable
activities||||||||
|Prayer||||72||72|694|
|Investment
income||||14,410||14,410|19,346|
|Other income||||27,078||27,078|23,446|
|Total||||99,709||99,709|87,811|
|EXPENDITURE ON||||||||
|Raising funds|||||4,356|4,356|4,334|
|Chaditable
activities||||||||
|Prayer||||114,640||114,640|152,105|
|Total||||114,640|4,356|118,996|156,439|
|Net gains/(lasses)
on|investments||||(26,778)|(26,778)|4,148|
|NET INCOME/(EXPENDITURE)||||(14,931)|(31,134)|(46,065)|(64,480)|
|Other recognised
gains/(losses)||||||||
|Gains on revaluation|offixed assets||||54,702|54,702|96,777|
|Net movement
in funds||||(14,931)|23,568|8,637|32,297|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||689,555|1,005,894|1,695,449|1,663,152|
|TOTAL FUNDS CARRIED FORWARD||||674,624|1,029,462|1,704,086|1,695,449|
##
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|6|F|6|f.|
|FIXEDASSETS||||||||
|Tangible assets||||616,136|217,926|834,062|834,318|
|Investments|||||661,121|661,121|640,827|
|||||616,136|879,047|1,495,183|1,475,145|
|CURRENT ASSETS||||||||
|Debtors||||3,408||3,408|3,125|
|Cash at bank||||56,820|150,415|207,235|218,919|
|||||60,228|150,415|210,643|222,044|
|CREDITORS||||||||
|Amounts
falling due within|one year|||(1,740)||(1,740)|(1,740)|
|NET CURRENT ASSETS||||58,488|150,415|208,903|220,304|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||674,624|1,029,462|1,704,086|1,695,449|
|NET ASSETS||||674,624|1,029,462|1,704,086|1,695,449|
|FUNDS|||10|||||
|Unrestdicted
funds||||||674,624|689,555|
|Restricted
funds||||||1,029,462|1,005,894|
|TOTAL FUNDS||||||1,704,086|1,695,449|
|The financial
statements|were approved|by the|Board of|Trustees
and|authonsed
for issue on|...................................!....
ll cZ.~z||
|and were signed on its behalf by:||||||||
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Fixtures||
||Freehold|and||
||property|fittings|Totals|
||6|F||
|COST||||
|At 1 January 2020|828,953|65,815|894,768|
|Additions||549|549|
|At 31 December 2020|828,953|66,364|895,317|
|DEPRECIATION||||
|At 1 January 2020||60,450|60,450|
|Charge for year||805|805|
|At 31 December 2020||61,255|61,255|
|NET BOOK VALUE||||
|At 31 December 2020|828,953|5,109|834,062|
|At 31 December 2019|828,953|5,365|834,318|
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|FIXEDASSE|T INVESTME|NTS||||
|---|---|---|---|---|---|
||||||Listed|
||||||investments
f|
|MARKET VALUE||||||
|At 1 January|2020||||640,827|
|Additions|||||94,772|
|Disposals|||||(129,180)|
|Revaluations|||||54,702|
|At 31 December 2020|||||661,121|
|NET BOOK|VALUE|||||
|At 31 December 2020|||||661,121|
|At 31 December 2019|||||640,827|
|There were no investment||assets outside the UK.||||
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||2020|2019|
||||||6|
|Prepayments||||3,408|3,125|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||2020|2019|
|||||6||
|Other creditors||||1,740|1,740|
|MOVEMENT|IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.1.20|in funds|31.12.20|
||||6|6|6|
|Unrestricted|funds|||||
|General fund|||689,555|(14,931)|674,624|
|Restricted funds||||||
|Capital Fund|||776,410|23,568|799,978|
|Aberdeen
Fund|||229,484||229,484|
||||1,005,894|23,568|1,029,462|
|TOTALFUNDS|||1,695,449|8,637|1,704,086|
##
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|MOVEMENT|IN FUNDS|- continu|- continu|- continu|ed|ed||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Net movement|in funds,|included|||in the above||are|as follows||||
|||||||||Incoming|Resources|Gains and|Movement|
|||||||||resources|expended|losses|in funds|
||||||||||F||6|
|Unrestricted|funds|||||||||||
|General fund||||||||99,709|(114,640)||(14,931)|
|Restricted funds||||||||||||
|Capital Fund|||||||||(4,356)|27,924|23,568|
|TOTAL FUNDS||||||||99,709|(118,996)|27,924|8,637|
|Comparatives|for movement|||in|funds|||||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.1.19|in funds|31.12.19|
||||||||||f||E|
|Unrestricted|funds|||||||||||
|General
fund|||||||||753,850|(64,295)|689,555|
|Restricted funds||||||||||||
|Capital Fund
Aberdeen
Fund|||||||||679,818
229,484|96,592|776,410
229,484|
||||||||||909,302|96,592|1,005,894|
|TOTAL FUNDS|||||||||1,663,152|32,297|1,695,449|
|Comparative|net movement||in|funds,||included|in the above are as follows.|||||
|||||||||Incoming|Resources|Gains and|Movement|
|||||||||resources|expended
f|losses
f|in funds
6|
|Unrestricted|funds|||||||||||
|General
fund||||||||87,811|(152,106)||(64,295)|
|Restricted funds||||||||||||
|Capital Fund|||||||||(4,333)|100,925|96,592|
|TOTALFUNDS||||||||87,811|(156,439)|100,925|32,297|
##
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||FOR THE YEAR ENDED 31|DECEMBER 2020||
|---|---|---|---|
|||2020f|2019f|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations
Legacies
Cottage||7,653
41,293
9,203|13,950
14,566
15,809|
|||58,149|44,325|
|Investment
income||||
|Dividend
income
Deposit account interest||13,745
665|17,952
1,394|
|||14,410|19,346|
|Charitable
activities||||
|Sundry income||72|694|
|Other income||||
|Pension
income
NNDC Receipt||17,078
10,000|23,446|
|||27,078|23,446|
|Total incoming
resources||99,709|87,811|
|EXPENDITURE||||
|Investment
management|costs|||
|Poiffolio management||4,356|4,334|
|Charitable
activities||||
|Rates and insurances
Premises
repairs
and renewals
Heat and light
Publication
costs
Donations
paid
Cottage expenses||5,703
22,234
6,361
75
471
511|5,960
54,109
8,454
23
1,131
1,186|
|||35,355|70,863|
|Supportcosts||||
|Other||||
|Wages and salaries
Personal
and medical
Chapel Chaplain
and Retreat
Printing,
post, stationery
and telephone
Equipment
repairs and renewals
Motor and travel expenses
Sundry expenses
Funeral costs
Carried fonvard||4,650
450
347
1,401
2,248
3,425
128
3,107
15,756|3,426
344
785
1,040
3,187
3,635
45
12,462|
##
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||FOR THE YEAR ENDED 31 DECE|MBER 2020||
|---|---|---|---|
|||2020
6|2019f|
|Other||||
|Brought forward||15,756|12,462|
|Aberdeen
expenses||809|783|
|Food and household|costs|4,986|6,674|
|Fares and holidays|||500|
|Care costs||53,360|57,896|
|Fixtures and fittings||805|947|
|||75,716|79,262|
|Governance costs||||
|Accountancy
and legal fees||3,569|1,980|
|Total resources expended||118,996|156,439|
|Net expenditure
before gains and losses||(19,287)|(68,628)|
|Realised recognised|gains and losses|||
|Realised gains/(losses)|on fixed asset investments|(26,778)|4,148|
|Net expenditure||(46,065)|(64,480)|