||Page||
|---|---|---|
|Report ofthe Trustees|1 to|4|
|Independent
Examiner's
Report|||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes tothe Financial Statements|8 to|13|
|Detailed Statement of Financial Activities|14 to|1S|
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|for the Year Ended 31Decemb|er 2020||||
|---|---|---|---|---|
||||31.12.20|31.12.19|
||||Unrestricted|Total|
||||fund|funds|
|||||as restated|
|||Notes||f|
|INCOME AND ENDOWMENTS|FROM||||
|Investment
income|||32,125||
|Other income|||173|343,625|
|Total|||32,298|343,625|
|EXPENDITURE ON|||||
|Other|||14,986|17,458|
|Net gains/(losses)
on investments|||(185,096)||
|NET INCOME/(EXPENDITURE)|||(167,784)|326,167|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward|||||
|As previously
reported|||4,014,379|3,768,889|
|Prior year adjustment|||134,948|54,271|
|As restated|||4,149,327|3,823,160|
|TOTAL FUNDS CARRIED FORWARD|||3,981,543|4,149,327|
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|Balance Sheet
31December 2020||||
|---|---|---|---|
|||31.12.20|31.12.19|
|||Unrestricted|Total|
|||fund|funds|
||||as restated|
||Notes||f|
|FIXEDASSETS
Tangible assets
Investments|10
11|2,808,744
&17,222|2,656,113
50|
|||3,625,966|2,656,163|
|CURRENT ASSETS
Debtors|12|1,084|1,057|
|Cash at bank||375,163|1,513,423|
|||376,247|1,514,480|
|CREDITORS
Amounts
falling due within one year|13|(20,670)|(21,316)|
|NET CURRENT ASSETS||355,577|1,493,164|
|TOTAL ASSETS LESSCURRENT LIABILITIES||3,981,543|4,149,327|
|NET ASSETS||3,981,543|4,149,327|
|FUNDS||||
|Unrestricted
funds||3,981,543|4,149,327|
|TOTALFUNDS||3,981,543|4,149,327|
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||INVESTMENT|INCOME|||
|---|---|---|---|---|
||||31.12.20|31.12.19|
|||||as|
|||||restated|
||||E|E|
||Other fixed asset invest - Fll||32,125||
|3.|OTHER INCOME||||
||||31.12.20|31.12.19|
|||||as|
|||||restated|
||||E|E|
||Other income||173|143|
||Charterhouse|interest||49,785|
||Chart e rh ouse|gain||293,697|
||||173|343,625|
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|OTHER|||||
|---|---|---|---|---|
||||31.12.20|31.12.19|
|||||as|
|||||restated|
||||E|E|
|Rates|||2,800|3,327|
|Insurance|||1,832|1,985|
|Light and heat|||5,598|3,456|
|Repairs and maintenance|||800|3,822|
|Telephone
charges|||1,049|360|
|Bank charges|||86|105|
|Sundry expenses|||373|85|
|Water rates|||698|538|
|Support costs|||1,750|3,780|
||||14,986|17,458|
|AUDITORS' REMUNERATION|||||
||||31.12.20|31.12.19|
|||||as|
|||||restated|
||||E|E|
|Fees payable tothe charity's||auditors for the audit ofthe charity's|||
|financial statements||||2,580|
|Auditors'
remuneration|for non audit work|||1,200|
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|COMPARATIVE|S F|OR THE STA|TEMENT OF FINANCIAL ACTIVITIE|S|
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|||||as restated|
|||||f|
|INCOME AND|ENDOWMENTS||FROM||
|Other income||||343,625|
|EXPENDITURE|ON||||
|Other||||17,458|
|NET INCOME||||326,167|
|RECONCILIATION||OF FUNDS|||
|Total funds brought forward|||||
|As previously|reported|||3,768,889|
|Prior year adjustment||||54,271|
|As restated||||3,823,160|
|TOTAL FUNDS|CARRIED FORWARD|||4,149,327|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Fixtures||
||Freehold|Plant and|and||
||property
f|machinery
f|fittings
f|Totals
f|
|COST|||||
|At 1January 2020|2,503,036|32,880|120,197|2,656,113|
|Additions|103,499||49,132|152,631|
|At 31December 2020|2,606,535|32,880|169,329|2,808,744|
|NET BOOK VALUE|||||
|At31December 2020|2,606,535|32,880|169,329|2,808,744|
|At 31December 2019|2,503,036|32,880|120,197|2,656,113|
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|FIXEDASSET INVESTMENTS||||
|---|---|---|---|
||Listed|Unlisted||
||investments
f|investments
f|Totals
f|
|MARKET VALUE||||
|At 1January 2020||50|50|
|Additions|1,069'598||1,069,598|
|Disposals|(25,000)||(25,000)|
|Revaluations|(227,426)||(227,426)|
|At 31December 2020|817,172|50|817,222|
|NET BOOK VALUE||||
|At 31December 2020|817,172|50|817,222|
|At 31December 2019||50|50|
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|||||31.12.20|31.12.19|
|---|---|---|---|---|---|
||||||as|
||||||restated|
|||||E|E|
||Prepayments|and accrued income||1,084|1,057|
|13.|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||||31.12.20|31.12.19|
||||||as|
||||||restated|
|||||E|E|
||Other creditors|||20,670|21,316|
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|Detailed Statement of Financial Activities|Detailed Statement of Financial Activities|Detailed Statement of Financial Activities|Detailed Statement of Financial Activities|||
|---|---|---|---|---|---|
|for the Year Ended 31December 2020||||||
|||||31.12.20|31.12.19|
||||||as restated|
|||||f|E|
|INCOME AND|ENDOWMENTS|||||
|Investment
income||||||
|Other fixed asset invest||—Fll||32,125||
|Other income||||||
|Other income||||173|143|
|Charterhouse|interest||||49,785|
|Charterhouse|gain||||293,697|
|||||173|343,625|
|Total incoming|resources|||32,298|343,625|
|EXPENDITURE||||||
|Other||||||
|Rates||||2,800|3,327|
|Insurance||||1,832|1,985|
|Light and heat||||5,598|3,456|
|Repairs and maintenance||||800|3,822|
|Telephone
charges||||1,049|360|
|Bank charges||||86|105|
|Sundry expenses||||373|85|
|Water rates||||698|538|
|||||13,236|13,678|
|Support costs||||||
|Governance|costs|||||
|Auditors'
remuneration|||||2,580|
|Auditors'
remuneration|||for non audit work||1,200|
|Accountancy||||1,750||
|||||1,750|3,780|
|Total resources expended||||14,986|17,458|
|Net income before gains|||and losses|17,312|326,167|
|for the Year Ended 3|1 December 2020|||
|---|---|---|---|
|||31.12.20|31.12.19|
||||as restated|
||||E|
|Realised recognised|gains and losses|||
|Realised gains/(losses)|on fixed asset|||
|investments||44,585||
|Net income||61,897|326,167|