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||||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|
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|||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||||
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||||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.||||||
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||||||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|
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|||Restricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2019|
||||f.||
|Rent|income|5,000|5,000||
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|||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||
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|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||
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||||||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).||
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|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|
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|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.|||||
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|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)||
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