| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report |
(incorporating | the | director's | report) | ||
| Independent Examiner's Report |
to the | Trustees | ||||
| Statement offinancial |
activities | (including | income | and | ||
| expenditure account) |
||||||
| Statement offinancial |
position | |||||
| Notes to the financialstatements | 10 |
| Reference | Reference | and adm | inistrative |
inistrative |
details | details | |
|---|---|---|---|---|---|---|---|
| Registered | charity | name | Holsworthy Community |
Property Trust Ltd | |||
| Charity | registration | number | 1114577 | ||||
| Company | registration | number | 05412359 | ||||
| Principal | office and | registered | 4 Bodrnin Street | ||||
| office | Holsworthy | ||||||
| Devon | |||||||
| EX226BB | |||||||
| The trustees | Pamela Jane Johns | ||||||
| John Alexander | Allen | ||||||
| Phoebe Millar |
|||||||
| Ken James | |||||||
| David Smith | |||||||
| Accountants | Thomas Westcott | ||||||
| Chartered Accountants |
|||||||
| 5 West Street | |||||||
| Okehampton | |||||||
| Devon | |||||||
| EX20 1HQ |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | E | E | E | ||||
| Income and endowments Grants Charitable activities Investment income |
38,481 39,635 6 |
38,481 39,635 6 |
19,480 111,443 20 |
||||
| Total income | 78,122 | 78, 122 | 130,943 | ||||
| Expenditure Expenditure on charitable |
activities | 44,456 | 44,456 | 55,326 | |||
| Total expenditure | 44,456 | 44,456 | 55,326 | ||||
| Net (expenditure)/income movement in funds |
and net | 33,666 | 33,666 | 75,617 | |||
| Reconciliation offunds Total funds brought forward |
329,545 | 177,794 | 507,339 | 431,722 | |||
| Total funds carried | forward | 363,211 | 177,794 | 510,005 | 431,722 |
| Statement of Fin 30April 2021 |
ancial | Position | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | E | E | |||
| Fixed assets Investments |
11 | 141,031 | 141,031 | ||
| Current assets Stocks Debtors Cash at bank and in |
hand | 12 13 |
398,379 427,309 82,852 |
398,379 425,350 55,110 |
|
| 908,540 | 878,838 | ||||
| Creditors: amounts | falling | due within one year | 14 | 90,123 | 13,992 |
| Net current assets | 818,417 | 864,846 | |||
| Total assets less current | liabilities | 959,448 | 1,005,877 | ||
| Creditors: amounts | falling | due after more than one year | 15 | 418,443 | 498,538 |
| Net assets | 541,005 | 507,339 | |||
| Funds ofthe charity Restricted funds Unrestricted funds |
177,794 363,211 |
177,794 329,545 |
|||
| Total charity funds | 16 | 541,005 | 507,339 |
| Donations | and legacies | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| 5 | F | ||||
| Grants Youth Centre |
38,481 | 38,481 | 19,480 | 19,480 | |
| Charitable | activities |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | |||
| 5 | 6 | 5 | ||||
| Service charges and Property management Property sales Youth Centre income |
rents charges |
38,088 1,017 530 |
38,088 1,017 530 |
33,508 1,017 72,058 4,860 |
33,508 1,017 72,058 4,860 |
|
| 39,635 | 39,635 | 111,443 | 111,443 |
| Ye | ar ended 3 | 0 | April 20 | 21 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 7. | Investment | income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| E | 6 | F | |||||||
| Bank interest | receivable | 6 | 6 | 20 | 20 | ||||
| 8. | Expenditure | on charitable | activities | ||||||
| Activities | |||||||||
| undertaken | Total funds | Total fund | |||||||
| directly E |
Support costs | 2021 E |
2020 F |
||||||
| Charitable Governance |
activities costs |
43,086 | 1,370 | 43,086 1,370 |
53,201 2,125 |
||||
| 43,086 | 1,370 | 44,456 | 55,326 | ||||||
| 9. | Analysis of | charitable | activities |
| Analysis of charitable | activities | |||
|---|---|---|---|---|
| Analysis of |
||||
| charitable | ||||
| activities | Total 2021 | Total 2020 | ||
| E | E | |||
| Build costs (adjusted Office costs Legal and professional Bank charges Sundry expenses Insurance Property costs Rental costs Loan interest Youth Centre costs 2018costs reimbursed |
for WIP) | 384 123 30 1,281 2,650 4,083 24,304 6,245 3,986 |
384 123 30 1,281 2,650 4,083 24,304 6,245 3,986 |
480 226 1,993 126 1,260 806 3,392 8,373 24,093 12,452 |
| 43,086 | 43,086 | 59,606 |
| 12. | Stocks | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 6 | E | |||
| Work in progress | 398,379 | 398,379 | ||
| 13. | Debtors | |||
| 2021 | 2020 | |||
| 6 | E | |||
| Equity mortgages Management and service charge debtors Prepayments |
424,850 1,810 649 |
424,850 500 |
||
| 427,309 | 425,350 |
| 14. | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 6 | 5 | |||
| Loans Trade creditors Accruals and deferred Other creditors |
income | 80,124 2,420 7,579 |
4,980 113 2,493 6,406 |
|
| 90,123 | 13,992 | |||
| 15. | Creditors: amounts | falling due after more than one year | ||
| 2021 | 2020 | |||
| 9 | 6 | |||
| Loans | 418,443 | 498,538 |
| Unrestricted funds |
|||||||
|---|---|---|---|---|---|---|---|
| At | At | ||||||
| 1 May 2020 6 |
Income 6 |
Expenditure | 30 April 2021 5 |
||||
| General funds | 329,545 | 78,122 | (44,456) | 363,211 | |||
| Restricted funds | At | At | |||||
| 1 May 2020 | Income | Expenditure | 30 April 2021 | ||||
| 5 | E | ||||||
| Equity Mortgage Schemes | 177,794 | 177,794 | |||||
| Analysis of net assets between | funds | ||||||
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Funds | Funds | 2021 | 2020 | ||||
| 8 | |||||||
| Investments Net current assets Creditors greater than |
1 year | 141,031 640,623 (418,443) |
177,794 | 141,031 818,417 (418,443) |
141,031 864,846 (489,538) |
||
| Net assets | 363,211 | 177,794 | 541,005 | 507,339 |