||Page|
|---|---|
|Report ofthe Trustees|1 to 3|
|Statement of Financial Activities||
|Balance Sheet|5to6|
|Notes to the Financial Statements|7to13|
|Detailed Statement of Financial Activities|14 to 15|
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||||||||||Period|
|---|---|---|---|---|---|---|---|---|---|
||||||||||1.9.18|
|||||||||Year Ended|to|
|||||||||31.12.20|31.12.19|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|funds|funds|funds|
||||||Notes|E|||E|
|INCOME|AND ENDOWMENTS|||FROM||||||
|Donations|and legacies|||||60,371|1,141|61,512|95,531|
|EXPENDITURE ON||||||||||
|Raising funds||||||17,750|677|18,427|43,323|
|Charitable|activities|||||||||
|general||||||48,022||48,022|56,586|
|Total||||||65,772|677|66,449|99,909|
|NET INCOME/(EXPENDITURE)||||||(5,401)|464|(4,937)|(4,378)|
|RECONCILIATION||OF FUNDS||||||||
|Total funds brought|||forward|||299,905|91,953|391,858|396,236|
|TOTAL FUNDS CARRIED FORWARD||||||294,504|92,417|386,921|391,858|
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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes||F|||
|FIXEDASSETS|||||||
|Tangible assets||5|497,675|91,183|588,858|609,766|
|CURRENT ASSETS|||||||
|Stocks||||1,500|1,500|1,608|
|Debtors|||7,950||7,950|5,613|
|Cash at bank and|in hand||35,515|(175)|35,340|39,466|
||||43,465|1,325|44,790|46,687|
|CREDITORS|||||||
|Amounts
falling due within one year||8|(17,535)|(91)|(17,626)|(20,721)|
|NET CURRENT ASSETS|||25,930|1,234|27,164|25,966|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||523,605|92,417|616,022|635,732|
|CREDITORS|||||||
|Amounts
falling due after more than one|||||||
|year||9|(229,101)||(229,101)|(243,874)|
|NET ASSETS|||294,504|92,417|386,921|391,858|
|FUNDS||12|||||
|Unrestricted
funds|||||294,504|299,905|
|Restricted funds|||||92,417|91,953|
|TOTAL FUNDS|||||386,921|391,858|
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|Depreciation
is provided
at t
estimated
useful
life.|he following
annu|
|---|---|
|Freehold
property|2% on cost|
|Long leasehold|2% on cost|
|Improvements
to property|2% on cost|
|Plant and machinery|25% on cost|
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##
||Period|
|---|---|
||1.9.18|
|Year Ended|to|
|31.12.20|31.12.19|
||E|
|20,908|21,668|
##
##
|There were no
trustees'
expenses
paid for the year ended 31 December 2020
period ended 31 December 2019.|There were no
trustees'
expenses
paid for the year ended 31 December 2020
period ended 31 December 2019.|There were no
trustees'
expenses
paid for the year ended 31 December 2020
period ended 31 December 2019.|nor for th|
|---|---|---|---|
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
||Unrestricted|Restricted|Total|
||fund|funds|funds|
|INCOME AND ENDOWMENTS|FROM|||
|Donations
and legacies|94,131|1,400|95,531|
|EXPENDITURE ON||||
|Raising funds|39,503|3,820|43,323|
|Charitable
activities||||
|general|56,586||56,586|
|Total|96,089|3,820|99,909|
|NET INCOME/(EXPENDITURE)|(1,958)|(2,420)|(4,378)|
|RECONCILIATION
OF FUNDS||||
|Total funds brought
forward|301,863|94,373|396,236|
|TOTAL FUNDS CARRIED||||
|FORWARD|299,905|91,953|391,858|
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|TANGIBLE FIXEDASS|ETS|||||
|---|---|---|---|---|---|
||||improvements|||
||Freehold|Long|to|Plant and||
||property|leasehold|property|machinery|Totals|
||||E|E|F|
|COST||||||
|At 1 January 2020 and||||||
|31 December 2020|392,731|288,693|102,632|18,900|802,956|
|DEPRECIATION||||||
|At 1 January 2020|140,642|25,020|8,629|18,899|193,190|
|Charge for year|10,473|7,698|2,737||20,908|
|At 31 December 2020|151,115|32,718|11,366|18,899|214,098|
|NET BOOK VALUE||||||
|At 31 December 2020|241,616|255,975|91,266|1|588,858|
