| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|||
|---|---|---|---|---|---|
| Trustees' Report |
2to 4 | ||||
| Independent examiner's |
report | ||||
| Statement offinancial | activities | ||||
| Balance Sheet | ..7to8 | ||||
| Notes to the financial statements |
9to 17 | ||||
| The | following | pages do not foim part ofthe statutoiy | financial | statements: | |
| Statement offinancial | activities | per fund | 18to 23 |
| Fawside | |||||
|---|---|---|---|---|---|
| Reference and Administrative | Details | ||||
| Charity name | Fawside | ||||
| Charity registration | number | 115028 | |||
| Company | registration | number | 05002620 | ||
| Principal | office | Allendale Village Hall |
|||
| Leadgate | |||||
| Allendale | |||||
| Hexham | |||||
| Northumberland | |||||
| NE47 9PR | |||||
| Registered | office | Allendale Village Hall |
|||
| Leadgate | |||||
| Allendale | |||||
| Hexham | |||||
| Noithumberland | |||||
| NE47 9PR | |||||
| Trustees | Mrs M Stonehouse | ||||
| Mrs C M Dalton | |||||
| Mr JEDobson | (Resigned 24 February 2021l | ||||
| Mr LA Winger | (Resigned 29 April 2021l | ||||
| Mr D H Humes | |||||
| Mrs C Reid | |||||
| Secretary | Mrs M Stonehouse | ||||
| Bankers | Unity Trust Bank | ||||
| Accountant | Heritage Accountancy | Limited | |||
| 76Front Street | |||||
| Prudhoe | |||||
| Northumberland | |||||
| NE42 5PU |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| Note | |||||||
| Incoming resources |
|||||||
| Incoming resources from | generated | ||||||
| funds | |||||||
| Investment income |
17,698 | 17,698 | 13,587 | ||||
| Donations and grants |
8,763 | 270 | 9,033 | 9,108 | |||
| Total income | 26,461 | 270 | 26,731 | 22,695 | |||
| Resources expended | |||||||
| Costs ofgenerating funds |
|||||||
| Investment management |
costs | 947 | 947 | ||||
| Charitable activities |
18,994 | 18,994 | 14,877 | ||||
| Total expenditure | 19,941 | 19,941 | 14,877 | ||||
| Net income before transfers | 6,520 | 270 | 6,790 | 7,818 | |||
| Transfers | |||||||
| Gross transfers between |
funds | (2,877) | |||||
| Net (expenditure)/income | before | ||||||
| transfers | 6,520 | 270 | 6,790 | 4,941 | |||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
968,286 | 968,286 | 963,344 | ||||
| Total funds carried forward | 974,806 | 270 | 975,076 | 968,285 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 9 | 1,465 | 1,854 | |||
| Investments | 10 | 925,000 | 925,000 | |||
| 926,465 | 926,854 | |||||
| Current assets |
||||||
| Debtors | 41,526 | 34,280 | ||||
| Cash at bank and in | hand | 12,590 | 10,273 | |||
| 54,116 | 44,553 | |||||
| Creditors: Amounts | falling | |||||
| due within one year |
12 | (5,505) | (3,122) | |||
| Net current assets |
48,611 | 41,431 | ||||
| Net assets | 975,076 | 968,285 | ||||
| The funds ofthe charity: | ||||||
| Restricted funds | 270 | |||||
| Unrestricted funds |
||||||
| Revaluation reserve |
185,781 | 185,781 | ||||
| Unrestricted income |
funds | 789,025 | 782,504 | |||
| Total unrestricted | funds | 974,806 | 968,285 | |||
| Total charity funds | 975,076 | 968,285 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| Income fiom investment | properties | 17,698 | 17,698 | 13,587 | |||
| 4 | Total resources expended | ||||||
| Investment income |
Charitable activities |
Total | |||||
| Direct costs | |||||||
| Bad debt expense | 3,213 | 3,213 | |||||
| Support costs | |||||||
| Employment costs |
5,987 | 5,987 | |||||
| Establishment costs |
1,519 | 1,519 | |||||
| Office expenses | 306 | 306 | |||||
| Printing, posting and stationery |
947 | 594 | 1,541 | ||||
| Sundry and other costs |
13 | 13 | |||||
| Accountancy fees |
627 | 627 | |||||
| Legal and professional | costs | 6,274 | 6,274 | ||||
| Bank charges | 72 | 72 | |||||
| Depreciation oftangible | fixed assets | 389 | 389 | ||||
| 947 | 15,781 | 16,728 | |||||
| 947 | 18,994 | 19,941 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Depreciation | oftangible fixed assets | 389 | 469 | |||
| 7 | Employees' | remuneration | ||||
| The aggregate | payroll costs ofthese | persons were as follows: | ||||
