##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2020|2019|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|6|6|
|INCOME AND ENDOWMENTS||FROM||||
|Investment
income||||203,121|223,253|
|Other income|||||8,092|
|Total||||203,121|231,345|
|EXPENDITURE ON||||||
|Raising funds||||65,855|74,500|
|Charitable
activities||||||
|Grants paid to individuals||||78,260|151,412|
|Grants paid to institutions||||21,633|56,938|
|Management
costs||||22,962|26,923|
|Total||||188,710|309,773|
|Net gains on investments||||27,234|60,144|
|NET INCOME/(EXPENDITURE)||||41,645|(18,284)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought|forward|||3,744,379|3,762,663|
|TOTAL FUNDS CARRIED FORWARD||||3793924|3744379|
|||2020|2019|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|F|F|
|FIXEDASSETS||||
|Tangible assets||214,563|222,474|
|Investments||||
|Investments|10|485,211|513,878|
|Investment
property|11|3,099,907|3,054,639|
|||3,799,681|3,790,991|
|CURRENT ASSETS||||
|Debtors|12|18,571|14,009|
|Cash at bank||55 328|2 095|
|||73,899|16,104|
|CREDITORS||||
|Amounts
falling due within one year|13|(87,556)|(62,716)|
|NET CURRENT ASSETS||~73,657)|~46,672)|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||3,786,024|3,744,379|
|NET ASSETS||3,786,024|3,744,379|
|FUNDS|14|||
|Unrestricted
funds'||||
|General
fund||3786 024|3,744,379|
|TOTAL FUNDS||3786,024|3,744 379|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2020|2019|
|---|---|---|---|---|---|
||||||6|
|Rents received||||184,336|200,552|
|Water, electricity and|insurance||income|9,002|11,028|
|Dividends
received from listed|||investments|9,721|11,627|
|Interest receivable||||62|46|
|||||203,121|223,253|
|RAISING FUNDS||||||
|Investment
management||costs||||
|||||2020|2019|
|||||6|6|
|Clerk's fees||||2,280|2,735|
|Porffolio management|fees|||4,752|4,823|
|Professional
fees re|properties|||9,714|10,183|
|Rent collection fees||||9,904|11,001|
|Property
repairs||||10,278|16,033|
|Rates, water and insurance||||21,016|21,814|
|Depreciation||||7,911|7,911|
|||||65855|74 500|
##
##
##
|CHARI|TAB|LE ACTIVITIES COSTS|||||
|---|---|---|---|---|---|---|
||||Grant||||
||||funding|of|||
||||activities||Support||
||||(see note||costs (see||
||||5)
6||note 6)
6|Totals
f|
|Grants|paid|to individuals|78,260|||78,260|
|Grants|paid|to institutions|21,633|||21,633|
|Management||costs|||22,962|22,962|
||||99893||22,962|122,855|
|GRANTS PAYABLE|||||||
||||||2020|2019|
||||||6|6|
|Grants|paid|to individuals|||78,260|151,412|
|Grants|paid|to institutions|||21,633|56,938|
||||||99,893|208,350|
##
##
|GRANTS PAYABLE - continued||||
|---|---|---|---|
|The total grants
paid to institutions|during the year was as follows.|||
|||2020
F|2019
f|
|All Saints CEVA Primary School||9,043|7,088|
|StAndrews
CEVA Primary
School||5,000||
|St Luke's CEVA Primary
School||3,500||
|Collingtree
Primary School||2,090||
|St.Peter's Independent
School||1,000|3,000|
|Weston
Favell CEVA Primary School||1,000||
|Lowdovm|||40,000|
|Friends of All Saints' Music|||5,000|
|Malcolm Arnold School|||1,400|
|Weston
Favell Scout Group|||450|
|||21,633|~56 938|
|The tot|al g|rants
paid t|o individuals
during the year was|as follows:||
|---|---|---|---|---|---|
|||||2020|2019|
