| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 8 |
| Detailed Statement ofFinancial Activities |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| INCOME AND ENDOWMENTS FROM | Notes | 8 | ||
| Donations and legacies |
109,000 | |||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Fylde Coast YMCA Keep Britain Tidy |
109,000 5,000 |
|||
| Total | ||||
| 114,000 | ||||
| NKT INCOME/(EXPENDITURE) | (5,000) | |||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought forward | 31,178,031 | 31,178,031 | ||
| TOTAL FUNDS CARRIED FORWARD | 31,173,031 | 31,178,031 |
| 2020 | 2019 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets Investments |
163,410 | 163,410 | |
| 30,998,000 | 30,998,000 | ||
| 31,161,410 | 31,161,410 | ||
| CURRENT ASSETS | |||
| Cash at bank | |||
| 11,621 | 16,621 | ||
| NET CURRENT ASSETS | 11,621 | 16,621 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | |||
| 31,173,031 | 31,178,031 | ||
| NETASSETS | 31,173,031 | 31,178,031 | |
| FUNDS | |||
| Unrestricted funds |
31,173,031 | 31,178,031 | |
| TOTAL FUNDS | 31,173,031 | 31,178,031 |
| NOTES TOTHE FINANCIAL STATEMENTS -continued for the year ended 31December 2020 |
NOTES TOTHE FINANCIAL STATEMENTS -continued for the year ended 31December 2020 |
||
|---|---|---|---|
| 3. | COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | ||
| Unrestricted | |||
| fundI | |||
| NET INCOME | |||
| RECONCILIATION | OFFUNDS | ||
| Total funds brought | forward | 31,178,031 | |
| TOTAL FUNDS CARRIED FORWARD | 31,178,031 | ||
| 4. | TANGIBLE FIXED | ASSETS | |
| Freehold | |||
| property | |||
| COST | |||
| At 1 January 2020 and | 31December 2020 | 163,410 | |
| NET BOOKVALUE | |||
| At 31December 2020 | 163,410 | ||
| At 31December 2019 | 163,410 | ||
| 5. | FIXEDASSETINVESTMENTS | ||
| Unlisted | |||
| inveslments | |||
| MARKET VALUE | |||
| At 1January 2020 and | 31December 2020 | 30,998,000 | |
| NET BOOKVALUE | |||
| At 31December 2020 | 30,998,000 | ||
| At 31December 2019 | 30,998,000 |
| MOVEMEN | T IN FUNDS | ||||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1/1/20 | in funds | 31/12/20 | |||
| I | |||||
| Unrestricted | funds | ||||
| General fund | 31,178,031 | (5,000) | 31,173,031 | ||
| TOTAL FUNDS | 31,178,031 | (5,000) | 31,173,031 | ||
| Net movetnent | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resoutces | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 109,000 | (114,000) | (5,000) | ||
| TOTAL FUNDS | 109,000 | (114,000) | (5,000) |