| forth | e Year Ended 31December | 2020 | |||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Unrestricted | Total | ||||
| Notes | funds | fundsf | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
7,859 | 18,873 | |||
| Other trading activities |
4,112 | 6,612 | |||
| Investment income |
29,231 | 32,176 | |||
| Total | 41,202 | 57,661 | |||
| EXPENDITURE ON | |||||
| Raising funds | 15,128 | 18,321 | |||
| Charitable activt5es | |||||
| Osteopathy | 54,498 | 62,253 | |||
| Rental income | 1,931 | ||||
| Other | (13) | ||||
| Total | 71,544 | 80,585 | |||
| Net gains on investments | 122,210 | ||||
| NET INCOME/(EXPENDITURE) | (30,342) | 99,286 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 1,576,895 | 1,477,609 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,546,553 | 1,576,895 |
| Qgllg~~h | Qgllg~~h | |||
|---|---|---|---|---|
| 1 Decemb | r 2020 | |||
| 2020 | 2019 | |||
| Unrestricted | Total | |||
| funds E |
fundsf | |||
| FIXEDASSETS | ||||
| Tangible assets | 764,143 | 772,706 | ||
| Investment property |
695,130 | 695,130 | ||
| 1,459,273 | 1,467,836 | |||
| CURRENT ASSETS | ||||
| Debtors | 3,431 | 5,343 | ||
| Cash at bank and in hand | 89,083 | 113,464 | ||
| 92,514 | 118,807 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
10 | (5,234) | (9,748) | |
| NET CURRENT ASSETS | 87,280 | 109,059 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 1,546,553 | 1,576,895 | ||
| NET ASSETS | 1,546,553 | 1,576,895 | ||
| FUNDS | ||||
| Unrestricted funds |
1,546,553 | 1,576,895 | ||
| TOTAL FUNDS | 1,546,553 | 1,576,895 |
| INVESTMENT INCOME | |||
|---|---|---|---|
| 2020f | 2019 | ||
| Rents received | 29,090 | 31,650 | |
| Interest receivable | 141 | 526 | |
| 29,231 | 32,176 | ||
| RAISING FUNDS | |||
| Investment management |
costs | ||
| 2020 | 2019 | ||
| f. | |||
| Rent collection | 1,461 | 3,790 | |
| Maintenance charges |
6,066 | 382 | |
| Rates &water | 271 | ||
| 7,527 | 4,443 |
| The average monthly number ofemp |
loyees during the year was a |
s follows: | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Administration | 1 | 1 | ||
| No employees received emoluments |
in excess of260,000. | |||
| TANGIBLE FIXEDASSETS | ||||
| Fixtures | ||||
| Freehold | Plant and | and | ||
| property E |
machinery | fittings f |
Totals f |
|
| COST | ||||
| At 1 January 2020 | 872,476 | 11,175 | 6,243 | 889,894 |
| Additions | 740 | 740 | ||
| At 31 December 2020 | 872,476 | 11,175 | 6,983 | 890,634 |
| DEPRECIATION | ||||
| At 1 January 2020 | 101,609 | 10,511 | 5,068 | 117,188 |
| Charge for year | 8,725 | 332 | 246 | 9,303 |
| At 31 December 2020 | 110,334 | 10,843 | 5,314 | 126,491 |
| NET BOOK VALUE | ||||
| At 31 December 2020 | 762,142 | 1,669 | 764,143 | |
| At 31 December 2019 | 770,867 | 1,175 | 772,706 |
| FAIRVALUE | |
|---|---|
| At 1 January2020 | |
| and 31 December 2020 | |
| AMORTISATION | |
| At 1 January 2020 | |
| and 31 December 2020 | 139,430 |
| NET BOOK VALUE | |
| At 31 December 2020 | 695,130 |
| At 31 December 2019 | 695,130 |
| DEBTORS: | AMOUNTS | FALUN | G DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| f | F | |||||
| Other debtors | 1,059 | 2,448 | ||||
| Prepayments | 2,372 | 2,895 | ||||
| 3,431 | 5,343 | |||||
| CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR | ||||||
| 2020 | 2019 | |||||
| F | F | |||||
| Trade creditors | 3,639 | |||||
| Taxation and | social security | 114 | 208 | |||
| Other creditors | 5,120 | 5,901 | ||||
| 5,234 | 9,748 | |||||
| MOVEMENT | IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.1.20 | in funds | 31.12.20 | ||||
| F | E | F | ||||
| Unrestricted | funds | |||||
| General fund | 1,576,895 | (30,342) | 1,546,553 | |||
| TOTALFUNDS | 1,576,895 | (30,342) | 1,546,553 | |||
| Net movement | in funds, | included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| F | F | F | ||||
| Unrestricted | funds | |||||
| General fund | 41,202 | (71,544) | (30,342) | |||
| TOTAL FUNDS | 41,202 | (71,544) | (30,342) |
| Comparatlves | for movement In funds |
|||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.1.19 | in funds | 31.12.19 | ||
| F | f. | f | ||
| Unrestricted | funds | |||
| General fund | 1,477,609 | 99,286 | 1,576,895 | |
| TOTALFUNDS | 1,477,609 | 99,286 | 1,576,895 |
| Comparative | net movement in funds, |
included in the above are as |
follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources | expended | losses | in funds f |
||
| Unrestricted | funds | ||||
| General fund | 57,661 | (80,585) | 122,210 | 99,286 | |
| TOTALFUNDS | 57,661 | (80,585) | 122,210 | 99,286 |
| A current yea | r 12months and prior year 12 |
months combined position isas follows: |
||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.1.19 f |
in funds f |
31.12.20 f |
||
| Unrestricted | funds | |||
| General fund | 1,477,609 | 1,546,553 | ||
| TOTAL FUNDS | 1,477,609 | 68,944 | 1,546,553 |
as follows: |
, |
||||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources | expended | losses | in funds | ||
| F | |||||
| Unrestricted | funds | ||||
| General fund | 98,863 | (152,129) | 122,210 | 68,944 | |
| TOTAL FUNDS | 98,863 | (152,129) | 122,210 |