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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|10|
|Detailed Statement ofFinancial Activities|||||





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||flin d|funds|funcls|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Other trading<br>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|








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|COMPARATIVES FOR THE ST|ATEMENT OF FIN|ANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|fluids|fun(ls|
|INCOME AND ENDOWMENTS|FROM||||
|Other trading<br>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<br>OF FUNDS|||||
|Total funds brought<br>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<br>2020||||335,000|
|NET BOOK VALUE|||||
|At 30th November<br>2020||||335,000|
|At 30th November 2019||||335,000|





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|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<br>funds|||||
||Unrestricted<br>Fund||396,188|13,934|410,122|
||Restricted<br>funds|||||
||Restricted Fabric Sinking Fund||38,249|(38,249)||
||TOTAL FUNDS||434,437|(24,315)|410,122|
||Net movement<br>in funds, included||in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||Unrestricted<br>funds|||||
||Unrestricted<br>Fund||22,792|(8,858)|13,934|
||Restricted<br>funds|||||
||Restricted Fabric Sinking Fund||30,078|(68,327)|(38,249)|
||TOTAL FUNDS||52,870|(77,185)|(24,315)|
||Comparatives<br>for movement|in|funds|||
|||||Net||
||||At|movement|At|
||||1.12.18|in funds|30.11.19|
||Unrestricted<br>funds|||||
||Unrestricted<br>Fund||377,720|18,468|396,188|
||Restricted<br>funds|||||
||Restricted Fabric Sinking Fund||33,249|5,000|38,249|
||TOTAL FUNDS||410,969|23,468|434,437|





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|||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<br>funds||||
|Unrestricted<br>Fund|377,720|32,402|4]0,122|
|Restricted<br>funds||||
|Restricted Fabric Sinking Fund|33,249|(33,249)||
|TOTAL FUNDS|410,969|(847)|410,122|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>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)|





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|||WYMONDHAM<br>BRIDEWELL PRESERVATION TRUST|WYMONDHAM<br>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|