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|||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|
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||||||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|
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||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|
##
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||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|