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|National|Lottery Heritage|Fund project revenue|grants|242,347|
|---|---|---|---|---|
|National|Lottery Heritage|Fund Covid 19Emergency|||
|Fund grant||||f33,300|
|National|Lottery Heritage|Fund "The Way Forward|||
|Project"|grant|||E49,500|
|||||F125,147|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable
activities||||||||
|Charitable
activities||||72,944|125,147|198,091|119,001|
|Investment
income||||||||
|Total||||72,946|125,147|198,093|119,001|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Charitable
activities||||36,168|212,552|248,720|230,791|
|NET INCOME/(EXPENDITURE)||||36,778|(87,405)|(50,627)|(111,790)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||22,901|5,130,041|5,152,942|5,264,732|
|TOTAL FUNDS CARRIED FORWARD||||59,679|5,042,636|5,102,315|5,152,942|
##
|||2020|2019|
|---|---|---|---|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||5,012,337|5,127,897|
|CURRENT ASSETS||||
|Debtors||10,865|34,805|
|Cash at bank||84,320|11,566|
|||95,185|46,371|
|CREDITORS||||
|Amounts
falling due within one year|8|(5,207)|(21,326)|
|NET CURRENT ASSETS||89,978|25,045|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||5,102,315|5,152,942|
|NET ASSETS||5,102,315|5,152,942|
|FUNDS|10|||
|Unrestricted
funds||59,679|22,901|
|Restricted funds||5,042,636|5,130,041|
|TOTAL FUNDS||5,102,315|5,152,942|
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|INVESTMENT INCOME||||
|---|---|---|---|
|||2020|2019|
|Deposit account interest||||
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||2020|2019|
|Depreciation
- owned assets||115,560|115,829|
|Deposit account interest||
|---|---|
|NET INCOME/(EXPENDITURE)||
|Net income/(expenditure)|is stated after charging/(crediting):|
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|5.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
||INCOME AND ENDOWMENTS|FROM|||
||Charitable
activities||||
||Charitable
activities|59,289|59,712|119,001|
||EXPENDITURE ON||||
||Charitable
activities||||
||Charitable
activities|41,200|189,591|230,791|
||NET INCOME/(EXPENDITURE)|18,089|(129,879)|(111,790)|
||RECONCILIATION
OF FUNDS||||
||Total funds brought
forward|4,812|5,259,920|5,264,732|
||TOTAL FUNDS CARRIED||||
||FORWARD|22,901|5,130,041|5,152,942|
|6.|TANGIBLE FIXEDASSETS||||
|||||Freehold|
|||||property|
||COST||||
||At 1 January 2020 and||||
||31 December 2020|||5,814,961|
||DEPRECIATION||||
||At 1 January 2020|||687,064|
||Charge for year|||115,560|
||At 31 December 2020|||802,624|
||NET BOOK VALUE||||
||At 31 December 2020|||5,012,337|
||At 31 December 2019|||5,127,897|
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|7.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
||Amounts
owed||by|group||undertakings||10,675|18,368|
||Other debtors||||||||15,000|
||VAT|||||||190|1,437|
|||||||||10,865|34,805|
|8.|CREDITORS:||AIIOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||||2020|2019|
||Trade creditors|||||||2,582|19,351|
||Accruals and|deferred|||income|||2,625|1,975|
|||||||||5,207|21,326|
|9.|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||||||
|||||||||2020|2019|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
||Fixed assets||||||5,012,337|5,012,337|5,127,897|
||Current assets|||||63,085|32,100|95,185|46,371|
||Current
liabilities|||||(3,406)|(1,801)|(5,207)|(21,326)|
|||||||59,679|5,042,636|5,102,315|5,152,942|
|10.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1/1/20|in funds|31/12/20|
||||||||||F|
||Unrestricted||funds|||||||
||General fund||||||22,901|36,778|59,679|
||Restricted funds|||||||||
||Project account||||||5,129,701|(110,569)|5,019,132|
||Memorial
Garden|||Funds|||340||340|
||The Way Forward|||Project||||23,164|23,164|
||||||||5,130,041|(87,405)|5,042,636|
||TOTAL FUNDS||||||5,152,942|(50,627)|5,102,315|
##
|Net mov|ement
in funds,
included
in the|above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General|fund|72,946|(36,168)|36,778|
|Restricted funds|||||
|Project|account|75,647|(186,216)|(110,569)|
|The Way Forward Project||49,500|(26,336)|23,164|
|||125,147|(212,552)|(87,405)|
|TOTAL|FUNDS|198,093|(248,720)|(50,627)|
##
|Comparatives
fo|r moveme|nt
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/1/19|in funds|31/12/19|
|Unrestricted
funds||||||
|General
fund|||4,812|18,089|22,901|
|Restricted funds||||||
|Project account|||5,253,012|(123,311)|5,129,701|
|World War 1 Project|||3,618|(3,618)||
|Big Lottery 'About|to make|it'||||
|Project
Memorial
Garden|Funds||2,950
340|(2,950)|340|
||||5,259,920|(129,879)|5,130,041|
|TOTAL FUNDS|||5,264,732|(111,790)|5,152,942|
##
|Compara|tive||net movement|in funds,
inclu|ded
in the above are as|follows:||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|||funds|||||
|General|fund||||59,289|(41,200)|18,089|
|Restricted||funds||||||
|Project|account||||59,712|(183,023)|(123,311)|
|World War||1|Project|||(3,618)|(3,618)|
|Big Lottery||'About to make||it'||||
|Project||||||(2,950)|(2,950)|
||||||59,712|(189,591)|(129,879)|
|TOTAL|FUNDS||||119,001|(230,791)|(111,790)|
|A current year 12months
a|nd prior year|12months
combined
posi|tion
is as foll|ows:|
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/1/19|in funds|31/12/20|
|Unrestricted
funds|||||
|General
fund||4,812|54,867|59,679|
|Restricted funds|||||
|Project account
World War 1 Project||5,253,012
3,618|(233,880)
(3,618)|5,019,132|
|Big Lottery 'About to make|it'||||
|Project||2,950|(2,950)||
|Memorial
Garden Funds||340||340|
|The Way Forward Project|||23,164|23,164|
|||5,259,920|(217,284)|5,042,636|
|TOTAL FUNDS||5,264,732|(162,417)|5,102,315|
##
|included
in the above are a|
s follows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||F|F|
|Unrestricted
funds|||||
|General
fund||132,235|(77,368)|54,867|
|Restricted funds|||||
|Project account||135,359|(369,239)|(233,880)|
|World War 1 Project|||(3,618)|(3,618)|
|Big Lottery 'About to make|it'||||
|Project|||(2,950)|(2,950)|
|The Way Forward Project||49,500|(26,336)|23,164|
|||184,859|(402,143)|(217,284)|
|TOTAL FUNDS||317,094|(479,511)|(162,417)|
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