| Trustees | Captain R M |
Smyly | Smyly | ||
|---|---|---|---|---|---|
| C Dunlop | |||||
| M J Fetherston | Godley | ||||
| M J Kershaw | |||||
| S D Marsh | |||||
| 0 M Sherwood | |||||
| L Snowden | |||||
| Secretary | Captain R M |
Smyly | |||
| Charity number | 1049742 | ||||
| Company | number | 03110601 | |||
| Registered | office | 3 The Old Estate Yard | |||
| High Street | |||||
| East Hendred | |||||
| Wantage | |||||
| Oxfordshire | |||||
| OX12 8JY | |||||
| Independent | examiner | Chapman Worth |
Limited | ||
| 3 The Old Estate Yard | |||||
| High Street | |||||
| East Hendred | |||||
| Wantage | |||||
| Oxfordshire | |||||
| OX12 8JY | |||||
| Bankers | Weatherbys | Bank Limited | |||
| Sanders Road |
|||||
| Welhngborough | |||||
| Northamptonshire | |||||
| NN8 4BX |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| Notes | 8 | 8 | ||
| Income from: | ||||
| Donations and legacies |
850 | 36,485 | ||
| Charitable activities |
144,513 | 136,124 | ||
| Total income | 145,363 | 172,609 | ||
| Chantable acbvities |
5 | 50,868 | 62,428 | |
| Net Income for the year/ | ||||
| Net movement in funds |
94,495 | 110,181 | ||
| Fund balances at 1 February 2020 | 2,398,235 | 2,288,054 | ||
| Fund balances at 31 January | 2021 | 2,492,730 | 2,398,235 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||||
| Fixed assets | |||||||||
| Tangible assets | 2,311,519 | 2,312,824 | |||||||
| Current assets | |||||||||
| Debtors | 10 | 4,096 | 3,104 | ||||||
| Cash at bank and | in | hand | 179,155 | 85,720 | |||||
| 183,251 | 88,824 | ||||||||
| Creditors: amounts | falling | due within | one | ||||||
| year | (2,040) | (3,413) | |||||||
| Net current assets | 181,211 | 85,411 | |||||||
| Total assets less | current | fiabgltles | 2,492,730 | 2,398,235 | |||||
| Income funds | |||||||||
| Unrestricted funds |
2,492,730 | 2,398,235 | |||||||
| 2,492,730 | 2,398,235 |
| 4 | Charitable activities |
Charitable activities |
|||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Tote I | ||||||
| funds | |||||||
| 2021 | 2020 | ||||||
| E | E | ||||||
| Charitable | rental Income | 144,513 | 136,124 | ||||
| Charitable | activities | ||||||
| 2021 | 2020 | ||||||
| E | E | ||||||
| Depreciation and impairment |
1,305 | 1,305 | |||||
| Property | management | fees | 18,187 | 18,254 | |||
| Property | repairs and | maintenance | 24,671 | 37,542 | |||
| Insurance | 4,028 | 3,063 | |||||
| 48,191 | 60,164 | ||||||
| Share of | support costs (see note 6) | 637 | 205 | ||||
| Share of | governance | costs (see note 6) | 2,040 | 2,059 | |||
| 50,868 | 62,428 | ||||||
| 7 | Support | costs | |||||
| Support costs | Governance | 2021 | 2020 | ||||
| costs | |||||||
| E | E | ||||||
| Pnnang, | postage and | stationery | 547 | 547 | 119 | ||
| Bank charges | 72 | 72 | 66 | ||||
| Miscellaneous | 18 | 18 | 20 | ||||
| Accountancy | 2,040 | 2,040 | 2,059 | ||||
| 637 | 2,040 | 2,677 | 2,264 | ||||
| Analysed | between | ||||||
| Charitable | activities | 637 | 2,040 | 2,677 | 2,264 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Number | Number | ||||||
| Total | |||||||
| 9 | Tangible fixed assets | ||||||
| Freehold | land | Flxteree and | Total | ||||
| and buildings | fittings | ||||||
| 2 | 2 | 2 | |||||
| Cost | |||||||
| At 1 February | 2020 | 2,311,407 | 1,417 | 2,312,824 | |||
| At 31 January | 2021 | 2,311,407 | 1,417 | 2,312,824 | |||
| Depreciation | and impairment | ||||||
| Depreciation | charged | in the year | 1,305 | 1,305 | |||
| At 31 January | 2021 | 1,305 | 1,305 | ||||
| Carrying amount |
|||||||
| At 31 January | 2021 | 2,311,407 | 112 | 2,311,519 | |||
| At 31 January | 2020 | 2,311,407 | 1,417 | 2,312,824 |