||||||Page||
|---|---|---|---|---|---|---|
|Report of|the Trustees|||1|to|4|
|Report of|the Independent||Auditors|5|to|6|
|Statement|of Financial|Activities|||||
|Balance Sheet|||||||
|Notes to the Financial||Statements||9|to|14|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2020|2019|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes||E|
|INCOME AND ENDOWMENTS||FROM||||
|Investment
income||||158,639|160,918|
|EXPENDITURE ON||||||
|Raising funds||||129,805|35,530|
|Charitable
activities||||||
|Grants payable||||75,500|77,000|
|Other||||2,160|2,160|
|Total||||207,465|114,690|
|Net gains on investments||||141,578|185,936|
|NET INCOME||||92,752|232,164|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||8,499,315|8,267,151|
|TOTAL FUNDS CARRIED FORWARD||||8,592,067|8,499,315|
##
||BALANCE SHEET
30 November
2020|||
|---|---|---|---|
|||2020|2019|
|||Unrestricted|Total|
|||fund|funds|
||Notes|E|F|
|FIXEDASSETS||||
|Investments||||
|Investments
Investment
property||2,946,991
5,512,000|2,887,913
5,512,000|
|||8,458,991|8,399,913|
|CURRENT ASSETS||||
|Debtors
Cash at bank||4,068
164,023|3,860
124,434|
|||168,091|128,294|
|CREDITORS||||
|Amounts
falling due within one year|10|(35,015)|(28,892)|
|NET CURRENT ASSETS||133,076|99,402|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||8,592,067|8,499,315|
|NET ASSETS||8,592,067|8,499,315|
|FUNDS||||
|Unrestricted
funds||8,592,067|8,499,315|
|TOTAL FUNDS||8,592,067|8,499,315|
##
##
##
##
##
##
##
##
##
##
##
|INVESTMEN|T INCOME||||
|---|---|---|---|---|
||||2020|2019|
|||||E|
|Rents received|||72,778|76,852|
|Royalties|||1,384|1,186|
|Dividends|||84,442|82,764|
|Deposit account interest|||35|116|
||||158,639|160,918|
|RAISING FUNDS|||||
|Investment|management|costs|||
||||2020|2019|
||||F||
|Rent collection|||8,180|8,186|
|Property
repairs|||9,317|10,234|
|Maintenance|charges||3,288|3,415|
|Insurance|||6,434|7,331|
|Council tax|||1,391|400|
|Bank charges|||262|251|
|Heat and Light|||81|68|
|Professional|Fees||5,852|5,267|
|Sundry Expenses||||378|
|Surrender
of|Tenancy||95,000||
||||129,805|35,530|
|AUDITORS'|REMUNERATION||||
||||2020
f|2019
F|
|Fees payable|to the charity's|auditors for the audit ofthe charity's|||
|financial statements|||1,800|1,800|
##
##
##
##
##
##
##
||||||Unrestricted|
|---|---|---|---|---|---|
||||||fund|
|INCOME AND|ENDOWMENTS||FROM|||
|Investment
income|||||160,918|
|EXPENDITURE ON||||||
|Raising funds|||||35,530|
|Charitable
activities||||||
|Grants payable|||||77,000|
|Other|||||2,160|
|Total|||||114,690|
|Net gains on investments|||||185,936|
|NET INCOME|||||232,164|
|RECONCILIATION||OF FUNDS||||
|Total funds brought||forward|||8,267,151|
|TOTAL FUNDS|CARRIED FORWARD||||8,499,315|
|FIXEDASSET INVESTMENTS||||||
|||||2020|2019|
|||||E||
|Shares||||2,784,491|2,737,913|
|Loans||||162,500|150,000|
|||||2,946,991|2,887,913|
|Additional
information||as follows:||||
||||||Listed|
||||||investments|
||||||F|
|MARKET VALUE||||||
|At 1 December 2019|||||2,737,913|
|Disposals|||||(92,986)|
|Revaluations|||||139,564|
|At 30 November|2020||||2,784,491|
|NET BOOK VAI|UE|||||
|At 30 November|2020||||2,784,491|
|At 30 November|2019||||2,737,913|
##
##
##
|||Other|
|---|---|---|
|||loans|
|At 1 December 2019||150,000|
|Other movements||12,500|
|At 30 November|2020|162,500|
##
|INVESTMENT PROPERTY||
|---|---|
|FAIR VALUE||
|At 1 December 2019||
|and 30 November 2020|5,512,000|
|NET BOOK VALUE||
|At 30 November 2020|5,512,000|
|At 30 November 2019|5,512,000|
##
||2020|2019|
|---|---|---|
|||E|
|Other debtors|52|52|
|Prepayments|4,016|3,808|
||4,068|3,860|
##
##
##
##
|CREDIT|ORS: AMOU|NTS
FALLING DUE WITHIN ON|E YEAR||
|---|---|---|---|---|
||||2020|2019|
|Accruals|and deferred|income|11,350|16,733|
|Accrued|expenses||23,665|12,159|
||||35,015|28,892|
##
##
##
|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1.12.19|in funds|30.11.20|
|Unrestricted|funds||||
|General fund||8,499,315|92,752|8,592,067|
|TOTAL FUNDS||8,499,315|92,752|8,592,067|
|Net movement|in funds,
includ|ed
in the abo|ve are as follow|s:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||||F|E|
|Unrestricted|funds||||||
|General fund|||158,639|(207,465)|141,578|92,752|
|TOTAL FUNDS|||158,639|(207,465)|141,578|92,752|
|Comparatives|for movement|in funds|||||
||||||Net||
|||||At|movement|At|
|||||1.12.18|in funds|30.11.19|
|Unrestricted|funds||||||
|General fund||||8,267,15 I|232,164|8,499,315|
|TOTAL FUNDS||||8,267,151|232,164|8,499,315|
##
##
##
|Compar|ative|net movement
in fun|ds, included
in the above|are as follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
|||||||f'|
|Unrestricted||funds|||||
|General|fund||160,918|(114,690)|185,936|232,164|
|TOTAL|FUNDS||160,918|(114,690)|185,936|232,164|
|A curren|t yea|r 12months
and prior year|12months
combined
position
is as|follows:||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||1.12.18|in funds|30.11.20|
||||E||P|
|Unrestricted||funds||||
|General|fund||8,267,151|324,916|8,592,067|
|TOTAL|FUNDS||8,267,151|324,916|8,592,067|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||||E||
|Unrestricted|funds|||||
|General fund||319,557|(322,155)|327,514|324,916|
|TOTAL FUNDS||319,557|(322,155)|327,514|324,916|
##
##