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|---|---|---|---|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||4-13|
|Trustees'
report|||14-17|
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|||||Unrestricted|Designated|Restricted|Total|Tote I|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|2020|2019|
||||Notes||||||
|IitagmfL(tarn;
Donations
and|legacies|||85,935||1,425|67,380|18,714|
|ChagtablaJtgt)yltiaa
Retreats||||22,051|||22,051|109,740|
|Shop sales||||138|||138|2,157|
|Investments||||1,026|||1,026|1,026|
|Total Income||||89,150||1,425|90,575|131,637|
|ExualtftititutJm,
Charitable
activities||||105,996||3,741|109,737|125,568|
|Net (expenditure)/Income|||for the year/||||||
|Net (outgoing)/incoming|||resources|(16,846)||(2,316)|(19,162)|6,069|
|Other recognised||gains|and losses||||||
|Other gains or losses|||10|1,051|||1,051|961|
|Net movement|In funds|||(15,795)||(2,316)|(18,111)|7,030|
|Fund balances|at 1 January 2020|||857,182|8,045|23,502|888,729|881,699|
|Fund balances|at|31 December|||||||
|2020||||841,387|8,045|21,188|870,618|888,729|
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|||||||2020||2019||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|6||6||
|Fixed assets||||||||||
|Tangible assets|||||9||954,329||955,772|
|Investments|||||10||32,771||31,720|
||||||||987,100||987,492|
|Current assets||||||||||
|Stocks|||||11|2,389||2,389||
|Debtors|||||12|30,798||27,103||
|Cash at bank and in||hand||||22,253||46,713||
|||||||55,440||76,205||
|Creditors:|amounts|falling||due within||||||
|one year|||||14|(8,797)||(11,843)||
|Net current|assets||||||46,643||64,362|
|Total assets less current|||liabilities||||1,033,743||1,051,854|
|Creditors:|amounts|falling||due after||||||
|more than|one year||||16||(163,125)||(163,125)|
|Net assets|||||||870,618||888,729|
|Income funds||||||||||
|Restricted|funds||||16||21,186||23,502|
|Designated|funds||||||8,045||8,045|
|l)gtgfitfigtgtL(g~d||||||||||
|General
unrestricted||funds||||673,262||689,057||
|Revaluation|reserve|||||168,125||168,125||
||||||||841,387||857,182|
||||||||870,618||888,729|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2020
8|2020
6|2020
8|2019
8|2019f|2019
6|
|Donations|and gifts|6,005|1,425|7,430|6,507|2,207|8,714|
|HMRC JRSscheme||36,930||38,930||||
|Grant from|boards of|||||||
|Finance||23,000||23,000|10,000||10,000|
|||65,935|1,425|67,360|16,507|2,207|18,714|
|Donations|and gifts|||||||
|Donations|- General|6,005||6,005|6,507||6,507|
|Other|||1,425|1,425|-|2,207|2,207|
|||6,005|1,425|7,430|6,507|2,207|8,714|
|Grants receivable for||||||||
|core activities||||||||
|Covid 19grants||13,000||13,000||||
|Other||10,000||10,000|10,000||10,000|
|||23,000||23,000|10,000||10,000|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2020|2019|
|6|8|
|1,028|1,028|
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|Charitable
a|ctivities||||
|---|---|---|---|---|
||||2020|2019|
|||||5|
|House running
costs|||||
|Provisions
(inc Domestic Requisites)|||2,274|10,579|
|Laundry|||1,88B|7,538|
|Heat and light|||2,793|6,437|
|Council Tax|||880|1,050|
|Water|||516|513|
|Insurance|||1,709|4,309|
|Chapel|||64|341|
|Repairs and|maintenance||1B,779|4,627|
|Total House|running|costs|26,901|35,394|
|Staff costs (See note||8)|70,283|78,365|
|Depreciation|and impairment||1,443|1,925|
|Shop I refreshments
Garden expenses||purchases|92
648|1,314
1,555|
|Marketing|||1,975|552|
||||101,342|119,105|
|Share ofsupport costs (see note 6)|||B,545|4,073|
|Share ofgovernance||costs (see note 6)|1,850|2,390|
||||109,737|125,568|
|Analysis
by
Unrestricted|fund
funds||105,998||
|Restricted funds|||3,741||
||||109,737||
|Forthe year|ended|31 December 2019|||
|Unrestricted|funds|||125,568|
|||||125,568|
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|8|Supportcosts|Supportcosts||||||
|---|---|---|---|---|---|---|---|
||||Support|Governance|2020|2019|Basis ofallocation|
||||costs|costs||||
