| as at31stDecembe | r 2020 | ||
|---|---|---|---|
| NOTE | 2020 | 2019 | |
| g | |||
| FIXEDASSETS | |||
| Housing and other properties |
54,153.44 | 54,153.44 | |
| Investments | 117,028.22 | 107,486.22 | |
| 171,181.66 | 161,639.66 | ||
| CURRENT ASSETS | |||
| Balance at bank: Current Balance at bank: Deposit |
5,497.16 18,767.30 |
5,765.21 8,758.82 |
|
| 24,264.46 | 14,524.03 | ||
| CREDITORS: Amounts falling due within one year NET CURRENT ASSETS |
(2,705.00) 21,559.46 |
(1,280.00) 13,244.03 |
|
| TOTAL ASSETSLESSCURRENT LIABILITIES | 8192,741.12 | 8t74,883.69 | |
| FUNDS OF THE CHARITY | |||
| Property reserve: restricted | 54,153.44 | 54,153.44 | |
| Endowment Fund: restricted |
646.00 | 646.00 | |
| Cyclical Maintenance Fund:designated |
47,673.18 | 42,963.18 | |
| Extraordinary Repair Fund:designated |
68,709.04 | 63,877.04 | |
| Accumulated General Reserves |
21,559.46 8192,741.12 |
13,244.03 ~4,883.88 |
| Unrestricted | Funds | ||||
|---|---|---|---|---|---|
| NOTE | 2020 | 2019 | |||
| E | E | ||||
| INCOMING RESOURCES | |||||
| Income from Charitable Activities |
29,274.00 | 28,954.00 | |||
| Income from Permanent Endowment |
66.90 | 65.57 | |||
| Deposit account interest | 121.32 | 286.52 | |||
| Refund ofTV Licence | |||||
| TOTAL INCOMING RESOURCES | 29,462.22 | 29,306.09 | |||
| RESOURCES EXPENDED | |||||
| Management expenses |
6,511.79 | 6,366.76 | |||
| Repairs &Maintenance-routine | 7,185.00 | 1,839.00 | |||
| Repairs & Maintenance-non | routine | 17,646.00 | |||
| TOTAL EXPENDITURE | 13,696.79 | 25,851.76 | |||
| NET OUTGOING /INCOMING |
15,765.43 | 3,454.33 | |||
| TRANSFERS TO / (FROM) FUNDS | |||||
| Cydical Maintenance Fund Extraordinary Fund |
4.3 42 |
(4,710.00) 2,740.00 |
7450.00 | (4,545.00) ~2,545.55 |
|
| NET MOVEMENT IN FUNDS |
8,315.43 | (3,735.67) | |||
| GENERAL FUNDS BROUGHT FORWARD | 13,244.03 | 16,979.70 | |||
| GENERAL FUNDS CARRIED FORWARD | 221 559.411 | E13244.D3 |
| 2020 | 2019 | ||
|---|---|---|---|
| Cost attributable at beginmng |
ofyear. 559.71 units | 63,87704 | |
| Additions to fund: 13.24 units |
2,740.00 | 2,645 00 | |
| Net distribubons reinvested |
2,426 00 | ||
| Cost attributable at end ofyear. 572.95 units |
63,877.04 | ||
| Market value at beginning of |
year | 105,329.36 | 84,36244 |
| Increase due to distributions | reinvested | 2,09200 | 2,426 00 |
| Additions to fund |
2,740 00 | 2,645.00 | |
| Increase in market value I(devaluation) |
8,211.83 | 15,895 92 | |
| Market value at year end @f206.6030per unit | 118,373.19 | 105,32936 |
| .3 | Market value at year end @f206.6030per I fena F CM Lo |
unit , 118,373.19 nn |
unit , 118,373.19 nn |
unit , 118,373.19 nn |
, 105,32936 |
|---|---|---|---|---|---|
| Established by transfer ofgeneral reserves |
in 1999to meet maintenance occurring at regular intervals |
such as internal or | |||
| external decorations, repairs and renewals. |
|||||
| 2020 | 2019 | ||||
| COIF Charitiee Deposit Fund bfwd | 42,963.I8 | 38,418.18 | |||
| Additions | 4,710.00 | 4,545.00 | |||
| Interest Transferred to General Reserves |
112.84 ~112+84 |
278.79 278.79 42,963.18 |
|||
| Total cost (notes 4.1,4.2,4.3,)-aa Invesbnente | 6117,028.22 | 8107,48602 | |||
| 6 | CREDITORS: Amounts falling due within |
one year | 2020 | 2019 | |
| Independent examination fee |
50000 | 500.00 | |||
| Carol Demuth 3years honoranum | 900.00 | 600.00 | |||
| Rent deposit repayable to M McDermott |
425.00 | ||||
| Swaisland Trust via Livermores |
455.00 | ||||
| Livermores amount paid to trust twice |
425.00 | ||||
| M Aston bank error- resolved 2020 | 180.00 | ||||
| 82,706.00 | 61,280.00 |