This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-03-31-accounts
|
Page |
|
| ReferenceandAdministrativeDetails |
1 |
|
| ReportoftheTrustees |
**2to9 ** |
|
| ReportoftheIndependentAuditors |
10to |
12 |
| StatementofFinancialActivities |
13 |
|
| BalanceSheet |
14 |
|
| NotestotheFinancialStatements |
15to |
22 |
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOMEANDENDOWMENTSFROM |
|
|
|
|
|
| Donationsaridlegacies |
|
98,802 |
18,245 |
114,747 |
25,138 |
| Charitableactivities |
|
|
|
|
|
| Charitableactivities |
|
232 |
|
232 |
233 |
| Othertradingactivities |
3 |
127,080 |
|
127,080 |
222,510 |
| Investmentincome |
4 |
38 |
|
38 |
184 |
| Total |
|
223,852 |
18,245 |
242,097 |
248,043 |
| EXPENDITUREON |
|
|
|
|
|
| Raisingfunds |
|
25,242 |
3,450 |
28,692 |
13,772 |
| Charitableactivities |
|
|
|
|
|
| Charitableactivities |
|
204,943 |
14,795 |
219,738 |
191,953 |
| Total |
|
230,185 |
18,245 |
248,430 |
211,725 |
| NETINCOMEZ(EXPENDITURE) |
|
|
8,333) |
|
(8,333) |
| RECONCILIATIONOFFUNDS |
|
|
|
|
|
| Totalfundsbrought forward |
|
1,381,177 |
16,789 |
1,377966 |
1,341,648 |
| TOTALFUNDSCARRIED FORWARD |
|
1,354,844 |
16,789 |
1,371,633 |
1,377,968 |
|
|
2021 |
2020 |
|
Notes |
£ |
£ |
| FIXEDASSETS |
|
|
|
| Tangibleassets |
7 |
282,520 |
288,402 |
| Investmentproperty |
8 |
928,000 |
928,000 |
|
|
1,190,520 |
1,198,402 |
| CURRENTASSETS |
|
|
|
| Stocks |
9 |
2,572 |
2,039 |
| Debtors |
10 |
31,870 |
35,947 |
| Cashatbankandinhand |
|
181,155 |
173,185 |
|
|
215,597 |
211,171 |
| CREDITORS |
|
|
|
| Amountsfallingduewithinoneyear |
11 |
{34,484) |
(29,807) |
| NETCURRENTASSETS |
|
181,113 |
181,584 |
| TOTALASSETSLESSCURRENT |
|
|
|
| LIABILITIES |
|
1,371,633 |
1,377,988 |
| NETASSETS |
|
1,371,§33 |
1,377,988 |
| FUNDS |
14 |
|
|
| Unrestrictedfunds |
|
1,354,844 |
1,361,177 |
| Restrictedfunds |
|
18,789 |
18,789 |
| TOTALFUNDS |
|
1,371,833 |
1,377,988 |
| NOTESTOTHEFINANCIALSTATEMENTS-continued |
NOTESTOTHEFINANCIALSTATEMENTS-continued |
|
|
| FOR |
THEYEARENDED31MARCH2021 |
|
|
| 2, |
DONATIONS ANDLEGACIES |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Donations |
1,505 |
7.786 |
|
Grants |
113.242 |
17,350 |
|
|
114,74? |
25.136 |
|
Grantsreceived,includedintheabove,areasfollows; |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
EsmeeFairbaim |
|
15,000 |
|
KPSQube |
|
1,750 |
|
NeighbourlyLimited |
|
200 |
|
AlpkitFoundation |
|
400 |
|
HistoricEngland |
18,245 |
|
|
CovidJRS |
29,689 |
|
|
NCC-CovidWinterRelief |
21,303 |
|
|
PowerToChange |
25,000 |
|
|
NCC-VCSEResilienceFund |
19,000 |
|
|
|
113,242 |
17,350 |
|
OTHERTRADINGACTIVITIES |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Rentalincome |
92,284 |
91,424 |
|
Parkingmeterandsundryincome |
23,607 |
35,943 |
|
Victoriatunnelmuseumincome |
11,189 |
95.143 |
|
|
127,080 |
222,510 |
| 4, |
INVESTMENTINCOME |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Depositaccount interest |
38 |
164 |
| 5, |
NETINCOME/fEXPENDITURE) |
|
|
|
Netincome/(expenditure)isstated aftercharging/(crediting)i |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Depreciation-ownedassets |
8,930 |
7,910 |
|
Auditorsremuneration |
3,238 |
2,390 |
| TANGIBLEFIXEDASSETS |
|
|
|
|
Freehold |
Office |
|
|
property |
equipment |
Totals |
|
£ |
£ |
£ |
| COST |
|
|
|
| At1April2020 |
270,000 |
33,583 |
303,583 |
| Additions |
- |
3,048 |
3,048 |
