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|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|
##
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|Balance She
31 December|et
2020||||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.12.20|31.12.19|
|||||Unrestricted|Designated|Endowment|Total|Total|
|||||fund|funds|fund|funds|funds|
||||Notes|I:|E|E|I:||
|FIXED ASSETS|||||||||
|Tangible assets||||||282,138|282,138|282,138|
|Investments||||||111,561|111,561|105,717|
|||||||393,699|393,699|387,855|
|CURRENT ASSETS|||||||||
|Debtors|||10|1,899|||1,899|1,893|
|Investments|||11|55,072|23,202||78,274|76,660|
|Cash at bank||||101,629|26,808||128,437|99,805|
|||||158,600|50,010||208,610|178,358|
|CREDITORS|||||||||
|Amounts
falling due within||one|||||||
|year|||12|(34,268)|||(34,268)|(17,295)|
|NET CURRENT ASSETS||||124,332|50,010||174,342|161,063|
|TOTAL ASSETS LESSCURRENT|||||||||
|LIABILITIES||||124,332|50,010|393,699|568,041|548,918|
|NET ASSETS||||124,332|50,010|393,699|568,041|548,918|
|FUNDS|||13||||||
|Unrestricted|funds||||||174,342|161,063|
|Endowment|funds||||||393,699|387,855|
|TOTAL FUNDS|||||||568,041|548,918|
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|INVESTMENT|INVESTMENT|INCOME|||||
|---|---|---|---|---|---|---|
||||||31.12.20|31.12.19|
||||Unrestricted|Endowment|Total|Total|
||||funds|funds|funds|funds|
||||E|E|E|E|
|Dividends|and|interest|5,174||5,174|5,310|
##
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|||||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|
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|STAFF|COSTS|||
|---|---|---|---|
|||31.12.20|31.12.19|
|||E|E|
|Wages|and salaries|5,844|6,203|
|Other|pension costs|320|320|
|||6,164|6,523|
|The average
m|onthly
number of employees
during t|he year was as follows:||
|---|---|---|---|
|||31.12.20|31.12.19|
|Administrative|staff|2|2|
##
|COMPARATIVES
FOR|THE STATEMENT OF|THE STATEMENT OF|FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Endowment|Total|
||||fund|funds|fund|funds|
||||f.|E|I:||
|INCOME AND ENDOWMENTS||FROM|||||
|Charitable
activities|||||||
|Almshouses|||33,793|||33,793|
|Investment
income|||5 213|96||5,310|
|Total|||39,006|96||39,103|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Almshouses|||48,683|||48,683|
|Net gains on investments|||6,434|3,696|14,595|24,725|
|NET INCOME/{EXPENDITURE)|||(3,243)|3,792|14,596|15,145|
|RECONCILIATION
OF|FUNDS||||||
|Total funds brought|forward||113,578|46,936|373,259|533,773|
|TOTAL FUNDS CARRIED FORWARD|||110,335|50,728|387,855|548,918|
|TANGIBLE FIXED ASSETS|||||||
|||||||Freehold|
|||||||property|
|COST|||||||
|At 1 January
2020 and 31 December 2020||||||282,138|
|NET BOOK VALUE|||||||
|At 31 December 2020||||||282,138|
|At 31 December 2019||||||282,138|
|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|
##
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|||||||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|
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