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|Legal and Administrative||Details||
|Trustees'
Report|||2-5|
|Independent
Examiners'||Report||
|Statement
of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||9- 15|
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||||2020|2019|
|---|---|---|---|---|
||||E||
|Interest|and|Dividends|3 051|1529|
||||E3,051|E1,529|
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|EXPENDITURE ON
2020|CHARITABLE AC|TIVITIES||||
|---|---|---|---|---|---|
||||Unrestricted|Funds||
|||General|Designated||2020|
|||Fund|Funds||Total|
|Almshouse
Expenditure|||E||E|
|Water Rates||1,286|||1,286|
|Council Tax||812|||812|
|Repairs and Maintenance||5,386|||5,386|
|Light and Heat||126|||126|
|Insurance||673|||673|
|Wages and National|Insurance|4,310|||4,310|
|Pensions||59|||59|
|Sundry||187|||187|
|||12839|||12839|
|Support Costs||||||
|Trustees expenses||||||
|Subscriptions||53|||53|
|Telephone||131|||131|
|Other Office Costs||11|||11|
|Residents
Welfare||7|||7|
|Accountancy
and Payroll Fee||1488|||1488|
|||1690|||1690|
|CHARITABLE EXPENDITURE||f14529|||f14529|
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|2019||||(connu|)||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Funds|||
|||||General|Designated||2019||
|Almshouse|Expenditure|||Fundf|Funds
f||Total
f||
|Water Rates||||1,247|||1,247||
|Repairs and Maintenance||||5,789|||5,789||
|Light and Heat||||123||||123|
|Insurance||||670||||670|
|Wages and National||Insurance||4,310|||4,310||
|Pensions||||740||||740|
|Sundry||||417||||417|
|||||13296|||13|296|
|Support Costs|||||||||
|Trustees expenses||||28||||28|
|Subscriptions||||50||||50|
|Telephone||||122||||122|
|Other Office|Costs|||48||||48|
|Residents
Welfare||||105||||105|
|Accountancy|Fee|||1320|||1|320|
|||||1673|||1|673|
|CHARITABLE|EXPENDITURE|||f14969|||f14|969|
|NET INCOME|||||||||
|FOR THE YEARIS||STATED AFTER CHARGING|||||||
||||||2020f||2019||
|Independent|Examiner's||Fee||||||
|- Current Year|||||1353||1|320|
||||||f1353||f1|320|
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||||FOR||THE YEAR|ENDED 31DE|CEMBER 2020|||
|---|---|---|---|---|---|---|---|---|---|
|7.|FIXEDASSETS|||||||||
||INVESTMENTS|||||General|Designated|2020|2019|
|||||||Fundf|Funds
f|Total|Total
f|
||Market value at|1stJanuary|||2020|62,946|36,271|99,217|85,090|
||Additions||||||||104,914|
||Disposals||||||||(101,560)|
||Realised gains||||||||11,486|
||Unrealised
losses/gains|||||3,792|2,185|5,977|(713)|
||Market value at|31st December 2020||||f66,738|f38,456|f105,194|f99,217|
||Historical
Cost of Investments|||||f63,397|f36,531|f99,928|f99,928|
|8.|DEBTORS|||||||||
||||||||2020||2019|
||||||||f||f|
||Amounts
falling|due within one year:||||||||
||Due from United|Charity|of|St. Leonard,||Shoreditch|50,498||39,565|
||||||||f50,498||f39,565|
|9.|CREDITORS: Amounts||falling||due within|one year||||
||Residents
contributions||in advance|||||||
||Other Creditors|and Accruals||||||||
|10.|UNRESTRICTED FUNDS|||||||||
||||||Desi nated Funds|||||
||||||Cyclical|||||
|||||Repairs 5.||Extraordinary||General||
||||Maintenance|||Repairs||Fund|Total|
||||||Reserve|Reserve|Sub Total|||
|||||||f|f|||
||Balance Brought forward|||||||||
||1stJanuary 2020|||34 157||45 812|79969|58 813|138782|
||Net Income/Expenditure|||||||10,933|10,933|
||Gains on Investments|||||2 185|2,185|3792|5 977|
||Transfers||||5 652|2,185
3 288|2,185
8940|14,725
~8940|16,910|
||Balance carried forward|||||||||
||31st December 2020||f39,809|||f51,285|f91094|f64,598|f155,692|
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||||||||Desi nated Fund|s|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Cyclical||||||
|||||Repairs||81|Extraordinary||General||
|||||Maintenance|||Repairs||Fund|Total|
||||||Reserve||Reserve|Sub Total|||
||||||||f|f|||
||Balance Brought forward||||||||||
||1stjanuary 2019|||28 505|||38591|67096|50,165|117261|
||Net Income/Expenditure||||||||10,748|10,748|
||Gains on Investments||||||3933|3933|6 840|io 773|
||Transfers||||5,652||3,933
3,288|3,933
8 940|17,588
~8940|21,521|
||Balance carried forward||||||||||
||31st December 2019|||534 157|||545 812|579,969|558 813|5138782|
|11.|ANALYSIS OF NET||ASSETS||||||||
||BETWEEN FUNDS||||||||||
|||||||||Current|Current||
||31/12/2020||||||Investments|Assets|Liabilities|Total|
|||||||||f|f|f|
||Designated
Fund||||||38,456|52,638||91,094|
||General
Fund||||||66,738|2 140||64,598|
||Total Unrestricted|Funds|||||f105,194|f50,498||f].55,692|
|||||||||Current|Current||
||31/12/2019||||||Investments|Assets|Liabilities|Total|
||||||||f||f|f|
||Designated
Fund||||||36,271|43,698||79,969|
||General
Fund||||||62,946|4 133||58813|
||Total Unrestricted|Funds|||||f99,217|f39,565||f138,782|
|12.|CAPITAL COMMITMENTS||||||||||
|||||||||2020||2019|
|||||||||f||f|
||Capital
Expenditure||that had||been contracted||||||
||for but not been|provided||for in the|||Financial||||
||Statements
at 31stDecember 2020||||||||||
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