| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner"s Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 10 |
| Detailed Statement ofFinancial Activities | 11 | to | 12 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Charitable activities |
||||||
| Property running costs |
540 | |||||
| Other trading activities | 260 | 260 | 260 | |||
| Investment income |
64,534 | 64,534 | 57,647 | |||
| Total | 64,794 | 64,794 | 58,447 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 984 | 984 | 4,038 | |||
| Charitable activities |
||||||
| Property running costs |
41,337 | 41,337 | 41,802 | |||
| Total | 42,321 | 42,321 | 45,840 | |||
| NET INCOME | 22,473 | 22,473 | 12,607 | |||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought | forward | 100,786 | 1,726,432 | 1,827,218 | 1,814,611 | |
| TOTAL FUNDS CARRIED FORWARD | 123,259 | 1,726,432 | 1,849,691 | 1,827,218 |
| Notes to the Financial Statements - contin for the year ended 31March 2021 |
Notes to the Financial Statements - contin for the year ended 31March 2021 |
Notes to the Financial Statements - contin for the year ended 31March 2021 |
ued | ||
|---|---|---|---|---|---|
| 2. | OTHER TRADING ACTIVITIES | ||||
| 2021 | 2020 | ||||
| Other income | 260 | 260 | |||
| 3. | INVESTMENT INCOME | ||||
| 2021f | 2020 | ||||
| Rents received | 64,516 | 57,622 | |||
| Deposit account interest | 18 | 25 | |||
| 64,534 | 57,647 | ||||
| 4. | RAISING FUNDS | ||||
| INVESTMENT MANAGEMENT | COSTS | ||||
| 2021 | 2020 | ||||
| General maintenance | 471 | 1,269 | |||
| 5. | NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated | atter charging/(crediting); | |||
| 2021 | 2020 | ||||
| Depreciation - owned assets | 2,779 | 2,779 | |||
| 6. | TRUSTEES' REMUNERATION | AND BENEFITS |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Endowment | Total | ||
| fund | fund | funds | ||
| 6 | ||||
| INCOME | AND ENDOWMENTS FROM | |||
| Charitable | activities | |||
| Property running costs |
540 | 540 | ||
| Other trading activities | 260 | 260 | ||
| Investment | income | 57,647 | 57,647 | |
| Total | 58,447 | 58,447 |
| COMPARATIVES F | ORTHE STATEMENT OFFIN | ANCIAL ACTIVITIES - | continued | ||
|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | |||
| fund | fund | funds | |||
| 6 | |||||
| Raising funds | 4,038 | 4,038 | |||
| Charitable activities |
|||||
| Property running costs |
41,802 | 41,802 | |||
| Total | 45,840 | 45,840 | |||
| NET INCOME | 12,607 | 12,607 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward |
88,179 | 1,726,432 | 1,814,611 | ||
| TOTAL FUNDS CARIUED FORWARD | 100,786 | 1,726,432 | 1,827,218 | ||
| 8. | TANGIBLE FIXED | ASSETS | |||
| Fixtures | |||||
| Freehold | and | ||||
| property | fittings | Totals | |||
| f | |||||
| COST | |||||
| At 1Apri!2020 and 31 March 2021 | 55,591 | 8,130 | 63,721 | ||
| DEPRECIATION | |||||
| At 1 April 2020 | 36,130 | 8,130 | 44,260 | ||
| Charge for year | 2,779 | 2,779 | |||
| At 31 March 2021 | 38,909 | 8,130 | 47,039 | ||
| NET BOOKVALUE | |||||
| At 31March 2021 | 16,682 | 16,682 | |||
| At 31March 2020 | 19,461 | 19,461 | |||
| 9. | INVESTMENT PROPERTY | ||||
| FAIRVALUE | |||||
| At 1 April 2020 | |||||
| and 31March 2021 | 1,781,003 | ||||
| NET BOOK VALUE | |||||
| At 31March 2021 | 1,781,003 | ||||
| At 31March 2020 | 1,781,003 |
| for the year ended 31Mar | for the year ended 31Mar | for the year ended 31Mar | ch 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 10. | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||||
| 2021 | 2020 | ||||||||
