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|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|||
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|||||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|
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||||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|
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|||||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|
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||||||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).||
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|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|
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|||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..||
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|||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|
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||||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|
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|||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|||||
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|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||