|||||6|6|
|Grants|for|educational|purposes|78260|151,412|
|made were|for educa|for educa|tiona|l
purposes
and accord with th|e Charity's
Schem|
e||
|---|---|---|---|---|---|---|---|
|SUPPORT|COSTS|||||||
|||||||Governance||
||||||Management
f|costs
6|Totals
6|
|Management|costs||||11,401|11561|22,962|
|Support costs,||included||in the above, are as follows:||||
|||||||2020|2019|
|||||||Management|Total|
|||||||costs|activities|
|||||||f|6|
|Clerk's administration|||fees|||11,401|13,674|
|Clerk's governance|||fees|||9,122|10,939|
|Independent|examiner's|||remuneration||640|620|
|Independent|examiner's|||remuneration||||
|non-examination||||||1,640|1,600|
|Sundries||||||74|30|
|Interest payable||and|similar charges|||85|60|
|||||||22,962|26,923|
##
##
##
##
||||||||2019|2018|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
|Independent|examiner's|remuneration|-|independent||examination|620|600|
|Independent|examiner's|remuneration|-|accounts|preparation||1,600|1,560|
||||||||2,220|2,160|
##
|TANGIBLE FIXEDASSETS||
|---|---|
||Freehold|
||property|
|COST||
|At 1 January 2020 and||
|31 December 2020|395,535|
|DEPRECIATION||
|At 1 January 2020|173,061|
|Charge for year|7911|
|At 31 December 2020|180,972|
|NET BOOK VALUE||
|At 31 December 2020|214,563|
|At 31 December 2019|222 474|
##
##
|FIXEDASSET INVESTM|ENTS|||
|---|---|---|---|
|||Listed||
|||investments||
|||8||
|MARKET VALUE||||
|At 1 January 2020||513,878||
|Additions||126,326||
|Disposals||(182,227)||
|Revaluations||27234||
|At 31 December 2020||485211||
|NET BOOK VALUE||||
|At 31 December 2020||485,211||
|At 31 December 2019||513,878||
|There were no investment|assets outside the UK.|||
|INVESTMENT PROPERTY||||
|FAIR VALUE||||
|At 1 January 2020||3,054,639||
|Additions||45,268||
|At 31 December 2020||3,099,907||
|NET BOOK VALUE||||
|At 31 December 2020||3099903,|,|
|At 31 December 2019||3,054,639||
##
##
|DEBT|ORS: A|MOUNTS
FALLING DUE WITHIN|ONE YEAR||
|---|---|---|---|---|
||||2020|2019|
||||F|8|
|Rental|income|owing|18,571|14,009|
##
|13.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2020|2019|
|||||F||
||Trade creditors|||34,702|7,288|
||Accruals and deferred|income||12,854|15,428|
||Grants payable|||40,000|40,000|
|||||87,556|62,716|
|14.|MOVEMENT
IN FUNDS|||||
|MOVEM|ENT|IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/1/20|in funds|31/12/20|
||||6|6|F|
|Unrestricted||funds||||
|General|fund||3,744,379|41,645|3,786,024|
|TOTAL|FUNDS||3,744,379|41,646|3786,924|
|Net mov|ement|in funds,
included|in the above are as follo|ws.|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources
6|expended
f|losses|in funds
E|
|Unrestricted||funds|||||
|General|fund||203,121|(188,710)|27,234|41,645|
|TOTAL|FUNDS||203,121|~188710)|27,234|41,645|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/1/1 9|in funds|31/12/19|
||||6||6|
|Unrestricted||funds||||
|General|fund||3,762,663|(18,284)|3,744,379|
|TOTAL|FUNDS||3,762,663|~78 2841|3 744 379|
##
|Compara|tive|net movement
in fu|nds,
included
in the above|are as follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||E||F|8|
|Unrestricted||funds|||||
|General|fund||231,345|(309,773)|60,144|(18,284)|
|TOTAL|FUNDS||231,345|~309773)|60,144|~18 284)|
##
##