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||Page||
|---|---|---|
|Reference and Administrative
Details|||
|Report ofthe Trustees|||
|Independent
Examiner's
Report|||
|Statement ofFinancial Activities|||
|Balance Sheet|5 to|6|
|Notes tothe Financial Statements|7 to|11|
|Detailed Statement of Financial Activities|12||
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|||FOR THE|YEAR ENDED 31AUGUS|T 2020||
|---|---|---|---|---|---|
|||||31.8.20|31.8.19|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Investment
income||||40,200|40,200|
|EXPENDITURE ON||||||
|Raising funds|||||1,400|
|Other||||9,093|10,126|
|Total||||9,093|11,526|
|NET INCOME||||31,107|28,674|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||630,131|601,457|
|TOTAL FUNDS CARRIED FORWARD||||661,238|630,131|
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|3|1AUGUST 2020|||
|---|---|---|---|
|||31.8.20|31.8.19|
|||Unrestricted|Total|
|||fund|funds|
||Notes||6|
|FIXEDASSETS||||
|Tangible assets||650,000|650,000|
|CURRENT ASSETS||||
|Debtors||3,500|3,036|
|Cash at bank||72,003|63,708|
|||75,503|66,744|
|CREDITORS||||
|Amounts
falling due within one year||(37,966)|(34,441)|
|NET CURRENT ASSETS||37,537|32,303|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||687,537|682,303|
|CREDITORS||||
|Amounts
falling due after more than one year|9|(26,299)|(52,172)|
|NET ASSETS||661,238|630,131|
|FUNDS|12|||
|Unrestricted
funds:||||
|General fund||661,238|630,131|
|TOTAL FUNDS||681,238|630,131|
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||||||31.8.20|31.8.19|
|---|---|---|---|---|---|---|
||||||6||
|Rents received|||||40,200|40,200|
|RAISING FUNDS|||||||
|Investment|management||costs||||
||||||31.8.20|31.8.19|
||||||6||
|Property
repairs||||||1,400|
|SUPPORT COSTS|||||||
||||||Governance||
||||Management|Other|costs|Totals|
||||6|6|6|6|
|Other resources expended|||3,491|3,083|2,519|9,093|
|Support costs, included||in the above, are as follows'.|||||
||||||31.8.20|31.8.19|
||||||Other||
||||||resources|Total|
||||||expended|activities|
|||||||6|
|Insurance|||||3,491|3,203|
|Interest payable and similar|||charges||3,083|4,409|
|Accountancy|fees||||960|960|
|Bookkeeping|costs||||1,440|1,440|
|Bank charges|||||119|114|
||||||9,093|10,126|
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|6.|TANGIBLE FIXEDASS|E|TS||||
|---|---|---|---|---|---|---|
|||||||Freehold|
|||||||property|
|||||||5|
||COST||||||
||At 1 September 2019and||||||
||31August 2020|||||650,000|
||NET BOOKVALUE||||||
||At 31August 2020|||||650,000|
||At 31August 2019|||||650,000|
|7.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31.8.20|31.8.19|
|||||||6|
||Prepayments||||3,500|3,036|
|8.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.8.20|31.8.19|
|||||||6|
||Bank loans and overdraRs||(see note 10)||23,000|20,000|
||Payments
on account||||3,350|3,350|
||Trade creditors||||3,955|3,430|
||Other creditors||||6,701|6,701|
||Accrued expenses||||960|960|
||||||37,966|34,441|
|9.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN ONE YEAR||||
||||||31.8.20|31.8.19|
||||||6||
||Bank loans (see note 10)||||26,299|52,172|
|10.|LOANS||||||
||An analysis ofthe maturity||of|loans is given below:|||
||||||31.8.20|31.8.19|
|||||||6|
||Amounts
falling due within||one year on demand:||||
||Bank loans||||23,000|20,000|
||Amounts
falling between
Bank loans -1-2years|one||and two years:|26,299|23,000|
||Amounts
falling due between|||two and five years:|||
||Bank loans - 2-5years|||||29,172|
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|31.8.20|31.8.19|
|---|---|
|8||
|49,299|72,172|
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|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.9.19|in funds|31.8.20|
|||||6|
|Unrestricted|funds||||
|General fund||630,131|31,107|661,238|
|TOTAL FUNDS||630,131|31,107|661,238|
|Net mov|ement|in fu|nds, includ|ed|in the above are|as follows:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||F|8|8|
|Unrestricted||funds|||||||
|General|fund|||||40,200|(9,093)|31,107|
|TOTAL|FUNDS|||||40,200|(9,093)|31,107|
|Comparatives||for|movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.9.18|in funds|31.8.19|
|||||||F||8|
|Unrestricted||funds|||||||
|General|fund|||||601,457|28,674|630,131|
|TOTAL|FUNDS|||||601,457|28,674|630,131|
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|Comparative
|net moveme|nt
in funds,
included
in the above ar|e as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||||F|
|Unrestricted|funds|||||
|General fund|||40,200|(11,526)|28,674|
|TOTAL FUNDS|||40,200|(11,526)|28,674|
|A current year|12months|and prior year 12months combined|position
isas follows:|||
|||||Net||
|||||movement|At|
||||At 1.9.18|in funds|31.8.20|
|||||E||
|Unrestricted|funds|||||
|General fund|||601,457|59,781|661,238|
|TOTAL FUNDS|||601,457|59,781|661,238|
|A current
yea
above are as|r 12 months
and prior year
follows:|12 months
combined
net movem|ent
in funds,
|included
in|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||||6|
|Unrestricted|funds||||
|General fund||80,400|(20,619)|59,781|
|TOTAL FUNDS||80,400|(20,619)|59,781|
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|||FOR THE YEAR ENDED|31AUGUST 2020||
|---|---|---|---|---|
||||31.8.20|31.8.19|
||||6|6|
|INCOME AND ENDOWMENTS|||||
|Investment
income|||||
|Rents received|||40,200|40,200|
|Total incoming|resources||40,200|40,200|
|EXPENDITURE|||||
|Investment
management||costs|||
|Property
repairs||||1,400|
|Support costs|||||
|Management|||||
|Insurance|||3,491|3,203|
|Other|||||
|Bank loan interest|||3,083|4,409|
|Governance costs|||||
|Accountancy fees|||960|960|
|Bookkeeping costs|||1,440|1,440|
|Bank charges|||119|114|
||||2,519|2,514|
|Total resources|expended||9,093|11,526|
|Net income|||31,107|28,674|