| 2021 | 2020 | |||||
| Wages and salaries | 5,987 | 6,583 | ||||
| No employee | received emoluments | ofmore than f60,000 during | the year (2020 - No. 0). |
| Cost or Valuation | |
|---|---|
| As at 1 September 2020 and 31August 2021 | 52,719 |
| Depreciation | |
| As at 1 September 2020 | 50,865 |
| Charge for the year | 389 |
| As at 31August 2021 | 51,254 |
| Net book value | |
| As at 31August 2021 | 1,465 |
| As at 31August 2020 | 1,854 |
| Investment | ||
|---|---|---|
| properties | ||
| Market value | ||
| As at 1 September 2020 and 31August 2021 | 925,000 | |
| Net book value | ||
| As at 31August | 2021 | 925,000 |
| As at 31August | 2020 | 925,000 |
| All investment | assets were held in the UK.. |
| 2021 | 2020 | ||
|---|---|---|---|
| Trade debtors | 9,742 | 4,496 | |
| Other debtors | 29,784 | 29,784 | |
| Prepayments | and accrued income | 2,000 41,526 |
34,280 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Taxation | and | social security | 2,436 | 2,466 |
| Accruals | and | deferred income | 3,069 | 656 |
| 5,505 | 3,122 |
| At 1 | ||||||
|---|---|---|---|---|---|---|
| September | Incoming | Resources | At 31 | |||
| 2020 | resources | expended | August 2021 | |||
| Designated | Funds | |||||
| Deneholme | Woodlands | Fund | ||||
| General Funds | ||||||
| General fund | 968,286 | 26,461 | (19,941) | 974,806 | ||
| Restricted Funds | ||||||
| Deneholme | Building | |||||
| WindyMoves | (BigLottery) | |||||
| Smile for the Bird | 270 | 270 | ||||
| 270 | 270 | |||||
| 968,286 | 26,731 | (19,941) | 975,076 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| Tangible assets | 1,465 | 1,465 | 1,854 | ||
| Investments | 925,000 | 925,000 | 925,000 | ||
| Current assets | 53,598 | 518 | 54,116 | 44,553 | |
| Creditors: Amounts | falling due | ||||
| within one year | (5,486) | (19) | (5,505) | (3,122) | |
| Net assets | 974,577 | 499 | 975,076 | 968,285 |
| Deneholme | Deneholme | ||||
|---|---|---|---|---|---|
| Woodlands | Woodlands | ||||
| Fund | Fund | ||||
| 2021 | 2020 | ||||
| Incoming resources |
|||||
| Incoming resources | fiom | generated | funds | ||
| Donations and grants |
1,826 | ||||
| Total income | 1,826 | ||||
| Net income before transfers | 1,826 | ||||
| Transfers | |||||
| Gross transfers between |
funds | (2,877) | |||
| Net (expenditure)/income | before transfers | (1,051) | |||
| Reconciliation offunds |
|||||
| Total funds brought | forward | 1,051 | |||
| Total funds carried | forward |
| continued | |||||
|---|---|---|---|---|---|
| General | General | ||||
| fund | fund | ||||
| 2021 | 2020 | ||||
| Incoming resources | |||||
| Incoming resources | fiom generated | funds | |||
| Investment income |
17,698 | 13,587 | |||
| Donations and grants |
8,763 | 7,282 | |||
| Total income | 26,461 | 20,869 | |||
| Resources expended | |||||
| Costs ofgenerating | funds | ||||
| Investment management |
costs | 947 | |||
| Charitable activities |
18,994 | 14,358 | |||
| Total expenditure | 19,941 | 14,358 | |||
| Net (expenditure)/income | before transfers | 6,520 | 6,511 | ||
| Reconciliation offunds |
|||||
| Total funds brought | forward | 968,286 | 961,774 | ||
| Total funds carried | forward | 974,806 | 968,285 |
| Deneholme | Deneholme |
|---|---|
| Building | Building |
| 2021 | 2020 |
| .. continued | .. continued | ||||
|---|---|---|---|---|---|
| Win dyMove | WindyMove | ||||
| s (Big | s (Big | ||||
| Lottery) | Lottery) | ||||
| 2021 | 2020 | ||||
| Resources | expended | ||||
| Charitable | activities | 519 | |||
| Total expenditure | 519 | ||||
| Net (expenditure)/income | before transfers | (519) | |||
| Reconciliation offunds |
|||||
| Total funds | brought | forward | 519 | ||
| Total funds | cariied forward |
| .. continued | |
|---|---|
| Incoming resources | |
| Incoming resources from generated | funds |
| Donations and grants |
|
| Total income | |
| Reconciliation offunds |
|
| Total funds carried forward |
| Smile for | Smile for |
|---|---|
| the Bird | the Bird |
| 2021 | 2020 |
| 270 | |
| 270 | |
| 270 |