| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 10 | |
| Detailed Statement ofFinancial Activities |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| flin d | funds | funcls | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Other trading activities |
22,792 | 30,078 | 52,870 | 40,407 | ||
| EXPENDITURE ON | ||||||
| Other | 8,858 | 68,327 | 77,185 | 16,939 | ||
| NET INCOME/(EXPENDITURE) | 13,934 | (38,249) | (24,315) | 23,468 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 396,]88 | 38,249 | 434,437 | 410,969 | |
| TOTAL FUNDS CARRIED FORWARD | 410,122 | 410,122 | 434,437 |
| COMPARATIVES FOR THE ST | ATEMENT OF FIN | ANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | fluids | fun(ls | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Other trading activities |
26,843 | 13,564 | 40,407 | |
| EXPENDITURE ON | ||||
| Other | 8,375 | 8,564 | 16,939 | |
| NET INCOME | 18,468 | 5,000 | 23,468 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
377,720 | 33,249 | 410,969 | |
| TOTAL FUNDS CARRIED FORWARD | 396,188 | 38,249 | 434,437 | |
| INVESTMENT PROPERTY | ||||
| FAIRVALUE | ||||
| At 1st December 2019 | ||||
| and 30th November 2020 |
335,000 | |||
| NET BOOK VALUE | ||||
| At 30th November 2020 |
335,000 | |||
| At 30th November 2019 | 335,000 |
| 6. | DEBTORS:AMOUNTS FAL | LI | NG DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Trade debtors | 18,605 | 6,951 | |||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2020 | 2019 | ||||
| Trade creditors | 8,135 | 8,558 | |||
| 8. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| At | movement | At | |||
| 1.12.19 | in funds | 30.11.20 | |||
| Unrestricted funds |
|||||
| Unrestricted Fund |
396,188 | 13,934 | 410,122 | ||
| Restricted funds |
|||||
| Restricted Fabric Sinking Fund | 38,249 | (38,249) | |||
| TOTAL FUNDS | 434,437 | (24,315) | 410,122 | ||
| Net movement in funds, included |
in the above are as follows: | ||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| Unrestricted Fund |
22,792 | (8,858) | 13,934 | ||
| Restricted funds |
|||||
| Restricted Fabric Sinking Fund | 30,078 | (68,327) | (38,249) | ||
| TOTAL FUNDS | 52,870 | (77,185) | (24,315) | ||
| Comparatives for movement |
in | funds | |||
| Net | |||||
| At | movement | At | |||
| 1.12.18 | in funds | 30.11.19 | |||
| Unrestricted funds |
|||||
| Unrestricted Fund |
377,720 | 18,468 | 396,188 | ||
| Restricted funds |
|||||
| Restricted Fabric Sinking Fund | 33,249 | 5,000 | 38,249 | ||
| TOTAL FUNDS | 410,969 | 23,468 | 434,437 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| Unrestricted | Fund | 26,843 | (8,375) | 18,468 |
| Restricted | funds | |||
| Restricted Fabric Sinking Fund | 13,564 | (8,564) | 5,000 | |
| TOTAL FUNDS | 40,407 | (16,939) | 23,468 |
| Net | |||
|---|---|---|---|
| At | movement | At | |
| 1.12.18 | in funds | 30.11.20 | |
| Unrestricted funds |
|||
| Unrestricted Fund |
377,720 | 32,402 | 4]0,122 |
| Restricted funds |
|||
| Restricted Fabric Sinking Fund | 33,249 | (33,249) | |
| TOTAL FUNDS | 410,969 | (847) | 410,122 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| Unrestricted | Fund | 49,635 | (17,233) | 32,402 |
| Restricted | funds | |||
| Restricted | Fabric Sinking Fund | 43,642 | (76,891) | (33,249) |
| TOTAL FUNDS | 93,277 | (94,124) | (847) |
| WYMONDHAM BRIDEWELL PRESERVATION TRUST |
WYMONDHAM BRIDEWELL PRESERVATION TRUST |
||||
|---|---|---|---|---|---|
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | |||||
| FOR THK YEAR ENDED 30TH NOVEMBER 2020 | |||||
| 2020 | 2019 | ||||
| INCOME AND ENDOWMENTS | |||||
| Other trading | activities | ||||
| Rental k service charge income receivable | 52,870 | 40,407 | |||
| Total incoming | resources | 52,870 | 40,407 | ||
| EXPENDITURE | |||||
| Other | |||||
| Direct costs | 68,327 | 8,823 | |||
| Support costs | |||||
| Management | |||||
| Secretarial k | sundries | 1,090 | 1,416 | ||
| Trust's share ofrestricted | fund costs | 6,918 | 3,120 | ||
| 8,008 | 4,536 | ||||
| Governance | costs | ||||
| Accountancy, | legal and professional | fees | 850 | 3,580 | |
| Total resources | expended | 77,185 | 16,939 | ||
| Net (expenditure)lincome | (24,315) | 23,468 |