| At31 March2021 |
270,000 |
36,631 |
306,831 |
| DEPRECIATION |
|
|
|
| At1April2020 |
16,200 |
18,981 |
35,181 |
| Chargeforyear |
5,400 |
3,530 |
8,930 |
| At31 March2021 |
21,800 |
22,511 |
44,111 |
| NETBOOKVALUE |
|
|
|
| At31 March2021 |
248,400 |
14,120 |
262,520 |
| At31 March2020 |
253,800 |
14,602 |
288,402 |
| INVESTMENTPROPERTY |
£ |
| FAIRVALUE |
|
| At1April2020 |
|
| and31March2021 |
928,000 |
| NETBOOKVALUE |
|
| At31 March2021 |
928,000 |
| At31March2020 |
928,000 |
| OUSEBURNTRUST |
OUSEBURNTRUST |
|
|
|
|
| NOTESTOTHEFINANCIALSTATEMENTS- |
|
continued |
|
|
|
| FOR |
THEYEARENDED31MARCH2021 |
|
|
|
|
| S. |
STOCKS |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
£ |
£ |
|
Stocks |
|
|
2,572 |
2,039 |
| 10. |
DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
£ |
£ |
|
Tradedebtors |
|
|
16,268 |
24,698 |
|
Prepaymentsandaccruedincome |
|
|
15,602 |
11,251 |
|
|
|
|
31,870 |
35,947 |
| 11. |
CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
£ |
£ |
|
Otherloans(seenote12) |
|
|
|
8,918 |
|
Tradecreditors |
|
|
13,608 |
10,933 |
|
Othercreditors |
|
|
13,251 |
130 |
|
Accrualsanddeferredincome |
|
|
7,625 |
9,626 |
|
|
|
|
34,484 |
29,607 |
| 12, |
LOANS |
|
|
|
|
|
Ananalysisofthematurityofloansisgivenbelow: |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
£ |
£ |
|
Amountsfallingduewithinoneyearondemand: |
|
|
|
|
|
Otherloans |
|
|
|
8,918 |
| 13, |
ANALYSISOFNETASSETSBETWEENFUNDS |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
£ |
£ |
£ |
£ |
|
Fixedassets |
262,820 |
. |
262.520 |
268,402 |
|
Investments |
928,000 |
» |
328,000 |
928,000 |
|
Currentassets |
198,808 |
18,789 |
215,597 |
211,171 |
|
Current liabilities |
(34,484) |
- |
(34,484) |
(29,807) |
|
|
1,354,844 |
18,789 |
1,371,633 |
1,377,988 |
| MOVEMENTINFUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At1.4,20 |
infunds |
31.3,21 |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| Generalfund |
193,423 |
2,597 |
196,020 |
| CapitalReserve |
1,167,754 |
(8,930) |
1,158,824 |
|
1,361,177 |
(8,333) |
1,354,844 |
| Restrictedfunds |
|
|
|
| OuseburnFutures |
18,114 |
|
16,114 |
| MatingFund |
675 |
|
875 |
|
16,789 |
- |
16,789 |
| TOTALFUNDS |
1,377,966 |
(8,333) |
1,371,633 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| Generalfund |
223,852 |
(221,255) |
2,597 |
| CapitalReserve |
|
(8,930) |
(8,930) |
|
223,852 |
(230,185) |
(8,333) |
| Restrictedfunds |
|
|
|
| Virtualtours |
18,245 |
(18,245) |
|
| TOTALFUNDS |
242,097 |
(248,430) |
(6,333) |
|
|
Net |
|
|
|
movement |
At |
|
At1.4,19 |
infunds |
31,3.20 |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| General fund |
142,984 |
50,440 |
193,424 |
| CapitalReserve |
1,175,861 |
(7,908) |
1,167,753 |
|
1,318,845 |
42,532 |
1,361,177 |
| Restrictedfunds |
|
|
|
| OuseburnFutures |
19,503 |
(3,389) |
16,114 |
| EnvironmentOfficer |
3,500 |
(3,500) |
|
| MalingFund |
|
675 |
675 |
|
23,003 |
(6,214) |
16,789 |
| TOTALFUNDS |
1,341,848 |
36,318 |
1,377,966 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| Generalfund |
245,693 |
(195,253) |
50,440 |
| CapitalReserve |
. |
(7,908) |
(7,908) |
|
245.693 |
(203,181) |
42,532 |
| Restrictedfunds |
|
|
|
| OuseburnFutures |
_ |
(3.389) |
(3,389) |
| EnvironmentOfficer |
600 |
(4,100) |
(3,500) |
| MalingFund |
1,750 |
(1.075) |
675 |
|
2,350 |
(8,564) |
(6,214) |
| TOTALFUNDS |
248,043 |
(211.725) |
36,318 |