This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-03-31-accounts
|
Page |
| Trustees'report |
1-2 |
| Independentexaminer's report |
3 |
| Statementoffinancialactivities |
4 |
| Balancesheet |
5-6 |
| Notestothefinancialstatements |
7-16 |
|
|
Unrestricted |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
funds |
|
|
|
2021 |
2020 |
2020 |
2020 |
|
Notes |
£ |
£ |
£ |
£ |
| Incomeandendowmentsfrom: |
|
|
|
|
|
| Voluntaryincome |
3 |
3,788 |
3,780 |
3,000 |
6,780 |
| Charitableactivities |
4 |
15 |
327 |
- |
327 |
| Othertradingactivities |
5 |
6,305 |
35,629 |
- |
35,629 |
| Investments |
6 |
1,319 |
57 |
- |
57 |
| Otherincome |
7 |
55,565 |
- |
- |
- |
| Totalincome |
|
66,992 |
39,793 |
3,000 |
42,793 |
| Expenditureon: |
|
|
|
|
|
| Raisingfunds |
8 |
36,241 |
43,314 |
- |
43,314 |
| Charitableactivities |
9 |
18,962 |
22,618 |
3,410 |
26,028 |
| Totalresourcesexpended |
|
55,203 |
65,932 |
3,410 |
69,342 |
| Netgains/(losses)oninvestments |
13 |
44,946 |
(17,723) |
- |
(17,723) |
| Netmovementinfunds |
|
56,735 |
(43,862) |
(410) |
(44,272) |
| Fundbalancesat1April2020 |
|
1,208,213 |
1,252,075 |
410 |
1,252,485 |
| Fundbalancesat31March2021 |
|
1,264,948 |
1,208,213 |
. |
1,208,213 |
|
|
2021 |
|
2020 |
|
|
Notes |
|
|
|
|
| Fixedassets |
|
|
|
|
|
| Tangibleassets |
14 |
|
987,139 |
|
987,832 |
| Investments |
15 |
|
242,596 |
|
218,521 |
|
|
|
1,229,735 |
|
1,206,353 |
| Currentassets |
|
|
|
|
|
| Debtors |
17 |
6,399 |
|
3,803 |
|
| Cashatbankandinhand |
|
32,684 |
|
3,497 |
|
|
|
39,083 |
|
7,300 |
|
| Creditors:amountsfallingduewithin |
|
|
|
|
|
| oneyear |
18 |
(3,870) |
|
(5,440) |
|
| Netcurrentassets |
|
|
35,213 |
|
1,860 |
| Totalassetslesscurrentliabilities |
|
|
1,264,948 |
|
1,208,213 |
| Incomefunds |
|
|
|
|
|
| Lfnrestrictedfunds |
|
|
|
|
|
| Generalunrestrictedfunds |
|
286,091 |
|
229,356 |
|
| Revaluationreserve |
|
978,857 |
|
978,857 |
|
|
|
|
1,264,948 |
|
1,208,213 |
|
|
|
1,264,948 |
|
1,208,213 |
|
Unrestricted |
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
|
2021 |
2020 |
2020 |
2020 |
|
£ |
£ |
£ |
£ |
| Donationsandgifts |
3,788 |
3,780 |
- |
3,780 |
| Grants |
- |
- |
3,000 |
3,000 |
|
3,788 |
3,780 |
3,000 |
6,780 |
|
2021 |
2020 |
|
£ |
£ |
| Membershipjoiningfees&subscriptions |
15 |
327 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2021 |
2020 |
|
£ |
£ |
| Fundsraisedfromlettings |
6,305 |
35,629 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2021 |
2020 |
|
£ |
£ |
| Incomefromlistedinvestments |
1,313 |
41 |
| Interestreceivable |
6 |
16 |
|
1,319 |
57 |
| Otherincome |
|
|
|
Unrestricted |
Total |
|
funds |
|
|
2021 |
2020 |
|
£ |
£ |
| CoronavirusJobRetentionSchemegrants |
15,750 |
- |
| OtherCoronavirusgrants |
39,815 |
- |
|
55,565 |
|
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2021 |
2020 |
|
£ |
£ |
| Managementoflettinas |
|
|
| Otherfundraisingcosts |
22,137 |
29,252 |
| Staffcosts |
10,619 |
10,340 |
| Depreciationandimpairment |
1,096 |
1,187 |
| Managementoflettings |
33,852 |
40,779 |
| Investmentmanaaement |
2,389 |
2,535 |
|
36,241 |
43,314 |
|
2021 |
2020 |
|
£ |
£ |
| Staffcosts |
9,821 |
9,537 |
| Depreciationandimpairment |
365 |
396 |
| Outingsandminibus |