| Other creditors | 6,115 | 4,400 | |||||||
| Accruals and |
deferred income | 10,477 | 7,500 | ||||||
| 16,592 | 11,900 | ||||||||
| 11. | MOVEMENT | IN FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.4.20 | in funds | 31.3.21 | |||||||
| f | |||||||||
| Unrestricted | funds | ||||||||
| General fund |
100,786 | 22,473 | 123,259 | ||||||
| Endowment | funds | ||||||||
| Endowment | 1,726,432 | 1,726,432 | |||||||
| TOTAL FUNDS | 1,827,218 | 22,473 | 1,849,691 | ||||||
| Net movement | in funds, included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| g | f | ||||||||
| Unrestricted | funds | ||||||||
| General fund |
64,794 | (42,321) | 22,473 | ||||||
| TOTAL FUNDS | 64,794 | (42,321) | 22,473 | ||||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.4.19 | in funds | 31.3.20 | |||||||
| f | |||||||||
| Unrestricted | funds | ||||||||
| General fund | 88,179 | 12,607 | 100,786 | ||||||
| Endowment | funds | ||||||||
| Endowment | 1,726,432 | 1,726,432 | |||||||
| TOTAL FUNDS | 1,814,611 | 12,607 | 1,827,218 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| g | ||||
| Unrestricted | funds | |||
| General fund |
58,447 | (45,840) | 12,607 | |
| TOTAL FUNDS | 58,447 | (45,840) | 12,607 | |
| A current year 12months | and prior year 12months combined position is as follows: |
|||
| Net | ||||
| movement | At | |||
| At 1.4.19 | in funds | 31.3.21 | ||
| Unrestricted | funds | |||
| General fund | 88,179 | 35,080 | 123,259 | |
| Endowment | funds | |||
| Endowment | 1,726,432 | 1,726,432 | ||
| TOTAL FUNDS | 1,814,611 | 35,080 | 1,849,691 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 123,241 | (88,161) | 35,080 | ||
| TOTAL FUNDS | 123,241 | (88,161) | 35,080 | ||
| 12. | RELATED PARTY DISCLOSURES |
| THE KOSMON SANCTUARY | ||||||
|---|---|---|---|---|---|---|
| Detailed Statement ofFinancial Activities | ||||||
| for the year ended 31March 2021 | ||||||
| 2021 | 2020I | |||||
| INCOME AND | ENDOWMENTS | |||||
| Other trading | activities | |||||
| Other income | 260 | 260 | ||||
| Investment income |
||||||
| Rents received | 64,516 | 57,622 | ||||
| Deposit account | interest | 18 | 25 | |||
| 64,534 | 57,647 | |||||
| Charitable activities |
||||||
| Room hire | 540 | |||||
| Totalincoming | resources | 64,794 | 58,447 | |||
| EXPENDITURE | ||||||
| Other trading | activities | |||||
| Letting fees | 513 | 2,769 | ||||
| Investment management |
costs | |||||
| General maintenance | 471 | 1,269 | ||||
| Charitable activities |
||||||
| Donations and |
gills | 4,361 | 2,319 | |||
| Support costs | ||||||
| Finance | ||||||
| Bank charges | 69 | 90 | ||||
| Other | ||||||
| Grounds maintenance |
19,952 | 12,281 | ||||
| Council tax | 1,302 | 773 | ||||
| Electricity | 755 | 444 | ||||
| Gas | 2,485 | 3,106 | ||||
| Water | 339 | 352 | ||||
| Insurance | 5,007 | 4,464 | ||||
| Advertising | 325 | 335 | ||||
| Telephone and |
internet | 651 | 469 | |||
| Print, postage | and stationery | 227 | 231 | |||
| Refurbishment | expenditure | (44) | 9,943 | |||
| Travel and accommodation | 658 | 372 | ||||
| Freehold property | 2,779 | 2,779 | ||||
| 34,436 | 35,549 | |||||
| Governance | costs | |||||
| Sundries | 1,331 | 2,764 | ||||
| Carried forward | 1,331 | 2,764 |
| Detailed Statement of for the year ended |
Financial Activities 31March 2021 |
||
|---|---|---|---|
| 2021 | 2020 | ||
| Governance | costs | ||
| Brought forward | 1,331 | 2,764 | |
| Accountancy | and legal fees | 1,140 | 1,080 |
| 2,471 | 3,844 | ||
| Total resources | expended | 42,321 | 45,840 |
| Net income | 22,473 | 12,607 |