## # ## ## |Council||AOerrye| |---|---|---| |||R Lovering| |||H Baker| |||I Maddooks| |||VCarter| |||TRoe| |||FHooker| |||JBurbidge| |||E Murray - President (nota TnrKea)| |Chaiiy numher||274500| |Principal eddreee||Cornhiil farm| |||Betgageid| |||Wtdkrhurch| |||Shropshire| |||SV132LD| |Independent|erraminel|Mr RTHarvey-Rotrson| |||rkkets| |||61 King Street| |||Vikaxhem| |||LLll 1HII| ## ||Pa9e| |---|---| |Gwnoifs report|1 ~ 3| |Independent
examsrers
report|| |Statement ofSnanotst acsvttias|| |Nnlas loths sinanoial statements|7-15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unreutrfcted|ttestrtctnd|Total|tjnrestncted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funda||funds|lurlds|| |||2829|2820||2019|2019|2019| ||toutes|8|||8||8| |Donations and legacies||115,954|7,118|123,072|234,568|45,928|280,$14| |Cherilable aotivi5es|4|100,498||100,498|132,401||132,401| |Other tradmg ectivrTies
lnveetm
ante|5
6|9.663
832||9.ft83
832|34,0M
1,$39||34.088
1,539| |Other income|7|154||154|||| |Total income||22'r,101|7,118|234,219|402.614|45.928|448,542| |Reismg fonda||||8,072|||14,445| |Charitable
aotivigea||187,982|4$,$98|233.S75|274.631|22.700|297,331| |Total resources
expended|||46,595|241,647|289,076|22,700|3«,778| |Net incomeNexpendlture)|||||||| |ferthe ynanr
Net movement
in funds||31.047|(38.475)|P,428)|«3,538|23,228|138.756| |Fund batanoae
ut 1|||||||| |January 2020||935,028|83,023|1,018,051|82'l,490|59.794|561,284| |Fond balances et31|||||||| |December 2828||956,075|44448|1.010,623|93$,028|83,022|1,018,0$0| ## ## ## ||||2020||2010|| |---|---|---|---|---|---|---| ||||||8|8| |Fiend assets
Tsn9ibts serels||||638,485||580,752| |Cunent essets||||||| |Shocks
Debtors
Cosh stbank and in|hand|14
15|12,960
11.633
361,436||7.93(t
39,299
41$,279|| ||||386,029||462,506|| |Creditors= arnottnts
olla truer|fellin9 due wi6tin|16|(13.891)||(25,210)|| |(401current assets||||372,'138||437,299| |Toast aaaete less current liabtlttta||||1,010.823||1.018,050| |brooree funds||||||| |Reatrictad funds||17||44.548||63,022| |Unrestricted
funds||||966.07$||935,026| |||||1,010,623||1,018,tt60| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |goaatioas||and legaci|es|||||| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|itsatrioterf|Total|Vnrestrirded|Resatcted|| ||||funds|funds||funds|funds|| ||||2020|2020|2020|2019|2019|2019| ||||6|6|||8|| |Oonsllons eral 98ts|||74,026|7,11$|81,144|154,972|45.628|200,900| |Legacies receivable|||31.030||31,030|79,614||79.614| |Government||CclcnSVlrus||||||| |support|||10,888||10,898|||| ||||115,954|1'.118|123,072|234,586|45.928|280.514| |Chargabk||nativities||||||| ||||||||Char8ahk|Charitable| ||||||||income|Income| ||||||||2020|2018| ||||||||E|8| |Salsa whhin||cherirable|aoaVNiae||||58.884|75,794| |Charitable|rental incorne||||||31,835|42,500| |Other Inoome|||||||9,779|14,107| ||||||||100,498|f32401| ## ## ## ## |5|Other trad|ing aagviTias||| |---|---|---|---|---| ||||Unrestricted|Vnrastdcted| ||||funds|funds| |||||2019| ||Fundretsing
events
