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|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|
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|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|||
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||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|