|At 31 December 2019|252,089|263,673|94,003|1|609,766|
|STOCKS||||||
|||||2020|2019|
|Stocks||||1,500|1,608|
|DEBTORS:AMOUNTS|FALLING DUE|WITHIN ONE YEAR||||
|||||2020|2019|
|Other debtors||||7,950|5,613|
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|8.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||||||||E|
||Bank loans|and overdrafts||(see note 10)||13,591|14,163|
||Other creditors|||||4,035|6,558|
|||||||17,626|20,721|
|9.|CREDITORS: AMOUNTS|||FALLING DUE AFTER MORE THAN||ONE YEAR||
|||||||2020|2019|
|||||||f.||
||Bank loans|(see note 10)||||229,101|243,874|
|10.|LOANS|||||||
||An analysis|ofthe maturity||of|loans is given below:|||
|||||||2020|2019|
||Amounts
falling due within|||one year on demand:||||
||Bank overdraft|||||91|663|
||Bank loans|||||13,500|13,500|
|||||||13,591|14,163|
||Amounts
falling between||one||and two years:|||
||Bank loans|—1-2years||||13,500|13,500|
||Amounts
falling due between||||two and five years:|||
||Bank loans|- 2-5 years||||40,500|40,500|
||Amounts
falling due in more than five years:|||||||
||Repayable|by instalments:||||||
||Bank loans|more 5 yr by instal||||175,101|189,874|
##
||The following|secured d|ebts are|included
within creditors:|||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||||F|
||Bank loans||||242,601|257,374|
|12.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.1.20|in funds|31.12.20|
|||||E||E|
||Unrestricted|funds|||||
||General
fund|||299,905|(5,401)|294,504|
||Restricted funds||||||
||Teaching|||13,505|464|13,969|
||Land|||78,448||78,448|
|||||91,953|464|92,417|
||TOTAL FUNDS|||391,858|(4,937)|386,921|
||Net movement|in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||F||
||Unrestricted|funds|||||
||General
fund|||60,371|(65,772)|(5,401)|
||Restricted funds||||||
||Teaching|||1,141|(677)|464|
||TOTAL FUNDS|||61,512|(66,449)|(4,937)|
##
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|Comparativ|es
for movement
in fun|ds|||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.9.18|in funds|31.12.19|
|||E|E|E|
|Unrestricted|funds||||
|General fund||301,863|(1,958)|299,905|
|Restricted|funds||||
|Teaching||15,925|(2,420)|13,505|
|Land||78,448||78,448|
|||94,373|(2,420)|91,953|
|TOTAL FUNDS||396,236|(4,378)|391,858|
|Comparative|net movement
in funds,|included
in the above are as|follows:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||||E|
|Unrestricted|funds||||
|General
fund||94,131|(96,089)|(1,958)|
|Restricted funds|||||
|Teaching||1,400|(3,820)|(2,420)|
|TOTAL FUNDS||95,531|(99,909)|(4,378)|
##
##
##
|||FOR THE YEAR ENDED 31|DECEMBER 2020||
|---|---|---|---|---|
|||||Period|
|||||1.9.18|
||||Year Ended|to|
||||31.12.20|31.12.19|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Membership
fees|||36,031|52,121|
|Literature,
tapes|and videos||1,141|1,400|
|Other income|||2,650|6,912|
|Grants|||5,000||
|Donations|||16,690|35,098|
||||61,512|95,531|
|Total incoming|resources||61,512|95,531|
|EXPENDITURE|||||
|Other trading activities|||||
|Opening
stock|||1,608|3,110|
|Purchases|||569|2,318|
|Membership
fees —Meriger|||15,079|26,932|
|Retreat expenses|||2,671|12,571|
|Closing stock|||(1,500)|(1,608)|
||||18,427|43,323|
|Charitable
activities|||||
|Repairs, maintenance||and insurance|2,613|5,908|
|Light and heat|||10,527|10,920|
|Literature,
postage and||stationery|3,199|3,264|
|Depreciation
oftangible||fixed assets|20,908|21,668|
||||37,247|41,760|
|Support costs|||||
|Finance|||||
|Sundries|||58||
|Bank charges|||55|163|
|Bank interest|||10,662|14,663|
||||10,775|14,826|
##
##
||Period|
|---|---|
||1.9.18|
|Year Ended|to|
|31.12.20|31.12.19|
|F||
|66,449|99,909|
|(4,937)|(4,378)|