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2020-12-31-accounts

Notes Unrestricted Restricted 2020 2019
6 6 6
INCOME 8 ENDOWMENTS FROM;
Donations 2 148,810 113,065 261,875 213,995
Charitable
Activities
3 125,992 115,799 241,791 251,368
Other Trading 4 15,783 15,783 49,192
Investments 5 62 62 77
Other Income
TOTAL INCOME 8ENDOWMENTS 290,647 228,864 519,511 514,632
EXPENDITURE ON;
Raising Funds 6 25,706 25,706 21,106
Charitable
Activities
7 219,326 228,864 448,190 450,093
Other Expenditure
TOTAL EXPENDITURE 245,032 228,864 473,896 471,199
NET MOVEMENT BEFORETRANSFERS 45,615 45,615 43,433
Gross Transfers
between
funds
NET MOVEMENT
IN FUNDS
45,615 45,615 43,433
TOTAL FUNDS BROUGHT FORWARDS 1,461,964 1,461,964 1,418,531
TOTAL FUNDS CARRIED FORWARDS 9 1,507,579 1,507,579 1,461,964

TR
G
RONMEMALTRUST
I
Accounting
Pogcles
The financial
stslsmsnls
have been prepared
under Ihe hielwical met convention
and following gw
State mani of Remmrrwnded Practice for
Charities and are in accordance vrth the Finanual
Reporting
Standard
102and Ihe Companies
Act
2006.Assets and llabgges ere Inglsgy
recognised st hislorhal cost or Irsnssmlon
vame unless othermse
elated
in ths relative policy note.
The Chanty has taken advantage ofths exempuon
in semlon 300ofthe Companies
Act 2006 from ths requlremerrl
to prepare consogdated
lin*nciel slstemenm,
an the grounds
that il is a smug sized gmup.
Seals ofprcparagon
Magdalen
Environmental
Trust masts Ihe definition ofa public benelit entity under FRS102
Tiimrtlon
The Charity Is mmsldered
to puss the lasts sel out In Paragraph
I Schedule 6ofthe Finance Act2010and therefore
il meets the de1ngon ofa
Charrtsble
Company fer UK corporsgon tax purposes. Acconfingly the Chsrfiy is polengefiy exempt
fmm lexelien in respect el income or
celulnl gains received within categories mverml
by Chapter 3 Part 11ofths Corporegon Tax Am 2010or
Section 266ofIhe Taxagon and
Chargeable
Gains Act 1002,toIhe extent that such income or gains are applied exdusively
to charitabm
purposes.
Going Concern
The accounts have been prepared
on the going concern basis. There are no material
uncertainties
about the Charity's ebfigy to condnue.
Income
Income from donations,
grarus and subscrlpgons
is laksn tothe Ststsmenl ofRnandal
Activity on receipt
unless tlwre Iss Service Level
Agrssmenl
or Contram
In which mwe it is laken into acoount in the pedud to which
itrelates. Income is deferred
if itrelates toan amivily being
undermken
ins fulure accounting
period
Resources Expended
Resources expended are accounted for on an accruals basis. Costs relating toespedgc activity ere efiocnted on the basis ofusage on each
project Remeinlrig
support costs are apportioned
on an appropriate
basis eg, slalf time.
Operating
Leases
The costs ofoperating leases are charged as they accrue.
Pension costs
A defined conlnbulion
pension scheme ls operated. Pension contrlbugons
are charged
in Ihe year in which Ihey
am payable.
Tangible Feted Ann rilri
Indnndual
lixed assets costing 6600or mom are iniliagy recorded etcoal
Freehold bugdlnge
are recorded
under Ihe revaluation
model st fair value. Gains on revaluation
ofIhe freehold
buildings ars
rermgnlssd
'Ihruirgh thi! Icvaliiirhuu
liiserve.
Dsprsclsgon
Is provided on tangible fixed assets al ths following
annual
rates in order to write offsech
asset over its estimated
useful
life al
the fallowing
rates;
Fnruhuld
Laird
not depreciated
Freehold Sufidlngs
pianl 6Machinery
2'ri pa straight
tine
20%pa straight
line
Fixtures &FMngs
20%pa straight
line
Websrte Developnwnt
Costs
33.36 pe straight inc
Ag stocks and shares held by the charay are quoted on Ihe London Stock Exchange. They are reumtued al the mid market value at Ihe
balance sheet date end the unreagsed
gain orloss istaken to Ihe statement offinandsl
acthrlties together
wffh sny realised gain orloss on
disposal.
Stocks
Stocks are valued al the lower ofcost and net realisable
value
Trade Debtor
Trade debtors are anmunls
due from custemers forgoods sold orservices performed
in the ordinary
course ofbusiness.
Trade debtors ere recognised
iniaegy st Ihe trensacgon
price. They ars subsequently
measured
at smortlsed cost using ths effemlve
Interest
method. less provision
for impairment.
A provision
for Ihe impaiment
oftrade debtom is established
when there isobjective evidence thai the
Charily
will not be able lo colkwt aa amounts
due according lo the oriEinal tenne ofthe receivables.
Trade Credfior
Trade creditors sre obligations te pay for goods or services that have been acquired
ln the ougnary
course of business
from
suppliers.
Accounts payable are dassfiled as current gabgmes
Ifthe Chanty does not have an uncundlfionsl
right,
al the snd ol the reporgng pedod, to
defer us
N ament ofthe creditor
for at least
twelve
months
efier the reporting date. IfIh are is an unumditi
on at
right
to defer as Element fcrat
least twelve months after the reporting
date, they are presented as nonmurrent
liabitmes.
Trade creditors ere recognised
initially el the Iranssckon
price and eubsequsngy
measured
at amorlised
cost using the elfective interest
method.
Funds
Fund designations
are fommlly approved
and minuted
by the Trustees. Separate mxmuntlng
records are
kept for restricted funds.