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|||2020|2019|
|---|---|---|---|
|St.Laurence|Ecclesiastical Charities|88,938|71,805|
|St.Laurence|Relief In Need Trust|64,969|58,404|
|||153,907|130,209|
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||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Investment
income||||145,583|145,583|172,735|
|EXPENDITURE|ON||||||
|Raising funds||||13,856|13,856|17,207|
|Charitable
activities|||||||
|Relief in Need||||67,849|67,849|61,445|
|Ecclesiastical||||92,868|92,868|75,546|
|Total||||174&573|174&573|154,198|
|Net gains/(losses)|on investments|||(565,622)|(565,622)|94,055|
|NET INCOME/(EXPENDITURE)||||(594,612)|(594,612)|112,592|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forward||3,206,257|3,206,257|3,093,665|
|TOTAL FUNDS|CARRIED FORWARD|||2,611,645|2,611,645|3,206,257|
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|||||31.12.20|31.12.19|
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Investments||||||
|Investments|||801,643|801,643|867,265|
|Investment
property|||1,810,002|1,810,002|2,310,002|
||||2,611,645|2,611,645|3,177,267|
|CURRENT ASSETS||||||
|Debtors|10||6,005|6,005|12,620|
|Cash at bank|||94&972|94,972|68,383|
||||100&977|100,977|81,003|
|CREDITORS||||||
|Amounts
falling due within one year|||(100,977)|(100,977)|(52,013)|
|NET CURRENT ASSETS|||||28,990|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES|||2,611,645|2,611,645|3,206,257|
|NET ASSETS|||2,611,645|2,611,645|3,206,257|
|FUNDS|12|||||
|Endowment
funds||||2,611,645|3,206,257|
|TOTAL FUNDS||||2,611,645|3,206,257|
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|INVESTMENT INCOME|||
|---|---|---|
||31.12.20|31.12.19|
|Rents received|117,964|141,000|
|Investment
income|27,552|31,511|
|Deposit account interest|67|224|
||145,583|172,735|
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|Investment|management|costs|||
|---|---|---|---|---|
||||31.12.20|31.12.19|
|Portfolio management||||(138)|
|Professional|fees|||8,885|
|Rent collection fees||||8,460|
||||13,856|17,207|
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|5.|CHARITABLE ACTIVITIES COSTS||||
|---|---|---|---|---|
|||Grant|Support||
|||funding of|costs (see||
|||activities|note 6)|Totals|
||Relief in Need|64,969|2,880|67,849|
||Ecclesiastical|88,938|3,930|92,868|
|||153,907|6,810|160,717|
|6.|SUPPORT COSTS||||
||||Governance||
|||Finance|costs|Totals|
||Relief in Need|1&238|1&642|2,880|
||Ecclesiastical|1&691|2&239|3,930|
|||2&929|3,881|6,810|
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||||31.12.20|31.12.19|
|---|---|---|---|---|
|Listed investments|||799,971|865,593|
|Stockbroking
cash accounts|||1,672|1,672|
||||801,643|867,265|
||||Listed||
||||investments||
|MARKET VALUE|||||
|At 1 January 2019|||865,593||
|Additions|||||
|Disposals|||||
|Market movement|||(65,622)||
|At 31December 2019|||799,971||
|NET BOOK VALUE|||||
|At 31December 2020|||799,971||
|At 31December 2019|||865,593||
|The listed investments|comprise:||31.12.20|31.12.19|
|UK Fixed interest securities|||181,706|172,249|
|UK Investment
trust and unit trust funds|||618,265|693,344|
||||799,971|865,593|
|The historical cost oflisted investments||is f505,638(2019 - f505,638).|||
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|FAIRVALUE||
|---|---|
|At 1 January 2020|2,310,002|
|Revaluation|(500,000)|
|At 31December 2020|1,S10,002|
|NET BOOK VALUE||
|At 31December 2020|1,S10,002|
|At 31December 2019|2,310,002|
|Valuation||1,539,625|
|---|---|---|
|Historic|cost|270,377|
|||1,810,002|
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|DEBTORS:|AMOUNTS FALLING DUE WITHIN|ONE YEAR||
|---|---|---|---|
|||31.12.20|31.12.19|
|Other debtors||2,15S|9,291|
|Prepayments|and accrued income|3,S47|3,329|
|||6,005|12,620|
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|11.|CREDITO|RS: AMOUNTS|FA|LLING DUE WITHIN|ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||31.12.20|31.12.19|
||Other creditors|||||100,977|52,013|
|12.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.20|in funds|31.12.20|
||Endowment|funds||||||
||Endowment|Funds|||3,206,257|(594,612)|2,611,645|
||TOTAL FUNDS||||3,206,257|(594,612)|2,611,645|
||Net movement
in funds, included|||in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
||Endowment|funds||||||
||Endowment|Funds||145,5S3|(174,573)|(565,622)|(594,612)|
||TOTAL FUNDS|||145,5S3|(174,573)|(565,622)|(594,612)|
||Comparatives
for movement||in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.19|in funds|31.12.19|
||Endowment|funds||||||
||Endowment|Funds|||3,093,665|112,592|3,206,257|
||TOTAL FUNDS||||3,093,665|112,592|3,206,257|
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||||Incoming|Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
||||resources||expended|losses|in funds|
|Endowment|funds|||||||
|Endowment|Funds||172,735||(154,198)|94,055|112,592|
|TOTAL FUNDS|||172,735||(154,198)|94,055|112,592|
|A current year 12months||and prior|year 12months|combined position is||as follows:||
|||||||Net||
|||||||movement|At|
||||||At 1.1.19|in funds|31.12.20|
|Endowment|funds|||||||
|Endowment|Funds||||3,093,665|(482,020)|2,611,645|
|TOTAL FUNDS|||||3,093,665|(482,020)|2,611,645|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Endowment|funds|||||
|Endowment|Funds|318,318|(328,771)|(471,567)|(482,020)|
|TOTAL FUNDS||318,318|(328,771)|(471,567)|(482,020)|
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