| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| E | F | E | ||||
| Income from: | ||||||
| Donations and legacies |
||||||
| Donations - General | public | 341 | 341 | 500 | ||
| Legacies | 40,253 | 40,253 | 1,211,499 | |||
| 40,594 | 40,594 | 1,211999 | ||||
| Other trading activities | ||||||
| Sale ofgoods | 190 | |||||
| 190 | ||||||
| Interest receivable | 1,459 | 1,459 | 35 | |||
| Total income | 42,053 | 42,053 | 1,212224 | |||
| Expenditure on: |
||||||
| Charitable activities |
||||||
| Wages | 31,488 | 31,488 | 10,162 | |||
| Repairs and maintenance | 28,232 | 28,232 | 5,830 | |||
| Bank charges | 116 | 116 | 45 | |||
| Independent examiners fee |
930 | 930 | ||||
| Accountancy fees |
632 | |||||
| Audit fees | 1,800 | |||||
| Investment management |
fees | 13,224 | 13,224 | |||
| Donations paid to PCC ofthe Parish ofBoston |
100,000 | |||||
| Total expenditure | 73,990 | 73,990 | 118469 | |||
| Net income I(deficit) | (31,937) | (31,937) | 1,093,755 | |||
| Gain I(loss) on revaluation | ofinvestment | 92,901 | 92,901 | 33,011 | ||
| Net movement in funds |
60,964 | 60,964 | 1,126,766 | |||
| Total funds at 31stDecember | 2020 | 1,125,423 | 1,125423 | ~1,343) | ||
| Total funds at 31stDecember | 2021 | 1,186,387 | 1,186,387 | 1,125,423 |
| Note | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | 2020 | |||
| K | E | K | E | |||
| FIXEDASSETS | ||||||
| Investments | 5 | 789,137 | 789,137 | 708,011 | ||
| 789,137 | 789,137 | 708,011 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 51,272 | 51,272 | 51,272 | |||
| Accrued income | 286,499 | |||||
| Cash at bank and in hand | 348,872 | 348,872 | 82,041 | |||
| 400,144 | 400,144 | 419,812 | ||||
| TOTAL CURRENT ASSETS | 1,189,281 | 1,189,281 | 1,127,823 | |||
| CURRENT LIABILITIES | ||||||
| Creditors | 1,964 | 1,964 | ||||
| Accruale: | ||||||
| Independent | examiner's fee | 930 | 930 | |||
| Accountancy | fees | 600 | ||||
| Audit fee | 1,800 | |||||
| 930 | 930 | 2,400 | ||||
| NET ASSETS/LIABILITIES | 1,186,387 | 1,186,387 | 1,125,423 | |||
| Restricted funds | 8 | |||||
| Unrestricted | funds | 6 | 1,186,387 | 1,186,387 | 1,125,423 | |
| TOTAL CHARITY FUNDS | 1,186,387 | 1,186,387 | 1,125,423 |
| 5 | Investments | |||||
|---|---|---|---|---|---|---|
| Units | Unit | 2021 | 2020 | |||
| StJames Wealth Account | UT26064865 | Held | Cost | E | E | |
| Global Class M UT | 55,056.713 | 326.60 | 179,816 | 154,171 | ||
| Sust &Resp Equity Class M UT | 48,161.838 | 364.70 | 175,647 | 146,755 | ||
| Balanced Mgd Class M UT | 72,017.599 | 207.30 | 149,292 | 142,395 | ||
| Intl Equity Class M UT | 11,761.923 | 1,257.00 | 147,847 | 129,382 | ||
| Corp Bond Class M UT | 37,447.993 | 364.60 | 136,535 | 135,308 | ||
| 789,137 | 708,011 |
| 6 | Funds | |||||||
|---|---|---|---|---|---|---|---|---|
| At 1Jan | Incoming | Outgoing | At 31 Dec | |||||
| 2021 | resources | resources | Transfers | 2021 | ||||
| K | K | K | 6 | |||||
| Unrestricted | funds | |||||||
| General fund | 1,125,423 | 134,954 | (73,990) | (175,000) | 1,011,387 | |||
| Designated | funds: | |||||||
| Blankin Memorial | Hall | 150,000 | 150,000 | |||||
| Library | 25,000 | 25,000 | ||||||
| Total | 1,125,423 | 134,954 | ~73,999 | 1,186,387 | ||||
| Restricted | funds | |||||||
| 1 125423 | 134 954 | ~7399D | 1 186387 |
| The funds are constituted as follows: |
||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | |||
| 6 | F | |||
| Fixed assets | ||||
| Investments | 789,137 | 789,137 | 708,011 | |
| Debtors | 51,272 | 51,272 | 337,771 | |
| Cash at bank and in hand | 348,872 | 348,872 | 82,041 | |
| Other net assets I(liabilities) | (2,894) | (2,894) | (2,400) | |
| 1 186387 | 1186387 | 1126423 |