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|REFERENCE AND ADMINISTRATIVE DETAILS|REFERENCE AND ADMINISTRATIVE DETAILS|
|---|---|
|Registered Charity number||
|1138292||
|Principal address||
|Rivendell||
|Parkfield||
|Sevenoaks||
|Kent||
|TN15 OHX||
|Trustees||
|John Bennett - Chairman||
|Yvonne Bennett - Secretary, Treasurer||
|Stuart Bennett||
|Ross Bennett||
|Adam Bennett||
|Faye Bennett||
|Auditors||
|Hilden Park Accountants|Limited|
|Hilden Park House||
|79 Tonbridge Road||
|Hildenborough||
|Tonbridge||
|Kent||
|TN11 9BH||
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||||Unrestricted|Funds|Restricted|Funds|Total|Funds||
|---|---|---|---|---|---|---|---|---|---|
|||||Restated||Restated||Restated||
|||Note|31/03/21|31/03/20|31/03/21|31/03/20|31/03/21|31/03/20||
||||||f.|||||
|INCOME FROM:||||||||||
|Donations
and legacies||||3,157,650||||3,157,650||
|Investments|||238942|199685|||238 942||199685|
|Total incoming
resources|||238942|3 357335|||238 42|3357335||
|EXPENDITURE ON:||||||||||
|Charitable
activities||5|396161|109004|||396161||109004|
|Total expenditure|||396161|109004|||396161||109004|
|NET INCOME|||635,103|3,248,331|||635,103|3,248,331||
|RECONCILIATION|OF|||||||||
|FUNDS||||||||||
|Total funds brought||||||||||
|forward|||3 40131|91800|||3 40,131||91800|
|TOTAL FUNDS CARRIED||||||||||
|FORWARD|||3 40 131|3 340 131|||3897094|3|340131|
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|||Unrestricted|Funds|Restricted|Fuads|Total|Funds|
|---|---|---|---|---|---|---|---|
||||Restated||Restated||Restated|
||Note|31/03/21|31/03/20|31/03/21|31/03/20|31/03/21|31/03/20|
||||||||6|
|FIXEDASSETS||||||||
|Investments|5|159,140|134,397|||159,140|134,397|
|Investment
property|6|4196612|3,630,000|||4 196612|3.630,000|
|||4,355,752|3,764,397|||4,355,752|3,764,397|
|CURRENT ASSETS||||||||
|Cash at bank||124198|103703|||124198|103,703|
|||124,198|103,703|||124,198|103,703|
|CREDITORS||||||||
|Aruounts
falling due within one||||||||
|year|7|29815|31961|||2981|31961|
|NET CURRENT ASSETS||94,383|71,742|||94&383|71,742|
|TOTAL ASSETSLESS||||||||
|CURRENT LIABILITIES||4,450,135|3,836,139|||4,450,135|3,836,139|
|CREDITORS||||||||
|Amounts
falling due atter more||||||||
|than one year|8|(474,901)|(496,008)|||(474,901)|(496,008)|
|NET ASSETS||3975234|3,340 131|||3975,234|3 340 131|
|FUNDS|10|||||||
|Unrestricted
funds||3,975&234|3,340,131|||3&975,234|3,340,131|
|Restricted funds||||||||
|TOTAL FUNDS||3 75234|3340 131|||3975234|3340 131|
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||Unrestricted|Funds|Restricted|Funds|Total|Funds|
|---|---|---|---|---|---|---|
|||Restated||Restated||Restated|
||31/03/2021|31/03/2020|31/03/2021|31/03/2020|31/03/2021|31/03/2020|
|||I|8|f,|||
|Donations||3,137,650||||3,137,650|
|Giil aid tax recovered||20 000||||20 000|
|Total||3,157,650||||3 157650|
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|3.|INVESTMEN|T INCOME||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Funds|Restricted|Funds|Total|Funds|
||||Restated||Restated||Restated|
|||31/03/2021|31/03/2020|31/03/2021|31/03/2020|31/03/2021|31/03/2020|
|||8|||6|||
|Rents|received|238,942|199,685|||238,942|199,685|
|Total||238,942|199,685|||238942|199685|
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|||Grant Funded activity|Grant Funded activity|Support|Costs|Total|Total|
|---|---|---|---|---|---|---|---|
|||31/03/2021|31/03/2020|31/03/2021|31/03/2020|31/03/2021|31/03/2020|
|||8||f|L|||
|Finance costs||||18,942|11,051|18&942|11,051|
|Governance||||70,264|61,468|70/64|61,468|
|Running|costs|||36,488|34,882|36,488|34,882|
