| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' Annual Report |
2-3 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance sheet | |||
| Notes forming part ofthe |
financial statements | 7-11 |
| Unresticted | Unresticted | |||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||
| Notes | 2020 | 2019 | ||||||
| Income | ||||||||
| Donations | 1,338 | |||||||
| Income from | Investments | 70,999 | 62,585 | |||||
| Total | 70,999 | 63,923 | ||||||
| Expenditure | on: | |||||||
| Expenditure | on charitable | activities | 32,048 | 39,536 | ||||
| Total | 32,048 | 39,536 | ||||||
| Net income | 38,951 | 24,387 | ||||||
| Transfers between |
funds | |||||||
| Net movements | in | funds | 38,951 | 24,387 | ||||
| Total funds brought |
forward | 960,776 | 936,389 | |||||
| Total funds | carried | forward | 999,727 | 960,776 |
| Notes | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible assets | 963,407 | 676,612 | |||||
| Current assets | |||||||
| Cash at bank and | in | hand | 97,234 | 337,168 | |||
| Creditors: amounts | falling due | ||||||
| within one year | 6 | (19,350) | (1,440) | ||||
| Net current assets | 77,884 | 335,728 | |||||
| Total assets less | current | ||||||
| liabilities | 1,041,291 | 1,012,340 | |||||
| Creditors: amounts | falling due | ||||||
| after more than one | year | (41,564) | (51,564) | ||||
| Net assets | 999,727 | 960,776 | |||||
| Funds: | |||||||
| Unrestricted funds |
999,727 | 960,776 | |||||
| Total funds | 999,727 | 960,776 |
| Expenditure | on charitable | activities | 2020f | 2019 |
|---|---|---|---|---|
| Rates | 9,051 | 4,176 | ||
| Insurance | 1,742 | 1,515 | ||
| Light and heat | 7,836 | 5,886 | ||
| Repairs and | maintenance | 5,132 | 15,310 | |
| Management | fees | 5,309 | 1,300 | |
| Stationery and printing |
1,418 | |||
| Accountancy | fees | 1,560 | 1,470 | |
| Interest | 9,879 | |||
| 32,048 | 39,536 |
| Freehold | |
|---|---|
| land and | |
| buildings | |
| K | |
| Cost | |
| At 1 January 2020 | 676,612 |
| Additions | 286,795 |
| At 31 December 2020 | 963,407 |
| Depreciation | |
| At 31 December 2020 | |
| Net book value | |
| At 31 December 2020 | 963,407 |
| At 31 December 2019 | 676,612 |
| 6 | Creditors: amounts | falling due within one year | 2020f | 2019f |
|---|---|---|---|---|
| Accruals and deferred |
income | 19,350 | 1,440 | |
| 7 | Creditors: amounts | falling due after one year | 2020 | 2019 |
| Other creditors | 41,564 | 51,564 |