## |||||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)|