| Page | |
|---|---|
| Charity Information | |
| Trustees' Report | |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities (Receipts and Payments) | |
| Statement ofAssets and Liabilities | |
| Notes to the Financial Accounts |
| FOR THE Y | EAR ENDE | D 31DECEM | BER 2020 | |||
|---|---|---|---|---|---|---|
| Notes | 2020 | 2019 | ||||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| Receipts | 2 | 33 724 | 33 724 | 30 372 | ||
| Expenses | ||||||
| Direct Charitable Donations Other Expenditure |
Expenditure | 12,638 1,000 660 |
12,638 1,000 660 |
77,898 4,000 810 |
||
| 14,298 | 14,298 | 82,708 | ||||
| Net Receipts / (Payments) for the year | 19,426 | 19,426 | (52,336) | |||
| Opening cash and bank | ||||||
| balances | 33,220 | 33,220 | 85,556 | |||
| Closing cash and bank | ||||||
| balances | 52,646 | 52,646 | 33,220 |
| Cash at bank an | d in hand | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Bank and building | society accounts: | ||||
| Co-Operative | Community Directplus |
Account | 37,992 | 18,627 | |
| Co-Operative | Business Select | 14day | Account | 14,642 | 14,591 |
| 52,634 | 33,218 | ||||
| Cash in hand: | |||||
| General petty | cash | 12 | |||
| 32 646 | 33220 | ||||
| Investment assets |
|||||
| Held for investment purposes: |
|||||
| 550.68 COIF Charities Investment Fund Income Shares |
|||||
| Freehold properties held by the charity for rental purposes: |
|||||
| 15Fore Street, | Kingsteignton, | Newton | Abbot | ||
| 16Fore Street, | Kingsteignton, | Newton | Abbot | ||
| 17Fore Street, | Kingsteignton, | Newton | Abbot | ||
| 18AFore Street, Kingsteignton, | Newton Abbot | ||||
| 18BFore Street, Kingsteignton, | Newton Abbot | ||||
| 19Fore Street, | Kingsteignton, | Newton | Abbot |
| Other assets | 2020 | 2019 | |||
| Amounts held by |
letting agent | for future property | repairs/improvements | 3 771 | 6266 |
| Liabilities | 2020 | 2019 | |||
| The only material | liabilities of | the charity are: | |||
| Accountancy/independent | examiner's fees |
660 | 660 |
| Receipts | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||||||
| Unrestricted | Restricted | Total | Total | |||||||||
| Funds | Funds | Funds | Funds | |||||||||
| Rent received Investment Income |
- COIF income | units | 33,387 286 |
33,387 286 |
30,030 280 |
|||||||
| Investment | Income | - bank interest | 51 | 51 | 62 | |||||||
| 33,724 | 33,724 | 30,372 | ||||||||||
| Direct charitable | expenditure | |||||||||||
| 2020 | 2019 | |||||||||||
| Unrestricted | Restricted | Total | Total | |||||||||
| Funds | Funds | Funds | Funds | |||||||||
| Letting agency commission Property repairs, maintenance Insurance Council tax Light and heat |
and introductory fees and improvements |
4,146 7,117 1,113 192 |
4,146 7,117 1,113 192 |
3,353 71,933 1,172 1,051 389 |
||||||||
| Legal and professional | 70 | 70 | ||||||||||
| 12,638 | 12,638 | 77,898 | ||||||||||
| Donations | ||||||||||||
| 2020 | 2019 | |||||||||||
| Unrestricted | Restricted | Total | Total | |||||||||
| Funds | Funds | Funds | Funds | |||||||||
| E | E | |||||||||||
| Kingsteignton | Feoffees | Poor Persons Charity | 1,000 | 1,000 | ||||||||
| StMichael's | Church | 2,000 | ||||||||||
| St Michael's | School | 1,000 | ||||||||||
| Rydon School | 750 | |||||||||||
| Kingsteignton | Primary | School | 250 | |||||||||
| 1,000 | 1,000 | 4,000 | ||||||||||
| Other expenditure | ||||||||||||
| 2020 | 2019 | |||||||||||
| Unrestricted | Restricted | Total | Total | |||||||||
| Funds | Funds | Funds | Funds | |||||||||
| Postage and | stationery | |||||||||||
| Honorarium | 150 | |||||||||||
| Accountancy | including | independent | examiner's | fees | 660 | 660 | 660 | |||||
| 660 | 660 | 810 |