||||6|||||
||Telecommunications||1,731||1,731|1,539||
||Stationery|and postage|677||677|1,167||
||Affiliation|fees|55||55|105||
||Sundries||276||276|933||
||Bank charges||65||65|126||
||Legal and|professional|3,741||3,741|203||
||Independent
exam fees|||350|350|350|Governance|
||Accountancy
fees|||1,500|1,500|2,040|Governance|
||||6,545|1,850|8,395|6,463||
||Analysed|between||||||
||Charitable|activities|8,545|1,850|8,395|B,463||
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|The average|monthly
number
ofemployees
during t|he year was:||
|---|---|---|---|
|||2020|2019|
|||Number|Number|
|Staff||||
|Employment|costs|2020|2019|
|||E|6|
|Wages and salaries||62,203|70,571|
|Conductors fees||87|443|
|Other pension|costs|7,993|7,351|
|||70,283|78,385|
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|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
||||Land and|Plant and|Fixtures,|Total|
||||buildings|machinery|fittings &||
||||||equipment||
||||||E||
|Cost or valuation|||||||
|At 1 January 2020|||950,000|82,438|3,162|1,035,600|
|At 31 December 2020|||950,000|82,438|3,182|1,035,600|
|Depreciation
and Impairment|||||||
|At 1 January 2020
Depreciation
charged|In the year|||76,833
1,401|2,995
42|79,828
1,443|
|At 31 December 2020||||78,234|3,037|81,271|
|Carrying
amount
At 31 December 2020|||950,000|4,204|125|954,329|
|At 31 December 2019|||950,000|5,605|1B7|955,772|
|The carrying
value of|land included|in land and buildings|comprises:||2020|2019|
||||||6||
|Freehold|||||950,000|950,000|
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|10|Fixed asset Investments|||
|---|---|---|---|
||||Listed|
||||Investments|
||||E|
||Cost or valuation|||
||At 1 January 2020||31,720|
||Valuation
changes||1,051|
||At 31 December 2020||32 771|
||Carrying
amount|||
||At 31 December 2020||32,771|
||At 31 December 2019||31,720|
|11|Stocks|||
|||2020|2019|
|||E|E|
||Finished goods and goods for resale|2,389|2,389|
|12|Debtors|||
|||2020|2019|
||Amounts
falling due within one year.|E|E|
||Trade debtors|21,625|24,861|
||Other debtors|9,173|2,242|
|||30,798|27,103|
|13|Loans and overdrafts|||
|||2020|2019|
|||E|E|
||Other loans|163,125|163,125|
||Payable after one year|163,125|163,125|
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|Creditors:|amounts||falling|due|withi|n o|ne year||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||2020|2019|
||||||||||||||E|E|
|Other taxation and social security|||||||||||||2,143|4,795|
|Trade creditors|||||||||||||1,805|2,549|
|Other creditors|||||||||||||800|800|
|Accruals and deferred|||income||||||||||4,049|3,899|
||||||||||||||8,797|11,843|
|Creditors:|amounts||falling|due|after more than one||||year||||||
||||||||||||||2020|2019|
||||||||||||||E|E|
|Borrowlngs|||||||||||||1B3,125|183,125|
|Restricted|funds||||||||||||||
|The income
funds||of the charity|||Include||restricted|funds||comprising||the following|unexpended|balances
of|
|donations|and grants||held on trust for|||specific purposes:|||||||||
||||||||Movement|||||Movement|In funds||
||||||||In funds||||||||
|||||Balance at|||Incoming|||Balance at||Incoming|Resources|Balance at|
|||||1 January||2010|resources1 January||||2020|resources|expended|31December
2020|
|||||||E|||E||E||E|E|
|Bursary to|fund retreatants|||||343|||||343|||343|
|Project account- Friends of
Llangasty
retreat House|||||20,952||2,207|||23,159||1,425|(3,741)|20,843|
||||||21,295||2,207|||23,502||1,425|(3,741)|21,18B|
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|Analysis of net assets between funds|||||
|---|---|---|---|---|
||Unrestricted|Designated
6|Restricted
6|Totalf|
|Fund balances at 31 December 2020 are|||||
|represented
by:
Tangible assets|954,329|||954,329|
|Investments|32,771|||32,771|
|Current assets/(liabilities)|17,412|8,045|21,186|46,643|
|I ong term liabilities|(163,125)|||(163,125)|
||841,387|8,045|21,186|870,618|
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