2020-12-31-accounts

				Page
Report ofths Trustees			1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet			5	to	6
Notes to the Financial Statements			7	lo	12
Detailed Statement of Flnanclal		Activities	13 to		14

			for the	Year Ended 31 Decemb	er 2020
						Period
						1.12.18
					Year Ended	to
					31.12.20	31.12.19
					Unrestricted	Total
					fund	funds
				Notes	f	6
INCOME AND ENDOWMENTS			FROM
Donations and legacies					185	50,127
Charitable activities
Heritage preservation
					29,576	34,986
Other trading activities					95,933	170,700
Other income					2,770
Total					128,464	255,813
EXPENDITURE ON
Raising funds					81,872	120,458
Charitable activities
Heritage preservation
					108,324	158,961
Total					190,196	279,419
NET INCOME/(EXPENDITURE)					(61,732)	(23,606)
RECONCILIATION	OF FUNDS
Total funds brought		forward			1,422,359	1,445,965
TOTAL FUNDS CARRIED FORWARD					1,360,627	1,422,359

			Balance Sheet 31 December 2020
				2020	2019
				Unrestricted	Total
				fund	funds
			Notes	6
FIXEDASSETS
Tangible	assets			28,158	1,157,973
Heritage	assets			1,125,000
				1,153,158	1,157,973
CURRENT ASSETS
Stocks				11,875	14,218
Debtors				4,973	91,615
Cash at	bank and	in hand		221,924	204,841
				238,772	310,674
CREDITORS
Amounts	falling due within one year		10	(31,303)	(46,288)
NET CURRENT ASSETS				207,469	264,386
TOTAL	ASSETS	LESSCURRENT
LIABILITIES				1,360,627	1,422,359
NET ASSETS				1,360,627	1,422,359
FUNDS
Unrestricted funds				1,360,627	1,422,359
TOTAL	FUNDS			1,360,627	1,422,359

Net income/(expenditure)	Net income/(expenditure)	is stated after charging/(crediting):
				Period
				1.12.18
			Year Ended	to
			31.12.20	31.12.19
			f
Depreciation	- owned assets		9,205	44,110
Independent	examination	fee	2,750	2,750

The a	ve	rage monthly number ofemployees	during the year was as follows:
				Period
				1.12.18
			Year Ended	to
			31.12.20	31.12.19
Shop	8	Garden	4	4

TANGIBLE FIXEDASSETS
	Improvements		Fixtures
	to	Plant and	and
	property	machinery	fittings	Totals
		8	8	F
COST
At 1 January 2020	1,430,807	16,750	205,521	1,653,078
Additions		1,620		1,620
Reclassiflcation	(1,430,807)			(1,430,807)
At 31 December 2020		18,370	205,521	223,891
DEPRECIATION
At 1 January 2020	308,577	13,345	173,183	495,105
Charge for year		1,121	8,084	9,205
Reclassification/transfer	(308,577)	-	-	(308,577)
At 31 December 2020		14,466	181,267	195,733
NET BOOK VALUE
At 31 December 2020		3,904	24,254	28,158
At 31 December 2019	1,122,230	3,405	32,338	1,157,973

HERITAGE ASSETS
	Total
	6
COST LESSIMPAIRMENT
Revaluations	2,770
Reclassification	1,122,230
At 31 December 2020	1,125,000
NET BOOK VALUE
At 31 December 2020	1,125,000
At 31 December 2019

No Herita	No Herita	ge Assets t	ran	sac	ti	ons have occured in the last 5years.
STOCKS
							2020	2019
							8	6
Stocks							11,875	14,218
DEBTORS:AMOUNTS				FALLING DUE WITHIN ONE YEAR
							2020	2019
							6
Holme	Mills Heritage		Centre			Ltd		78,663
VAT							4,973	7,100
Prepayments and accrued					income			5,852
							4,973	91,615
CREDITORS: AMOUNTS					FALLING DUE WITHIN ONE YEAR
							2020	2019
							E
Trade	creditors						11,919	17,927
W Jordan		&Son (Holdings)				Ltd	6,678	24,143
Holme	Mills Heritage		Centre			Ltd	6,230
Accruals		and deferred	income				6,476	4,218
							31,303	46,288

MOVEM	ENT		IN FUNDS
										Net
										movement	At
									At 1.1.20	in funds	31.12.20
										6	f
Unrestricted			funds
General	fund								1,422,359	(61,732)	1,360,627
TOTAL	FUNDS								1,422,359	(61,732)	1,360,627
Net movement			in funds,	included			in	the above	are as follows:
									Incoming	Resources	Movement
									resources f	expended 6	in funds E
Unrestricted			funds
General	fund								128,464	(190,196)	(61,732)
TOTAL	FUNDS								128,464	(190,196)	(61,732)
Comparatlves			for movement			In	funds
										Net
									At	movement	At
									1.12.18	in funds	31.12.19
										f	f
Unrestricted			funds
General	fund								1,445,965	(23,606)	1,422,359
TOTAL	FUNDS								1,445,965	(23,606)	1,422,359
Comparative		net movement			in	funds,		included	in the above are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									E		F
Unrestricted			funds
General	fund								255,813	(279,419)	(23,606)
TOTAL	FUNDS								255,813	(279,419)	(23,606)

The Jordan Trust
		Detailed Statement of Financial Activities
		for the Year Ended 31 December 2020
				Period
				1.12.18
			Year Ended	to
			31.12.20	31.12.19
			8	8
INCOME AND ENDOWMENTS
Donations and legacies
Donations			185	50,127
Other trading activities
Retail and garden sales			95,933	170,700
Charitable activities
Mill admission			1,188	15,419
Recharged garden	costs		7,000	13,000
Trust event sales			6,566	6,567
Government Grants			14,822
			29,576	34,986
Other Income
Revaluation gain			2,770
Total Incoming resources			128,464	255,813
EXPENDITURE
Other trading activities
Opening stock			14,218	9,500
Shop purchases for resale			47,776	90,681
Garden purchases Wages	for resale		2,498 28,062	9,214 23,693
Social security Pensions			989 151	1,458
Volunteer costs			53	130
Closing stock			(11,875)	(14,218)
			81,872	120,458
Charitable activities
Wages Social security Pensions			35,637 2,919 700	51,101 3,143 901
Gardening and landscaping			4,353	6,826
Trust event purchases			1,899	690
Improvements to property depreciation Plant and machinery depreciation Fixtures and fittings depreciation			1,121 8,084	31,004 1,094 12,011
			54,713	106,770

for the Year Ende	d 31 December 2020
		Period
		1.12.18
	Year Ended	to
	31.12.20	31.12.19
	L	E
Support costs
Management
Wages Social security Pensions	27,077 2,345 519	10,285 633
Rates and water Insurance Light and heat Telephone	1,150 1,639 9,963 646	3,288 11,198 601
Postage and stationery	100	390
Advertising Sundries Computer expenses Repairs and renewals Cleaning Health and safety	321 93 1,962 946 410 1,229	1,375 1,413 2,630 3,066 2,805 3,338
	48,400	41,022
Finance
Bank charges	847	2,757
Governance costs
Accountancy Legal fees	2,750 1,614	2,750 5,662
	4,364	8,412
Total resources expended	190,196	279,419
Net expenditure	(61,732)	(23,606)