shop atcome||6,910
2,753|19.579
14.509| ||Other tredkng scarcities||$.563|34,085| |5|lnvaetmeets|||| ||||IJnreatrioled|Unrastnctod| ||||Nnds|funds| ||||2820|2019| ||||f|5| ||||832|1,53$| |7|Other income|||| ||||Unfestrtetad|Tolei| ||||funds|| ||||2029|2019| ||||8|| ||last gaia on disposal oftangible nxed assets|||| |5|Raising funds|||| ||||Vnrestrtcted|Unrestricted| ||||funda|funds| ||||2820|2019| ||||5|| ||F
i in|||| ||4dver5aing||5.131|4,861| ||Tntrgtaggsh
eootuthop
purchases||1,941|9.584| |||||14,445| ## ## ## ## ## |Charitable
autiviges|||| |---|---|---|---| |||Charitable|Charitable| |||ExpendituraExpenditare|| |||2820|2019| |||f|K| |Stag conte
Deprectalion end Irnpainnent
Community
support
Retreats end holiday altorranca
Housekeeping
end household
Retreat food and service coats|Ibad|65.684
85,780
3,507
6,975
12,983
23,522|87,907
48.232
7,998
10.336
20,117
42,955| |Order rreekende and convanf one||1.808|2.d59| |Habunal and Chairman's
events||313|2,067| |7rairag caela and course fees
Charitable donalione||95
18,650|1.313
17~2| |Bursedes|||2,700| |||188,317|241,346| |Share ofsupport costs (see note to)
Share ofgovernance
ooele (seenote 10)||32.320
1938|53.975
2,010| |||233476|297.331| |Analysis
frtr fund
unreeeicted
funds||187,982|27a.631| |Realricted lends||45,593|22,700| |||233,575|29'F,331| ## ## |18|Support costs|Srrpport
costa
f|Covernance
caela
e|2828
8|Supparl
casts
5|Govenhence
coals|2019
E| |---|---|---|---|---|---|---|---| ||Services - light, heat and
insraanass
Qsnk charges
Olfiae funning costs|gr813
2,1$2
2.944||9,813
2,152
2,944|10,658
3.04$ 3,579||10,658
3,04$ 3.579| ||sacks and gbrary||||||| ||aoquisilions|331|||||| ||MOlm and travelling
expenses|4~5||4,535|10,584||10,584| ||Repairs and
maintenance|10,414||10,414|23.427||23,427| ||Sundry expenses|2,131||2.131|2.394||2,394| ||Independent
examinerr'
Casa|||1.938||2,010|2,01tt| |||32.320|'l,938|34W8|$3,9f5|2.010|5$,985| ||Analysad
behaean||||||| ||Charitable
activities|32320|t,938|34,2$8|$3.975|2.010|$$.985| ## |The average monttrty
number ofemployees
during|lhe year was:|| |---|---|---| ||2029|2819| ||Nuraber|Nmnber| |Employment
oosts|2820
E|2919f| |Wages end salaries
Olhar pension caela|63.892
1,792|85.468
2,439| ||6$,684|87,907| |I
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felling due||wkhin ane truer:||E| ||Other debtors|||8.614|27,984| ||Prepeyments|and accnsed income||2,819|11.315| |||||11.833|39,296| |16|Creddars= wnouuta||fslling due within one year|2926|2919| |||||K|8| ||Aacnssls and|deferred|income|13,691|25,210| ## |18|Analysis ernetaeests|hehsrcaa funds|||||| |---|---|---|---|---|---|---|---| |||unrestricted|Restricted|Total|Unrestricted|Restricted|Tahsl| |||funds|funds||hsnds|frsnds|| |||2626|2920|2620|2019|2019|2019| |||8|E|E|E|E|E| ||Fund belanoes at3l||||||| ||Decwnbsr 2020are||||||| ||represented
by;
Tangible assets|593,937|44,548|636,485|512.651|68,101|560,752| ||Cunent assetrI||||||| ||liabilities)|372,138||372.136|422.377|14,921|437,298| |||966.075||i,oi0,623|985.028|83,022|1.018,050|