| Page | ||
|---|---|---|
| Trustees' report |
1-2 | |
| Statement of trustees' |
responsibilities | |
| Independent auditor's |
report | 4-6 |
| Statement offinancial |
activities | |
| Balance sheet | ||
| Notes to the financial | statements | 9-13 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2020 | 2019 | ||||
| Notes | |||||
| Income from: | |||||
| Donations and legacies |
2 | 899,908 | 108,452 | ||
| ~~ni inurn: | |||||
| Charitable activities |
3 | 27,079 | 31,832 | ||
| Net incoming resources | 872,829 | 76,620 | |||
| Other recognised | gains and losses | ||||
| Revaluation oftangible |
fixed assets | 7,367,275 | |||
| Net movement in funds |
8,240,104 | 78,620 | |||
| Fund balances at 1August 2019 | 1,873,615 | 1,796,995 | |||
| Fund balances at | 31 July 2020 | 10,113,719 | 1,873,615 |
| 2020 | 2019 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | 8 | 6 | ||||
| Fixed assets Tangible assets |
11,000,000 | 3,632,725 | |||||
| Current assets Cash at bank and |
in | hand | 304 | 19,297 | |||
| Creditors: amounts one year |
falling | due within | 9 | (686,585) | (1,778,407) | ||
| Net current liabilities | (886,281) | (1,759,110) | |||||
| Total assets less | current | liabilities | 10,113,719 | 1,873,615 | |||
| Income funds | |||||||
| ltltttddi t dt d General unrestricted |
funds | 2,746,444 | 1,873,615 | ||||
| Revaluation reserve |
7,367,275 | ||||||
| 10,113,719 | 1,873,615 | ||||||
| 10113719 | 1,873,615 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2020 | 2019 | |||
| E | ||||
| Donations | and | gifts | 899,908 | 108,452 |
| Other | Other | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||||
| E | F | ||||||||
| Share ofsupport costs (see note 4) | 25,079 | 31,832 | |||||||
| Share ofgovernance | costs (see note | 4) | 2,000 | ||||||
| 27,079 | 31,832 | ||||||||
| Support | costs | ||||||||
| Support Governance | 2020 | Support | Governance | 2019 | |||||
| costs | costs | costs | costs | ||||||
| E | E | E | f | F | |||||
| Bank charges and | |||||||||
| interest | paid | 25,079 | 25,079 | 31,832 | 31,832 | ||||
| Audit fees | 2,000 | 2,000 | |||||||
| 25,079 | 2,000 | 27,079 | 31,832 | 31,832 | |||||
| Analysed | between | ||||||||
| Charitable | activities | 25,079 | 2,000 | 27,079 | 31,832 | 31,832 |
| Tangible fixed assets | |||
|---|---|---|---|
| Freehold | land | and buildings | |
| 6 | |||
| Cost | |||
| At 1 August 2019 | 5,662,290 | ||
| Revaluation | 5,337,710 | ||
| At 31 July 2020 | 11,000,000 | ||
| At 1August 2019 | 2,029,565 | ||
| Revaluation | (2,029,565) | ||
| Carrying amount |
|||
| At 31July 2020 | 11,000,000 | ||
| At 31 July 2019 | 3,632,725 | ||
| Loans and overdrafts | |||
| 2020 | 2019 | ||
| 8 | 6 | ||
| Bank loans | 682,623 | 1,576,445 | |
| Payable within one year | 682,623 | 1,576,445 |
| Creditors: amounts | falling due within one year | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Notes | 6 | F. | ||
| Bank(cans | 682,623 | 1,576,445 | ||
| Other creditors | 201,962 | 201,962 | ||
| Accruals and deferred | income | 2,000 | ||
| 886,585 | 1,778,407 |
| Analysis ofnet assets between funds | |||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2020 | 2019 | ||
| f | |||
| Fund balances at 31 July 2020 are represented | by: | ||
| Tangible assets | 11,000,000 | 3,632,725 | |
| Current assets/(liabilities) | (886,281) | (1,759,110) | |
| 10,113,719 | 1,873,615 |