|Donations||||69,500|55,000|69+00|55,000|
|Profit on|revaluation|||||||
|investments||||591 55|53 397|591 55|53 397|
|Total||||396,161|109,004|396161|109,004|
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|||||Listed|
|---|---|---|---|---|
|||||inveslments|
||MARKET VALUE||||
||At 1 April 2020|||134497|
||Revaluations|||~24 743|
||At 31March 2021|||~159140|
||NET BOOK VALUE||||
||At 31March 2021|||~159140|
||At 31March 2020|||~134397|
||There were no investment|assets outside the UK.|||
||INVESTMENT PROPERTY||||
||FAIRVALUE||||
||At 1 April 2020|||3,630,000|
||Revaluation|||566,612|
||At 31 March 2021|||4
96612|
||NET BOOKVALUE||||
||At 31 March 2021|||~4196612|
||At 31March 2020|||~3630000|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||||5||
||Bank loans and overdraits|(see note 10)|21,107|21,]07|
||Accruals||~8708|~10854|
||||~29 815|~31 961|
|||||||
|---|---|---|---|---|---|
|9.|CREDITORS: AMOUNTS|FALLING DUE AFTERMORE|THAN ONE YEAR|||
|||||2021|2020|
||||||I|
||Bank loans and overdrafls (see note 10)|||~474 901|496,008|
||The bank loans and overdrafls|are secured by a fixed and floating|charge over the|coinpany's
assets.||
|10.|LOANS|||||
||An analysis ofthe maturity ofloans is given below:|||||
|||||2021|2020|
||Amounts
falling due within one year on demand:|||||
||Bank loans|||~21107|21,107|
||Amounts
falling between one|and two years:||||
||Bank loans - 1-2years|||~21107|21,107|
||Amounts
falling due between|two and five years:||||
||Bank loans - 2-5 years|||63320|63,320|
||Amounts
falling due in more than five years:|||||
||Repayable
by instalments:|||||
||Bank loans more 5yr by instal|||390,474|411,581|
|11.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
||Unrestricted
funds|||||
||General fund||3,340,131|635,103|3&975,234|
||TOTAL FUNDS||~3 340131|~635 103|3 75,234|
||Net inovement
in funds, included
in the above are as follows:|||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||f,|rc||
||Unrestricted
funds|||||
||General fund||238,942|396,161|635,103|
||TOTAL FUNDS||~238 942|~396161|~635103|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.19|in funds|31.3.20|
|||||f.|f.|
|Unrestricted|funds|||||
|General fund|||91,800|3,248,331|3,340,131|
|TOTALFUNDS|||91,800|3,248,331|3,340,131|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||3,357,335|(109,004)|3,248,331|
|TOTAL FUNDS|||3357335|~303004|3248331|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.21|
|Unrestricted|funds||||
|General fund||91,800|3,883,434|3,975,234|
|TOTAL FUNDS||~91 800|~3883 434|3,975,234|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended
f|in funds|
|Unrestricted|funds||||
|General fund||3,596,277|287,157|3,883,434|
|TOTAL FUNDS||3,596,277|287,157|3,883,434|
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||||Restated|
|---|---|---|---|
|||31/03/2021|31/03/2020|
||||f.|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations|||3,137,650|
|Gift aid tax recovered|||20,000|
||||3,157,650|
|Investment
income||||
|Rents received||~238942|199,685|
|Total incoming resources||238,942|3,357,335|
|EXPENDITURE||||
|Charitable
activities||||
|Bank charges||18,900|11,051|
|Insurance||7419|9,633|
|Repairs and renewals||27,951|24,063|
|Charitable
donations||69,500|55,000|
|Light and heat||183||
|Council tax||1&135|1,186|
|Auditors'
remuneration||55938||
|Accountancy||2,500|10,854|
|Legal fees||9,519|21,808|
|Management
fees||52@07|28,806|
|Sundries
Gain/loss
on revaluation|investment|42
~591 55)|~53,33&|
|Total resources expended||~965161)|109,004|
|Net income||~635103|~3248331|