- |
551 |
| Meetingrefreshmentsandentertainment |
231 |
1,242 |
| Waterratesandrubbishcollection |
148 |
770 |
| Insurance |
1,041 |
939 |
| Lightandheat |
657 |
1,196 |
| Cleaning |
1,645 |
1,713 |
| Repairsandmaintenance |
713 |
5,208 |
| Printing,postageandstationary |
104 |
90 |
| Telephone |
146 |
154 |
| Licenses |
9 |
254 |
| Gardening |
181 |
180 |
| Sundryexpenses |
5 |
12 |
| Bookkeepingandaccountancy |
2,731 |
2,645 |
|
17,797 |
24,887 |
| Shareofgovernancecosts(seenote10) |
1,165 |
1,141 |
|
18,962 |
26,028 |
| Analysisbyfund |
|
|
| Unrestrictedfunds |
18,962 |
22,618 |
| Restrictedfunds |
- |
3,410 |
|
18,962 |
26,028 |
| Supportcosts |
|
|
|
|
|
|
|
Support |
Governance |
2021 |
Support |
Governance |
2020 |
|
costs |
costs |
|
costs |
costs |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| Auditfees |
- |
1,152 |
1,152 |
- |
1,128 |
1,128 |
| Legalandprofessional |
- |
13 |
13 |
- |
13 |
13 |
|
|
1,165 |
1,165 |
- |
1,141 |
1,141 |
| Analysedbetween |
|
|
|
|
|
|
| Charitableactivities |
- |
1,165 |
1,165 |
- |
1,141 |
1,141 |
|
2021 |
2020 |
|
Number |
Number |
|
2 |
2 |
| Employmentcosts |
2021 |
2020 |
|
£ |
£ |
| Wagesandsalaries |
30,900 |
28,794 |
| Otherpensioncosts |
463 |
413 |
|
31,363 |
29,207 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2021 |
2020 |
|
|
£ |
£ |
| Revaluationofinvestments |
|
44,719 |
(17,723) |
| Gain/(loss)onsaleofinvestments |
|
227 |
- |
|
|
44,946 |
(17,723) |
| Tangiblefixedassets |
|
|
|
|
Freeholdland |
Fixtures, |
Total |
|
andbuildings |
**fittings& ** |
|
|
|
equipment |
|
|
£ |
£ |
|
| Cost |
|
|
|
| At1April2020 |
978,857 |
25,911 |
1,004,768 |
| Additions |
|
768 |
768 |
| At31 March2021 |
978,857 |
26,679 |
1,005,536 |
| Depreciationandimpairment |
|
|
|
| At1April2020 |
|
16,936 |
16,936 |
| Depreciationchargedintheyear |
|
1,461 |
1,461 |
| At31March2021 |
|
18,397 |
18,397 |
| Carryingamount |
|
|
|
| At31March2021 |
978,857 |
8,282 |
987,139 |
| At31March 2020 |
978,857 |
8,975 |
987,832 |
|
OldMutual |
|
Wealth |
|
£ |
| Costorvaluation |
|
| At1April2020 |
218,521 |
| Additions |
1,313 |
| Valuationchanges |
46,129 |
| Disposalsatcarryingvalue |
(23,367) |
| At31March2021 |
242,596 |
| Carryingamount |
|
| At31March2021 |
242,596 |
| At31March2020 |
218,521 |
| 16 |
Financialinstruments |
2021 |
2020 |
|
|
£ |
£ |
|
Carryingamountoffinancialassets |
|
|
|
Instrumentsmeasuredatfairvaluethroughprofitorloss |
242,596 |
218,521 |
| 17 |
Debtors |
|
|
|
|
2021 |
2020 |
|
Amountsfallingduewithinoneyear: |
£ |
£ |
|
Tradedebtors |
719 |
99 |
|
Prepaymentsandaccruedincome |
5,680 |
3,704 |
|
|
6,399 |
3,803 |
| 18 |
Creditors:amountsfallingduewithinoneyear |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Tradecreditors |
1,740 |
2,641 |
|
Othercreditors |
618 |
696 |
|
Accrualsanddeferredincome |
1,512 |
2,103 |
|
|
3,870 |
5,440 |
|
|
Movementinfunds |
Movementinfunds |
|
Movement |
|
|
|
|
|
|
infunds |
|
|
Balanceat |
Incoming |
Resources |
Balanceat |
Incoming |
Balanceat |
|
1April2019 |
resources |
expended |
1April2020 |
resources31March2021 |
|
|
£ |
|
£ |
£ |
|
|
| Decoratinggrant |
410 |
- |
(410) |
|
|
|
| Lightinggrant |
- |
3,000 |
(3,000) |
|
|
|
|
410 |
3,000 |
(3,410) |
|
|
|