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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|3|
|Independent
Examiner's|Report|||
|Statement of Financial Activities||||
|Balance Sheet||6to7||
|Notes to the Financial Statements||8 to|13|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|E|E|E|E|
|INCOME||||||||
|Facility hire,|grants 5|other||38,975|17,842|56,817|17,091|
|Investment
income||||||||
|Total||||38,977|17,842|56,819|17,093|
|EXPENDITURE ON||||||||
|Administration|costs|||~16 147|658|~16805|~20 819|
|NET INCOME/(EXPENDITURE)||||22,830|17,184|40,014|(3,726)|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought forward|||255,489||255,489|259,215|
|TOTAL FUNDS CARRIED FORWARD||||~278 319|~17 184|~295 503|~255 489|
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||||~311|I 2020||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||Unrestricted|Restricted|Total|Total|
||||funds
Notes||fund
f|funds
E|funds
f|
|FIXED ASSETS
Tangible assets|||6|250,000|15,782|265,782|250,000|
|CURRENT ASSETS
Debtors
Cash at bank|||7|196
~29 573|~1402|196
~30 975|294
~6005|
|||||29,769|1,402|31,171|6,299|
|CREDITORS||||||||
|Amounts
falling due|within|one year|8|(1,450)||(1,450)|(810)|
|NET CURRENT ASSETS||||~28 319|~1402|~29 721|~5489|
|TOTAL ASSETS LESSCURRENT
LIABILITIES||||278,319|17,184|295,503|255,489|
|NET ASSETS||||~278 319|~17 184|~295 503|~255'489|
|FUNDS
Unrestricted
funds||||||250,869|255,489|
|Unrestricted
funds
Restricted
funds|- Designated|||||27,450
~17 184||
|TOTALFUNDS||||||~295 503|~255 489|
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|COMPARATIVESFORTHE STATEMENT OF FINANCIAL ACTIVITIES||
|---|---|
||Unrestricted|
||fundf|
|INCOME
Facility hire, grants
K other|17,091|
|Investment
income||
|Total|17,093|
|EXPENDITURE ON||
|Administration
costs|~20 819|
|NET INCOME/(EXPENDITURE)|(3,726)|
|RECONCILIATION
OF FUNDS
Total funds brought
forward|259 215|
|Total funds carried forward|255 EI89|
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|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/8/19
E|In funds|31/7/20
f|
|Unrestricted
General
fund
Designated|funds|255,489|(4,620)
~27 450|250,869
~27 450|
|||255,489|22 830|278 319|
|Restricted
Solar panels|funds||17,184|17,184|
|AFU|DS|~255 489|~40 014|~295 503|
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|Net movemen|t
in funds,
included
in th|e above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
f|expendedin
f|funds
f|
|Unrestricted
General
fund
Designated|funds|11,527
~27 450|(16,147)|(4,620)
~27 450|
|||38,977|(16,147)|22i830|
|Restricted
Solar panels|funds|17,842|(658)|17,184|
|TOTAL FUNDS||~56 819|~16 805)|~40 014|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/8/18
E|in funds
f|31/7/19
E|
|Unrestricted
General
fund||funds|259,215|(3,726)|255,489|
|TOTAL|FUN|DS|~259 215|~3726)|~255 489|
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|Comparat|ive
|net movement
in funds,|included
in the above are as|follows:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
E|expended
E|in funds
f|
|Unrestricted||funds||||
|General|fund||17,093|(20,819)|(3,726)|
|TOTAL|FUNDS||~17 093|~20 819)|~3726)|
|A current yea|r 12 months
and prior y|ear 12 months
combined
posit|ion
is as follo|ws:|
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/8/18|in funds|31/7/20|
|||E|E|E|
|Unrestricted
General
fund
Designated|funds|259,215|(8,346)
~27 450|250,869
~27 450|
|||259,215|19,104|278,319|
|Restricted
Solar panels|funds||17,184|17,184|
|TOTAL FUNDS||~259 215|~36 288|~295 503|
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|included
in t|he above are as follows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
f|expended
f|in funds|
|Unrestricted|funds||||
|General
fund||28,620|(36,966)|(8,346)|
|Designated||~27 450||~27 450|
|||56,070|(36,966)|19,104|
|Restricted|funds||||
|Solar panels||17,842|(658)|17,184|
|TOTAL FUNDS||~73 912|~37 624)|~36 288|
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