| Page | ||||
|---|---|---|---|---|
| Company Information |
||||
| Report ofthe Trustees | (Including | Directors' | Report) | 2 —3 |
| Independent Examiner's |
Report | |||
| Statement of Financial Activities |
and | |||
| Income and Expenditure | Account | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 —10 |
| Trustees: | J A Gilrnour | |||||
|---|---|---|---|---|---|---|
| EJ Robinson | ||||||
| SJ Robinson | ||||||
| Secretary: | SJ Robinson | |||||
| Staff: | PJ Gilmour (Housing |
Manager) | ||||
| Principal | Office &Correspondence | Address: | Dale Farm | |||
| Worcester Lane | ||||||
| Sutton Coldfield | ||||||
| West Midlands | ||||||
| B755PR | ||||||
| Bankers: | Barclays Bank | |||||
| Leicester | ||||||
| LE872BB | ||||||
| Independent | Examiner: | Peter Saltiel | ||||
| Church 8 Charity | Accounts Service | |||||
| Planchadeau | ||||||
| 23460 Saint-Pierre-Bellevue | ||||||
| France | ||||||
| Registered | Charity Number: | 1071686(England | & | Wales) | ||
| Company | Number: | 3588469 (England | 8 | Wales) |
| ear Ended | 31s | tD | ecember 2 | 020 | ||||
|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||
| Other | Unrestricted | Unrestricted | ||||||
| Notes | Designated | Unrestricted | Funds | Funds | ||||
| 2020 | 2020 f |
2020 | 20'i9 F |
|||||
| Income: | ||||||||
| Charitable | activities: rent | |||||||
| receivable | 167,039 | 167,039 | 164,401 | |||||
| Interest receivable | 11 | 11 | 15 | |||||
| 167,050 | 167,050 | 164,416 | ||||||
| Expenditure: | ||||||||
| Charitable | activities | 63,497 | 63,497 | 101,611 | ||||
| Net income for | the year | 103,553 | 103,553 | 62,805 | ||||
| Transfers: | ||||||||
| To Maintenance | Fund | 28 11 | ||||||
| To Sinking | Fund | 28 11 | ||||||
| Net movement | in funds | 103,553 | 103,553 | 62,805 | ||||
| Total funds | brought | forward | 570,652 | 315,910 | 886,462 | 823,657 | ||
| Total funds | carried forward | 570,662 | 419,463 | 990,015 | 886,462 |
| nditure on charitable act |
ivities | ||
|---|---|---|---|
| 2020 | 2019 | ||
| Interest payable | 11,501 | 16,009 | |
| Depreciation oftangible assets |
26,476 | 26,671 | |
| Staff costs (less E1,300 QH contribution) | 1,700 | 1,950 | |
| Property expenses | 17,761 | 50,909 | |
| Governance —Independent | Examiner | 485 | 485 |
| Governance —Companies | House | 13 | 13 |
| Bookkeeping 8 admin charge from SQCT |
5,500 | 5,500 | |
| Bank charges | 61 | 74 | |
| 63,497 | 101,611 |
| 7. | Taxation | ||||||
|---|---|---|---|---|---|---|---|
| The company is a purposes, no liability |
registered charity and as all its income to tax arises in respect of the year ended |
will be applied 31stDecember |
for charitable 2020 (2019: |
||||
| Nil). | |||||||
| 8. | Tangible Fixed Assets | Freehold | Furniture, | ||||
| property | carpets etc | Totalf | |||||
| Cost | |||||||
| At 31stDecember 2019 | 1,617,564 | 32,836 | 1,650,400 | ||||
| Additions/disposals | in the year | ||||||
| At 31st December 2020 | 1,617,564 | 32,836 | 1,650,400 | ||||
| Depreciation | |||||||
| At 31st December 2019 | 373,568 | 32,454 | 406,022 | ||||
| Charge for the year | 26,094 | 382 | 26,476 | ||||
| At 31stDecember | 2020 | 399,662 | 32,836 | 432,498 | |||
| Net Book Value | |||||||
| At 31stDecember | 2020 | 1,217,902 | 1,217,902 | ||||
| At 31st December 2019 | 1,243,996 | 382 | 1,244,378 | ||||
| 9. | Debtors | 2020 | 2019 | ||||
| Rental debtors | 1,088 | 2,012 | |||||
| Prepayments | 1,821 | 2,420 | |||||
| 2,909 | 4,432 | ||||||
| 10. | Creditors falling due within twelve | months | 2020 | 2019 | |||
| E | |||||||
| Rents prepaid | 1,678 | 1,308 | |||||
| Accruals | 9,410 | 5,871 | |||||
| 11,088 | 7,179 |
| Utilisation ofFunds | Maintenance | Sinking | Other | Total Funds |
|---|---|---|---|---|
| Fund | Fund | Unrestrictedf | ||
| Opening balances |
424,192 | 146,360 | 315,910 | 886,462 |
| Net incoming resources |
103,553 | 103,553 | ||
| Transfers | ||||
| Closing balances | 424,192 | 146,360 | 419,463 | 990,015 |
| Represented by: |
||||
| Tangible fixed assets | 672,344 | 146,360 | 399,198 | 1,217,902 |
| Net current assets/liabilities | 20,265 | 20,265 | ||
| Long term loans | (248,152) | (248,152) | ||
| 424,192 | 146,360 | 419,463 | 990,015 |