| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | |||||
| Note | ||||||
| INCOME AND EXPENDITURE | ||||||
| INCOME: | ||||||
| Donations | 399,692 | 314,065 | ||||
| Rental Income | 37,839 | 34,169 | ||||
| Interest | 41 | 2 896 | ||||
| 437 | 572 | 351 130 | ||||
| RESOURCES EXPENDED | ||||||
| Direct Charitable | Expenditure | 236 | 205 | 320510 | ||
| GOVERNANCE | COSTS | |||||
| Independent examination |
fee | 900 | 900 | |||
| Accountancy | 3,600 | 4,500 | ||||
| Professional Services |
16,152 | |||||
| Bank Charges | 338 | 100 | ||||
| 20 | 990 | 5500 | ||||
| TOTAL RESOURCES EXPENDED | 257 | 195 | 326 010 | |||
| Net Income Resources for the year | 180,377 | 25,120 | ||||
| Balance Brought | Forward | as at 1 April 2020 | 664,920 | 612,434 | ||
| Capital Surplus | 27 366 | |||||
| Balance Carried | Forward | 31 March 2021 | M%920 |
| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| TANGIBLE FIXEDASSETS | |||||
| Freehold Property |
4 | 119,838 | 119,838 | ||
| Share ofSyndicate Properties | 4 | 403 787 | 351 224 | ||
| 523,625 | 471,062 | ||||
| CURRENT ASSETS | |||||
| Debtors | 155,904 | 160,391 | |||
| Bank | 258235 | 97278 | |||
| 414,139 | 257,669 | ||||
| LESSCREDITORS: | |||||
| Payable within one year |
5 | ~92 467 | 321 672 | ~63811 | 193858 |
| TRUST FUND | |||||
| INCOME ACCOUNT | |||||
| Unrestricted Funds |
845 297 | 664 920 |
| TANGIBLE FIXED | TANGIBLE FIXED | ASSETS | |
|---|---|---|---|
| Freehold Property | (UK) | ||
| At cost brought | forward | F119,838 | |
| Additions | |||
| 8119838 |
| Share ofsyndicate | Share ofsyndicate | properties | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| Equity Share % |
f. | |||||
| Rose | 1 | 32,960 | 31,990 | |||
| 93Ramsden | 6.2 | 1,440 | 1,440 | |||
| 120Fitzroy | 10.13 | 9,182 | 9,179 | |||
| 10Gaskell | 10.13 | 6,087 | 6,045 | |||
| Hallham | 2.5 | 20,380 | 18,342 | |||
| Queen Street | 3.3 | 26,924 | 25,264 | |||
| 34 Delph | 10.13 | 6,346 | 6,346 | |||
| Glasshouse | 5 | 629 | 629 | |||
| 35Stockport | 10.13 | 10,072 | 10,071 | |||
| Burton | 1 | 58,327 | 56,116 | |||
| 9 Hathershaw | 16.36 | 3,693 | 3,629 | |||
| 115Balfour St | 20 | 4,966 | 4,819 | |||
| 8 Marion St | 11.81 | 2,314 | 2,476 | |||
| 23Wellstock | 11.05 | 2,436 | 2,342 | |||
| 34 Keswick | 6.2 | 999 | 998 | |||
| 43 King St | 11.05 | 2,862 | 2,862 | |||
| 82 Kelverlow | 6.2 | 1,214 | 1,104 | |||
| 38The Downs | 9,805 | 14,932 | ||||
| Durham | 75,243 | 71,693 | ||||
| Kircaldy | 23,803 | 38,755 | ||||
| Falinge | 59,852 | 42,192 | ||||
| Stonedale | Properties | 39,641 | ||||
| 80 Bonsall | Street | 4612 | ||||
| CL'~T | 3~1')24 | |||||
| 5. | CREDITORS: Due within one year | |||||
| 2021 | 2020 | |||||
| f. | ||||||
| Loans | 79,549 | 49,994 | ||||
| Expenses | Accrued | 11,700 | 12,600 | |||
| Sundry | 1 218 | 1 217 | ||||
| 9~67 | 63/11 |