2020-12-31-accounts - The Millar Charity Fund

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

for the Yea	r Ended 3	1 December	2020
							31.12.20	31.12.19
				Unrestricted	Designated	Endowment	Total	Total
				fullCI	funds	fUrlCI	funds	funds
			Notes	E	E	E	E	E
INCOME AND ENDOWMENTS
FROM
Charitable	activities
Almshouses				36,552			36,552	33,793
Investment	income			5,130			5,174	5,310
Total				41,682			41,726	39,103
EXPENDITURE ON
Charitable	activities
Almshouses				30,062			30,062	48,683
Net gains/(losses) on investments				2,377	~262)	5,844	7,459	24,725
NET INCOME/(EXPENDITURE)				13,997	(718)	5,844	19,123	15,145
RECONCILIATION OF		FUNDS
Total funds	brought	forward		110,335	50,728	387,855	548,918	533,773
TOTAL FUNDS CARRIED
FORWARD				124,332	50,010	393,699	568,041	548,918

				Governance
			Other	costs	Totals
			E		E
Almshouses			7,631	2,151	9,782
AUDITORS'	REMUNERATION
				31.12.20	31.12.19
Fees payable to the charity's		auditors for the audit ofthe charity's	financial
statements				1,615	2 151

The average m	onthly number of employees during t	he year was as follows:
		31.12.20	31.12.19
Administrative	staff	2	2

for th	e Year Ended 31 December 2020	e Year Ended 31 December 2020	e Year Ended 31 December 2020	e Year Ended 31 December 2020	e Year Ended 31 December 2020
9.	FIXED ASSET INVESTMENTS
									Listed
									investments
									E.
	MARKET VALUE
	At 1 January	2020							105,717
	Revaluations								5,844
	At 31 December 2020								111,561
	HET BOOK VALUE
	At 31 December 2020								111,561
	At 31 December 2019								105,717
	There were	no investment			assets	outside the UK.
10.	DEBTORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
								31.12.20	31.12.19
								E	E
	Prepayments	and accrued			income			1,899	1,893
11.	CURRENT ASSET INVESTMENTS
								31.12.20	31.12.19
								E	E
	Listed investments							78,274	76,660
12.	CREDITORS: AMOUNTS			FALLING		DUE WITHIN ONE YEAR
								31.12.20	31.12.19
								E	E
	Other creditors							34,268	17,295
13.	MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1.1.20	in funds	31.12.20
								E
	Unrestricted	funds
	Unrestricted	fund					110,335	13,997	124,332
	Designated Designated	Cyclical maintenance Extraordinary repairs				fund fund	26,764 23,964	44 ~762)	26,808 23,202
							161,063	13,279	174,342
	Endowment	funds
	Endowment	fund					38?,855	5,844	393,699
	TOTAL FUNDS						548,918	19,123	568,041

						Incoming	Resources	Gains and	Movement
						resources	expended	losses	in funds
						E	E	E	E
Unrestricted		funds
Unrestricted		fund				41,682	(30,062)	2, 377	13,997
Designated Designated	Cyclical maintenance Extraordinary repairs				fund fund	44		~762)	~762)
						41,726	(30,062)	1,615	13,279
Endowment		funds
Endowment	fund							5,844	5,844
TOTAL FUNDS						41,726	(30,062)	7,459	19,123
Comparatives		for movement		in	funds
								Net
								movement	At
							At 1.1.19	in funds	31.12.19
							E	E	E
Unrestricted		funds
Unrestricted		fund					113,5?8	(3,243)	110,335
Designated	Cyclical maintenance				fund		26,669	95	26,764
Designated	Extraordinary		repairs		fund		20,267	3,697	23,964
							160,514	549	161,063
Endowment		funds
Endowment		fund					373,259	14,596	387,855
TOTAL FUNDS							533,773	15,145	548,918

Comparative	net moveme	nt in fu	nds, include	d in the above are	as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				E	E	E	E
Unrestricted	funds
Unrestricted	fund			39,006	(48,683)	6,434	(3,243)
Designated	Cyclical maintenance		fund	95			95
Designated	Extraordinary	repairs	fund	1		3,696	3,697
				39,102	(48,683)	10,130	549
Endowment	funds
Endowment	fund					14,595	14,596
TOTAL FUNDS				39,103	L48, 668833)	24,725	15,145