| 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|
| FIXEDASSETS | E | E | ||||||
| Premises at cost less grants | 163,722 | 163,722 | ||||||
| Minibus at cost | 21,350 | 21,350 | ||||||
| Less accumulated | depreciation | ~18 63 | ~17234 | |||||
| 3,087 | 4,116 | |||||||
| Furniture &equipment |
at cost | 31,336 | 31,336 | |||||
| Furniture &Equipment |
Depredation | 3~1336 | ~31336 | |||||
| Investments at market |
value | (Note 2) | ~361202 | ~141872 | ||||
| Total Fixed | Assets | 528,011 | 309,710 | |||||
| CURRENT ASSETS | ||||||||
| Sundry debtors and prepayments | 1,276 | 1,080 | ||||||
| COIF Deposit accounts | 1,258 | 1,258 | ||||||
| Nat-West current account | 6,761 | 4,463 | ||||||
| Cash in hand | 304 | 326 | ||||||
| 9599 | 7,127 | |||||||
| LESSCURRENT LIABILITIES | ||||||||
| Covtd 19Grant less expenditure | 1,535 | ~1696 | ||||||
| Accruals | 576 | |||||||
| ~7488 | ~5432 | |||||||
| TOTAL | NET ASSETS | ~535500 | ~35142 | |||||
| FUNDS | General Funds | 477,577 | 276,242 | |||||
| Restricted Funds | (Notes 2&8) | ~57943 | ~38900 | |||||
| TOTAL FUNDS, per page1 | ~535500 | ~315142 |
| and the C |
onstitution ofMarlow Age Concern. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2. | There are | two restricted funds, Phoenix Fund and |
Minibus Replacement | Fund. The Phoenix Fund originally | arose from | ||||||
| a legacy left specifically tothe Phoenix group, section ofthe Charity to which has been added or deducted | the | ||||||||||
| operational | annual surpluses or deficits. This fund | now amonts | to | E7,511.The Minibus Replacement | fund which includes | ||||||
| an addition | of E 10,000agocated to it from the legacy received | in the year now amounts toE50522 | |||||||||
| 3. | The costofAdministration, Ad Hoc payments and |
Office Expenses | in the General Fund is considered | as being 95% | |||||||
| related to | the direct running ofthe day centre and | 5%tothe general administration | ofthe charity. | ||||||||
| 4. | No amounts have been paid to any trustee or related person during the |
year, other than as reimbursements | for | ||||||||
| purchases | made by them on behalf ofthe charity. | ||||||||||
| 5. | Investments and Deposits |
||||||||||
| The cost and market values ofthe COIF Charities | Investment | Funds were as follows: | |||||||||
| Minibus | General | ||||||||||
| Fund | Funds | TOTAL | |||||||||
| F. | E | E | |||||||||
| Cost in 1994and subsequent movements to2020 |
33,719 | 108,153 | 141,872 | ||||||||
| Net Withdrawls and Additions 2021 |
10,000 | 177,500 | 187,500 | ||||||||
| Interest Received | 0 | ||||||||||
| Sub total being book values |
at 31/12/21 | 43,719 | 285,653 | 329,372 | |||||||
| Increase In Market Values at 31/12/2021 | 6802 | $558 | ~830 | ||||||||
| Market Value at 31/12/21 | ~50521 | ~310 | 681 | ~361202 | |||||||
| Market Value Gain at 31/12/2020 | 10 | 185 | ~10185 |
| INCOME & EXPENDITURE | INCOME & EXPENDITURE | 2020 | ||||
|---|---|---|---|---|---|---|
| FUNDS | TOTAL | TOTAL | ||||
| General | Restricted | |||||
| INCOME | E | E | E | E | ||
| Receipts from users of | services | 3,372 | 240 | 3,612 | 5,536 | |
| Donauons | 3,154 | 0 | 3,154 | 7,266 | ||
| Legacies | 190,000 | 10,000 | 200,000 | 0 | ||
| Fund raising activities | (net) Note 3 | 60 | 60 | 1,090 | ||
| Interest and Dividends | Receivable | 1 | 1 | 96 | ||
| Councilgrants | TOTAL INCOME | 0 ~87 |
10240 | 0 ~206827 |
0 ~3988 |
|
| EXPENDITURE | ||||||
| Catering | 1,015 | 1,018 | 1,791 | |||
| Premises-Malntence, | services, insurance | 5,584 | S,SS4 | |||
| Admin &Ad Hoc Payments | 8,185 | 8,185 | 9,637 | |||
| Office Expenses, etc.,(Note4) | 904 | 904 | 890 | |||
| Guest Activities Physio/ Exercises/ Outings |
0 | 0 | 0 | 240 | ||
| Minibus Operating Costs |
1,345 | 192 | 1,537 | 1,818 | ||
| Depreciation on minibus, equipment |
&fixtures | 900 | 129 | 1,029 | 1,372 | |
| Garden Refurbishment | TOTAL EXPENDITURE | 40 ~1797 |
Q 324 |
40 ~97 |
?ILS ~17 |
|
| 17,975 | ||||||
| NET SURPLUS (DEFICIT) | FOR THE YEAR | 178,614 | 9,916 | 188,530 | (7,586) | |
| Increase/(Reduction) In |
Market Values | of Investments | 25,027 | 6,801 | 31,828 | 10,185 |
| NET MOVEMENT IN FUNDS |
203,642 | 16,717 | 220,358 | 2,599 | ||
| Fund Balances brought | forward from Prior Years | 273,916 | 41,226 | 315,142 | 312,543 | |
| Inteerest Earned 2020 TOTAL FUNDS AT31DECEMBER 2021 |
477 558 | ~943 | 535 | ~42 |