| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees | and advisers | |
| Trustees' report |
2-4 | ||
| Independent examiner's report |
|||
| Statement offinancial activities |
|||
| Balance sheet | |||
| Notes to the financial statements | 8-14 |
| C Huntley | |||||
|---|---|---|---|---|---|
| D L Turner | |||||
| N Taylor | |||||
| Charity registered | |||||
| number | 1059446 | ||||
| Principal oNce | 45 Chamhiil | Drive | |||
| Mangotsfield | |||||
| Bristol | |||||
| Wiltshire | |||||
| BS169JR | |||||
| Independent | examiner | Bishop Fleming | LLP | ||
| Chartered | Accountants | ||||
| 10Temple | Back | ||||
| Bristol | |||||
| BS16FL | |||||
| Bankers | CAF Bank | ||||
| 25 Kings Hill |
Avenue | ||||
| Kings Hill |
|||||
| Nlest Mailing | |||||
| Kent | |||||
| ME194JQ |
| Restricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Note | 2020 | 2020f | 2019 | ||
| INCOME FROM: | |||||
| Donations and legacies |
2 | 249,474 | 249,474 | 143,716 | |
| Charitable activities |
3 | 5,000 | 5,000 | ||
| Other income | 172 | 172 | |||
| TOTAL INCOME | 254,646 | 254,646 | 143,716 | ||
| EXPENDITURE ON: | |||||
| Charitable activities |
67,575 | 6?,575 | 101,266 | ||
| TOTAL EXPENDITURE | 67,5?5 | 6?,575 | 101,266 | ||
| NET INCOME BEFORE OTHER RECOGNISED GAINS AND | |||||
| LOSSES | 18?,071 | 187,0?1 | 42,450 | ||
| NET MOVEMENT | IN FUNDS | 187,0?1 | 187,071 | 42,450 | |
| RECONCILIATION | OF FUNDS: | ||||
| Total funds brought | forward | 1,819,237 | 1,819,237 | 1,776,787 | |
| TOTAL FUNDS CARRIED FORWARD | 2,006,308 | 2,006,308 | 1,819,237 | ||
| The notes on pages 8 to 14 form part ofthese financial statements. |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| FIXEDASSETS | |||||||
| Tangible assets | 1,921,480 | 1,985,875 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 64,245 | 13,540 | |||||
| Cash at bank and in hand | 24,812 | 7,371 | |||||
| 89,057 | 20,911 | ||||||
| CREDITORS: amounts | falling due within | ||||||
| one year | (4,229) | (112,549) | |||||
| NET CURRENT ASSETS/{LIABILITIES) | 84,828 | (91,638) | |||||
| TOTAL ASSETS LESS | CURRENT LIABILITIES | 2,006,308 | 1,894,237 | ||||
| CREDITORS: amounts | falling due after | ||||||
| more than one year | (75,000) | ||||||
| NET ASSETS | 2,006,308 | 1,819,237 | |||||
| CHARITY FUNDS | |||||||
| Restricted funds |
2,006,308 | 1,819,237 | |||||
| TOTAL FUNDS | 2,006,308 | 1,819,237 | |||||
| The financial statements |
were approved | by the Trustees | on | 2.&( | &~ IW( | and signed on |
| Restricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2020 | 2020 | 2019 | ||
| f. | ||||
| Rent | income | 5,000 | 5,000 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | ||||
| directly | costs | Total | Total | ||
| 2020 | 2020 | 2020 | 2019 | ||
| f. | |||||
| Maintenance Governance (Profit)/loss |
of premises on disposal offixed assets |
64,117 | 3,180 278 |
64,'I17 3,180 278 |
98,072 3,194 |
| 64,117 | 3,458 | 67,575 | 101,266 | ||
| Total 2019 | 64,212 | 37,054 | 101,266 |
| ANALYSIS | OF EXPENDITURE BYEXP | ENDITURE TYPE | |||
|---|---|---|---|---|---|
| Depreciation | Other costs | Total | Total | ||
| 2020 | 2020 | 2020 | 2019 | ||
| Maintenance Governance (Profit)/loss |
of premises on disposal offixed assets |
64,117 | 3,180 278 |
64,117 3,180 278 |
98,072 3,194 |
| 64,117 | 3,458 | 67,5?5 | 101,266 | ||
| Total 2019 | 64,212 | 37,054 | 101,266 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Depreciation oftangible fixed assets: |
||||||
| - owned by the charity | 64,117 | 64,212 | ||||
| Independent Examiner's fee |
3,120 | 3,120 | ||||
| During the year, no Trustees received | any remuneration | (2019:ANIL). | ||||
| During the year, no Trustees received | any benefits | in kind | (2019:FNIL). | |||
| During the year, no Trustees received | any reimbursement | of expenses | (2019:ANIL). |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Freehold | Plant and | Fixtures and | ||
| property F |
machinery | fittings f. |
Totalf | |
| COST | ||||
| At 1 January 2020 |
2,Q85,T48 | 714 | 224,26? | 2,310,729 |
| Disposals | (714) | (237) | (951) | |
| At 31 December 2020 | 2,085,748 | 224,030 | 2,309,778 | |
| DEPRECIATION | ||||
| At 1 January 2020 | 280,018 | 5Q3 | 64,333 | 324,854 |
| Charge for the year | 41,713 | 22,404 | 64,117 | |
| On disposals | (503) | (170) | (673) | |
| At 31 December 2020 | 301,731 | 86,567 | 388,298 | |
| NET BOOK VALUE | ||||
| At 31 December 2020 | 1,784,Q17 | 137,463 | 1,921,480 | |
| At 31 December 2019 | 1,825,?30 | 211 | 159,934 | 1,985,875 |
| DEBTORS | ||||
| 2020 | 2019 | |||
| Other debtors | 64,245 | 13,540 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ON |
E YEAR | |
|---|---|---|
| 2020 | 2019 | |
| f. | ||
| Other loans Trade creditors Accruals and deferred income |
1,680 2,549 |
110,000 2,549 |
| 4,229 | 112,549 |
| 50. | CREDITORS: AMOUNTS | FAI LING | DUE AFTER MORE THAN ONE YEAR | ||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Other loans | 75,000 | ||||
| included within the above |
are amounts | falling due as follows: | |||
| 2020 | |||||
| K | |||||
| BETWEEN ONE AND TWO YEARS | |||||
| Other loans | ?5,000 | ||||
| The above loans are not secured. |
| STATEM | ENT | OF FUNDS - PRIO | R YEAR | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at | 31 | ||||||
| 1 January | Transfers | December | |||||
| 2019 | Income | Expenditure | in/out | 2019 | |||
| RESTRICTED | FUNDS | ||||||
| Berkeley | Fund | 1,743,147 | 143,716 | (67,706) | 80 | 1,819,237 | |
| Swindon | Fund | 33,640 | (33,560) | (80) |