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|||||||Pages|
|---|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating
the|||director's|report)||1 to 6|
|Independent
auditor's|report to|the members||||Tto10|
|Statement
offinancial|activities|(including|income and||||
|expenditure
account)|||||||
|Statement
offinancial|position|||||12|
|Statement
ofcash flows||||||13|
|Notes to the financial|statements|||||14to 21|
|The following
pages|do not form part ofthe financial||||statements||
|Detailed statement
of|financial|activities||||23|
|Notes to the detailed|statement|offinancial|activities|||24|
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|Reference||and administrative|and administrative|details||
|---|---|---|---|---|---|
|Registered||chadity|name|Lee Abbey Household|Communities|
|Charity registration|||number|1053813||
|Company||registration
number||03137720||
|Principal|office and||registered|Lee Abbey||
|office||||Lynton||
|||||Devon||
|||||EX356JJ||
|The trustees||||||
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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|||Note|funds|funds
6|Total funds
f|Total funds
f|
|Income and endowments|||||||
|Donations
and legacies
Charitable
activities||5
6|29,992
25,695|17,000|46,992
25,695|24,665
15,734|
|Investment
income||7||63|63|153|
|Total income|||55,687|17,063|72,750|40,552|
|Expenditure
Expenditure
on charitable|activities|8,9|52,750|9,452|62,202|49,748|
|Total expenditure|||52,750|9,452|62,202|49,748|
|Net income/lexpenditure)
movement
in funds|and net||2,937|7,611|10,548|(9,196)|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||413,857|20,762|434,619|443,815|
|Total funds carried forward|||416,794|26,373|445,167|434,619|
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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Note|5||5|
|Fixed assets|||||||
|Tangible fixed assets|||14||349,831|359,480|
|Current assets|||||||
|Debtors|||15|160||213|
|Cash at bank and in|hand|||97,026||76,626|
|||||97,186||76,839|
|Creditors: amounts|falling|due within one year|16|1,850||1,700|
|Net current assets|||||95,336|75,139|
|Total assets less current||llabiTities|||445,167|434,619|
|Net assets|||||445,167|434,619|
|Funds ofthe charity|||||||
|Restricted funds|||||28,373|20,762|
|Unrestricted
funds|||||416,794|413,857|
|Total charity funds|||17||445,167|434,619|
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|||||2021
f|2020
f|
|---|---|---|---|---|---|
|Cash flows from operating||activities||||
|Net income/(expenditure)||||10,548|(9,195)|
|Adjustments
for:||||||
|Depreciation
oftangible|fixed|assets||9,649|9,649|
|Other interest receivable|and|similar income||(63)|(153)|
|Accrued expenses||||150|25|
|Changes
in:||||||
|Trade and other debtors||||53|31|
|Cash generated
from operations||||20,337|355|
|Interest received||||63|153|
|Net cash from operating|activities|||20,400|509|
|Net increase in cash and cash equivalents||||20,400|509|
|Cash and cash equivalents||at beginning|ofyear|76,626|76,117|
|Cash and cash equivalents||at end ofyear||97,026|75,626|
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|or she is a
Donations|member,
or within
and legacies|one year after he|or she ceases to be a|member.||
|---|---|---|---|---|---|
||||Unrestncted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||E|E|E.|
|Donations||||||
|Donations|||7,992||7,992|
|Donations|from Lee Abbey Movement||22,000||22,000|
|Grants||||||
|Grants receivable - Plymouth||Diocese||17,000|17,000|
||||29,992|17,000|46,992|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
||||E|E|E|
|Donations||||||
|Donations|||9,665||9,665|
|Donations|from Lee Abbey Movement||15,000||15,000|
|Grants||||||
|Grants receivable - Plymouth||Diocese||||
||||24,665||24,665|
|Charitable|activities|||||
|Charitable
a|ctiviti|es|||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||||Funds||2021|Funds||2020|
|||||||F||E|
|Contributions|from|Communities|25,695||25,695|15,734||15,734|
