| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Restricted | Restricted | ||||
| Fund | Fund | ||||
| Notes | |||||
| INCOME AND EXPENDITURE | |||||
| INCOMING RESOURCES FROM GENERATED | |||||
| FUNDS | |||||
| Voluntary income: |
|||||
| Grant income | |||||
| Donations | 759 | 1,512 | |||
| INCOMING RESOURCES FROM | |||||
| CHARITABLE ACTIVITIES | |||||
| Operating income - Community activities |
750 | 680 | |||
| TOTAL INCOMING RESOURCES | 1,509 | 2,192 | |||
| RESOURCES EXPENDED | |||||
| Charitable activities —operation of |
building | and | 24,938 | 24,704 | |
| community activities |
|||||
| Governance costs |
15 | 15 | |||
| TOTAL RESOURCES EXPENDED | 24,953 | 24,719 | |||
| NET (OUTGOING)/INCOMING | RESOURCES | ||||
| FORTHE YEAR AND NET MOVEMENT IN | (23,444) | (22,527) | |||
| FUNDS | |||||
| RECONCILIATION OFFUNDS |
|||||
| Total funds brought forward |
278,792 | 301,319 | |||
| TOTAL FUNDS CARRIED FORWARD | 255,348 | 278,792 |
| 2020 | 201 t.t | |||||
|---|---|---|---|---|---|---|
| Restricted | Restricted | |||||
| Notes. | Fund | Fundf | ||||
| FIXEDASSETS | ||||||
| Tang'blc fixed assets | 248,103 | 270 657 | ||||
| CURRENT ASSETS | ||||||
| Debtors —insurance prcpaymcnts |
||||||
| Cash at bank | 7 246 | 8,135 | ||||
| 7,246 | 8,135 | |||||
| CREDITORS (AMOUNTS | DUEWITHIN ONE | |||||
| YEAR) | ||||||
| Acctwals | ||||||
| NET CURRENT ASSETS | 7,246 | 8,135 | ||||
| TOTAL ASSETSLESSLIABILITIES(rounded) | 255,348 | 278 792 | ||||
| UNRESTRICTED FUND | ||||||
| RESTRICTED FUND | 8 | 255,348 | 278,792 | |||
| TOTAL CHARITY FUNDS | 8 | 255 348 | 278 792 | |||
| STATEMENTS | ||||||
| a) For thcycarcnding3l |
August 2020thc company | wascntitlcdto | cxcmption undcrscction | 480of | ||
| the CompaniesAct | 2006. |
| Notes | 2020 | 20/9f | |
|---|---|---|---|
| NET INCOMING(OUTGOING) CASH |
'3(a) | (889) | 27 |
| RESOURCES | |||
| CAPITAL EXPENDITURE | |||
| Payments to acquire tangible fixed assets |
|||
| MANAGEMENT OFLIQUID RESOURCES |
|||
| Disposal ofinvestments held as liquid resources |
|||
| FINANCING | |||
| Repayment oflong term loans | |||
| INCREASE/(DECREASE) IN CASH IN THE |
(889) | 27 | |
| MOVEMENT IN NET FUNDS | |||
| increase/(Decrease) in cash in the year |
(889) | 27 | |
| CHANGE IN NET FUNDS ARISING FROM | (889) | 27 | |
| CASH FLOWS | |||
| NET FUNDS AT 1SEPTEMBER | 8,135 | 8,108 | |
| NET FUNDS AT 31AUGUST | 3(b) | 7,246 | 8,135 |
| Freehold | Plant and | ||
|---|---|---|---|
| Property | Equipment | Total | |
| Cost: | |||
| At 1 September 2019 |
500,372 | 13,991 | 514,363 |
| Additions | |||
| At 31 August 2020 | 500,372 | 13,991 | 514,363 |
| Depreciation: | |||
| At 1 September 2019 | 229,715 | 13,991 | 243,706 |
| Provided during the year |
22,554 | 22,554 | |
| At 31August 2020 | 252,269 | 13,991 | 266,260 |
| Net book value: | |||
| At 31 August 2020 | 248,103 | 0 | 248,103 |
| At 31August 2019 | 270,657 | 0 | 270,657 |
| 2020 | 2019 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| (Outgoing)/incoming | resources | (23,444) | (22,527) | |||||||
| Depreciation | 22,554 | 22,554 | ||||||||
| (Increase)/decrease | in | debtors | ||||||||
| Increase/(decrease) | in | creditors | ||||||||
| Net incoming/(outgoing) | cash | resources | (rounded) | (889) | 27 | |||||
| (b) Analysis | ofnet | funds | ||||||||
| At 1 | At | 31 | ||||||||
| September | Cashflow | August | ||||||||
| 2019 | 2020 | |||||||||
| Cash at bank | 8,135 | (889) | 7,246 | |||||||
| Loans | ||||||||||
| Net funds | 8,135 | (889) | 7,246 | |||||||
| TOTAL RESOURCES | EXPENDED | |||||||||
| Charitable | Governance | 2020 | 2019 | |||||||
| activities | costs | Total | Total | |||||||
| Staff and volunteer | costs | |||||||||
| Community | activities | 149 | 149 | |||||||
| Grant funded | restoration | |||||||||
| Repairs | 929 | 929 | 298 | |||||||
| Depreciation | 22,554 | 22,554 | 22,554 | |||||||
| Companies house fees |
15 | 15 | 15 | |||||||
| Light, water | arid heat | 1,243 | 1,243 | 1,612 | ||||||
| Insurance | 0 | 0 | 240 | |||||||
| Other | 63 | 63 | ||||||||
| Total resources expended | 24,938 | 15 | 24,953 | 24,719 | ||||||
| 10 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Accruals | ||||||
| Total creditors | ||||||
| ANALYSIS OF | CHARITABLE FUNDS | |||||
| Balance | Gains on | Fund | ||||
| at | Incomi | Resour | revaluati o | at | ||
| 31 | ng | ces | n of | 31 | ||
| August | resourc | expend | investment | August | ||
| 2019 | es | ed | 2020 | |||
| Unrestricted | fund | |||||
| Restricted fund | 278,792 | 1,509 | (24,953) | 255,348 |