| Note | Unrestricted | Designated | Total Funds | Total Fund» |
||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||||
| E | P | |||||||
| Income | ||||||||
| Rents and licence | fees | 36,444 | 36,444 | 35,256 | ||||
| Other income —donations |
465 | 465 | ||||||
| Bank and | other interest | 5 | 105 | |||||
| Total Income | 36,449 | 465 | 36,914 | 35,361 | ||||
| Expenditure | 27,521 | 27,521 | 20,102 | |||||
| Net Income/(Expenditure) | 8,929 | 465 | 15,259 | |||||
| for the | year | |||||||
| Balances | brought | forward | at | |||||
| 1 August 2020 |
240,116 | 5,000 | 245,116 | 229,857 | ||||
| Transfer | between | funds | ||||||
| Balances | carried | forward | ||||||
| at 31 | July 2021 | 249,045 | 5,465 | 254,510 | 245,116 |
| BALANCE SHE | ET AT 3 | 1 | ST JULY | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Note | 2021 | 2020 | ||||||||
| f. | ||||||||||
| Fixed Assets | ||||||||||
| Freehold property New Lodge and Little Lodge, at cost |
413,882 | 413,882 | ||||||||
| 413,882 | 413,882 | |||||||||
| Blackwell Cottage |
72,914 486,796 |
72,914 486,796 |
||||||||
| Tangible fixed assets - Furnishings Cost b/f |
and equipment | 1 | 9,646 | 9,712 | ||||||
| : additions | 499 | 599 | ||||||||
| : disposals | (400) | (665) | ||||||||
| 9,745 | 9,646 | |||||||||
| Depreciation b/f |
8,687 | 8,985 | ||||||||
| : on disposals | (400) | (618) | ||||||||
| : charge for year | 364 | 320 | ||||||||
| 8,651 | 8,687 | |||||||||
| 1,094 | 959 | |||||||||
| 487,890 | 487,755 | |||||||||
| Current Assets | ||||||||||
| Debtors and prepayments |
||||||||||
| COIF Charities | Deposit | Fund | 21,367 | 21,362 | ||||||
| Lloyds TSB account | 27,716 | 22,892 | ||||||||
| 49,083 | 44,253 | |||||||||
| Liabilities | ||||||||||
| Amounts falling |
due within | one year | 4,911 | 4,527 | ||||||
| 4,911 | 4,527 | |||||||||
| Net Current Assets |
44,172 | 39,726 | ||||||||
| Net Assets | 532,062 | 527,481 | ||||||||
| Long term liabilities |
74,464 | 79,277 | ||||||||
| 457,598 | 448,204 | |||||||||
| Funds | 8,9 | |||||||||
| Endowment | 203,088 | 203,088 | ||||||||
| Designated | 5,465 | 5,000 | ||||||||
| Unrestricted | 249,045 | 240,116 | ||||||||
| 457,598 | 448,204 | |||||||||
| Approved by the |
Trustees | on 18 November |
2021 | and sig | o | behalf by |
||||
| Roger Bush, Chairman |
| 2. | Expenditure | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Property insurance |
1,180 | 1,168 | ||||
| Property surveyor |
and agent | 2,520 | 2,520 | |||
| Repairs and maintenance |
19,352 | 12,844 | ||||
| Professional fees |
re tenant | leases | ||||
| Legal fees general | 1,376 | |||||
| Trustee Indemnity |
insurance | 327 | 232 | |||
| Mortgage interest |
2,127 | 2,696 | ||||
| Bank charges | ||||||
| Bank interest | ||||||
| Administration expenses |
||||||
| Loss on scrapped | equipment | 47 | ||||
| Sundries | ||||||
| Independent Examiner's |
fee | 275 | 275 | |||
| Depreciation of furnishings, |
equipment | 364 | 320 | |||
| 27,521 | 20,102 | |||||
| 3. | Debtors | |||||
| 2021 | 2020 | |||||
| Trade debtors |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Creditors | 60 | ||||||||
| Accruals | 275 | 275 | |||||||
| Repayment | due | on | mortgage | - | see | note | 5 | 4,576 | 4,252 |
| 4,911 | 4,527 |
| 8. | Designated | and | restricted | restricted | Funds | ||||
|---|---|---|---|---|---|---|---|---|---|
| Balance | Movement | in Resources | Balance | ||||||
| 1.8.20 | Incoming | Outgoing | 31.7.21 | ||||||
| Desi nated |
Funds | ||||||||
| Contingency | Fund | 5,000 | 5,000 | ||||||
| AE Pash | Charitable | Trust donation | 465 | 465 | |||||
| 5,000 | 465 | 5,465 |
| 9.Analysis | of net | assets between | funds as at 31 July | 2021 | |||
|---|---|---|---|---|---|---|---|
| Fixed | Net Current | Long term | Total | Total | |||
| Assets | Assets | liabilities | 2021 | 2020 | |||
| Endowment | Fund | 203,088 | 203,088 | 203,088 | |||
| Desi | nated | Funds | 5,465 | 5,465 | 5,000 | ||
| Unrestricted | Funds | 284,802 | 38,707 | (74,464) | 249,045 | 240,116 | |
| 487,890 | 44,172 | (74,464) | 457,598 | 448,204 |