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||||||||Unrestricted|Restricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds||2021|
||||||||E||f.|f.|
||Bank interest||receivable||||||63|63|
||||||||Unrestncted|Restricted||Total Funds|
||||||||Funds|Funds||2020|
||||||||||F|F|
||Bank interest||receivable||||2||151|153|
|8.|Expenditure||on charitable||activities|by fund type|||||
||||||||Unrestricted|Restricted||Total Funds|
||||||||Funds||Funds|2021|
||||||||F|||E|
||Christian|faith|ministries||||44,608||9,452|54,060|
||Support|costs|||||8,142|||8,142|
||||||||52,750||9,452|62,202|
||||||||Unrestricted|Restricted||Total Funds|
||||||||Funds||Funds|2020|
||||||||f||E||
||Christian|faith|ministries||||45,583|||45,583|
||Support|costs|||||4,165|||4,165|
||||||||49,748|||49,748|
|9.|Expenditure||on|charitable|activities|by activity type|||||
|||||||Activities|||||
|||||||undertaken||Total|funds|Total fund|
|||||||directly Support costs|||2021|2020|
|||||||E|E||E|E|
||Christian|faith|ministries|||54,060|8,142|62,202||49,748|
|10.|Analysis|ofsupport costs|||||||||
||||||||Analysis
of||||
||||||||support costs|Total 2021
E||Total2020
f|
||Premises||||||1,950||1,950|1,765|
||Communications|||and IT|||3,792||3,792||
||Human|resources|||||2,400||2,400|2,400|
||||||||8,142||8,142|4,165|
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|2021|2020|
|---|---|
|f.||
|9,649|9,649|
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|Staff costs||||
|---|---|---|---|
|The total staff costs and employee|benefits for the reporting|pediod are analysed as follows:||
|||2021
f|2020
F.|
|Wages and salaries||9,452||
|full-time|equivalent
em|ployees
du|ring the year is analysed as follows:||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||No.||No.|
|Number|of staff - type|1|||1||
|No employee
received||employee|benefits ofmore than 560,000 during|the year|(2020:|Nil).|
|Trustee|remuneration|and expenses|||||
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||Land and|
|---|---|
||buildings|
||5|
|Cost||
|At 1 May 2020 and 30April 2021|426,830|
|Depreciation
At 1 May 2020
Charge for the year|67,350
9,649|
|At 30April 2021|76,999|
|Carrying
amount
At 30April 2021|349,831|
|At 30 April 2020|359,480|
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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E||
||Other debtors|||||||160|213|
|16.|Creditors: amounts|||falling due within||one year||||
|||||||||2021
f|2020
F|
||Accruals and||deferred||income|||1,850|1,700|
|17.|Analysis ofcharitable||||funds|||||
||Unrestricted||funds|||||||
||||||At||||At|
||||||1 May 2020
f|Income
E|Expenditure
f|Transfers 30April 2021
E
f||
||General funds||||413,857|55,687|(52,750)|(349,831)|66,963|
||Designated
Reserve|Property||||||349,831|349,831|
||||||413,857|55,687|(52,750)||416,794|
||||||At||||At|
||||||1 May 2019
f|Income
f|Expenditure
F|Transfers|30April 2020
f|
||General funds||||423,204|40,401|(49,748)||413,857|
||Designated|Property||||||||
||Reserve|||||||||
||||||423,204|40,401|(49,748)||413,857|
||Restricted funds|||||||||
|||||||At|||At|
|||||||1 May 2020
f|Income
f|Expenditure
F|30April 2021
E|
||Aston Development
Ford Payroll Support|||||20,762|63
17,000|(9,452)|20,825
7,548|
|||||||20,762|17,063|(9452)|28 373|
|||||||At|||At|
|||||||1 May 2019|income
E|Expenditure
f|30Apnl 2020
f.|
||Aston Development|||||20,611|151||20,762|
||Ford Payroll|Support||||||||
|||||||20,611|151||20,762|
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||||Unrestricted|Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|
|||||f||6|
||Tangible fixed assets
Current assets|||349,831
66,963|28,373|349,831
95,336|
||Net assets|||416,794|28,373|445,167|
||||Unrestricted||Restricted|Total Funds|
|||||Funds|Funds|2020|
|||||F||F|
||Tangible fixed assets
Current assets|||359,480
54,377|20,762|359,480
75,139|
||Net assets|||413,857|20,762|434,619|
|19.|Analysis ofchanges|in net debt|||||
|||||At||At|
||||1|May 2020|Cash flows|30Apr 2021|
|||||||F.|
||Cash at bank and in|hand||76,626|20,400|97,D28|
|20.|Related parties||||||
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