##
##
##
|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 3|
|Statement
ofTrustees'|Responsibilities||
|Accountants'
Report|||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities|7 to 8|
|Balance Sheet|||
|Notes to the Financial Statements||10to 16|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Recogn|ised Gain|s and Losses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
|||||funds|2020|2019|
||||Note|6||6|
|Income and Endowments||from:|||||
|Donations
and legacies||||10,000|10,000||
|Other trading
activities||||19,642|19,642|30,191|
|Total income||||29,642|29,642|30,191|
|Expenditure
on:|||||||
|Charitable
activities|||4|(26,179)|(26,179)|(25,603)|
|Other expenditure||||(150)|(150)|(150)|
|Total expenditure||||(26,329)|26,329)|(25,753)|
|Net income||||3,313|3,313|4,438|
|Net movement
in funds||||3,313|3,313|4,438|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||100,189|100,189|95,751|
|Total funds carried|forward||12|103,502|103,502|100,189|
##
##
##
||||Balance Sheet as at 30|September 2|020||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||Note|6|6|
|Fixed assets|||||||
|Tangible assets|||||78,901|80,140|
|Current assets|||||||
|Debtors||||10|1,444|1,569|
|Cash at bank||and in hand|||24,685|20,160|
||||||26,129|21,729|
|Creditors: Amounts|||falling due within one year||(1,528)|(1,680)|
|Net current|assets||||24,601|20,049|
|Net assets|||||103,502|100,189|
|Funds ofthe||charity:|||||
|Unrestricted||income|funds||||
|Unrestricted|funds||||103,502|100,189|
|Total funds|||||103,502|100,189|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|||
||||||||||Total|Total|
|||||||||General|2020|2019|
|||||||||||6|
|Events income;|||||||||||
|Fundraising||events||||||992|992|1,866|
|Rent received||||||||18,650|18,650|28,325|
|||||||||19,642|19,642|30,191|
|4
Expenditure|||on charitable|||activities|||||
|||||||||Unrestricted|||
|||||||||funds|||
||||||||||Total|Total|
|||||||||General|2020|2019|
||||||||Note|6|6|6|
|Rates and|water|||||||733|733|1,077|
|Light and|heat|||||||4,281|4,281|4,554|
|Insurance||||||||1,473|1,473|1,469|
|Cleaning,|maintenance|||8repairs||||10,236|10,236|6,722|
|Caretaker||||||||4,613|4,613|7,261|
|Telephone||||||||440|440|320|
|Sundry expenses||||||||2,049|2,049|1,615|
|Depreciation||of plant and machinery||||||679|679|553|
|Depreciation||offixtures and|||fittings|||1,675|1,675|2,032|
|||||||||26,179|26,179|25,603|
|5
Net incoming/outgoing|||||resources||||||
|Net incoming||resources for|||the|year include:|||||
||||||||||2020|2019|
|||||||||||F|
|Depreciation||offixed assets|||||||2,354|2,585|
##
##
##
##
||Freehold|and|improvements||
|---|---|---|---|---|
||property|equipment|to property|Total|
||||6|6|
|Cost|||||
|At 1 October 2019|70,000|33,920|3,924|107,844|
|Additions||1,114||1,114|
|At 30September 2020|70,000|35,034|3,924|108,958|
|Depreciation|||||
|At 1 October 2019||27,703||27,703|
|Charge for the year||2,354||2,354|
|At 30September 2020||30,057||30,057|
|Net book value|||||
|At 30September 2020|70,000|4,977|3,924|78,901|
|At 30September 2019|70,000|6,217|3,924|80,141|
|10Debtors|||||
||||2020|2019|
||||6|F|
|Prepayments|||1,444|1,569|
|11Creditors: amounts|falling due within one year||||
||||2020|2019|
|||||6|
|Accruals|||1,528|1,680|
##
##
##
|12Funds||||||
|---|---|---|---|---|---|
||||||Balance at|
||||||30|
|||Balance at 1|Incoming|Resources|September|
|||October 2019|resources|expended|2020|
||||8||8|
|Unrestricted|funds|||||
|General||(100,189)|(29,642)|26,329|(103,502)|
||||||Balance at|
||||||30|
|||Balance at 1|Incoming|Resources|September|
|||October 2018|resources|expended|2019|
|||8||8||
|Unrestricted|funds|||||
|General||(95,751)|(30,191)|25,753|(100,189)|
##
##
|Detailed Stat|ement||of F|inancial Ac|tivities for the Year
2020|Ended 30S|eptember|
|---|---|---|---|---|---|---|---|
||||||2020|2020||
||||||Unrestricted|||
||||||funds|||
||||||||Total|
||||||General|Total|2019|
||||||6|F||
|Income and Endowments||from:||||||
|Donations
and legacies (analysed||||below)|10,000|10,000||
|Other trading
activities (analysed||||below)|19,642|19,642|30,191|
|Total income|||||29,642|29,642|30,191|
|Expenditure
on:||||||||
|Charitable
activities|(analysed||below)||(26,179)|(26,179)|(25,603)|
|Other expenditure|(analysed||below)||(150)|(150)|(150)|
|Total expenditure|||||~26,329)|(26329)|~(25753|
|Net income|||||3.313|3,313|4,438|
|Net movement
in funds|||||3,313|3,313|4,438|
|Reconciliation
of|funds|||||||
|Total funds brought|forward||||100,189|100,189|95,751|
|Total funds carried|forward||||103,502|103,502|100,189|
##
||||||
2020|||
|---|---|---|---|---|---|---|---|
||||||2020|2020||
||||||Unrestricted|||
||||||funds|||
||||||||Total|
||||||General|Total|2019|
||||||F|8|6|
|Donations||and|legacies|||||
|UK Government|||grants||10,000|10,000||
||||||10,000|10,000||
||||||2020|||
||||||Unrestricted|||
||||||funds|||
||||||||Total|
||||||General|Total|2019|
||||||6|8|6|
|Other trading activities||||||||
|Fundraising||events|||992|992|1,866|
|Rent received|||||18,650|18,650|28,325|
||||||19,642|19,642|30,191|
||||||2020|2020||
||||||Unrestricted|||
||||||funds|||
||||||||Total|
||||||General|Total|2019|
||||||6||6|
|Charitable||activities||||||
|Rates and|water||||(733)|(733)|(1,077)|
|Light and heat|||||(4,281)|(4,281)|(4,554)|
|Insurance|||||(1,473)|(1,473)|(1,469)|
|Cleaning,|maintenance|||&repairs|(10,236)|(10,236)|(6,722)|
|Caretaker|||||(4,613)|(4,613)|(7,261)|
|Telephone|||||(440)|(440)|(320)|
|Sundry expenses|||||(2,049)|(2,049)|(1,615)|
|Depreciation||of plant and machinery|||(679)|(679)|(553)|
|Depreciation||offixtures||and fittings|(1,675)|(1,675)|(2,032)|
||||||(26,179|(26,179)|(25,603)|
##
|||2020|2020||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|||
|||||Total|
|||General|Total|2019|
||||9||
|Other expenditure|||||
|Independent|examiner's fee|(150)|(150)|(150)|
|||(150)|(150)|(150)|