| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 6 | to | 7 | |
| Notes to the Financial Statements | 8 | to | 13 | |
| Detailed Statement ofFinancial Activities | 14 |
| 31.1.21 | 31.1.20 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | fund | funds | funds | ||||
| Notes | f | ||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 27&272 | 27&272 | 1,128 | |||
| Charitable | activities | ||||||
| School | 16,935 | 16,935 | 26,041 | ||||
| Hospital | 64,655 | 64,655 | 70,110 | ||||
| Investment | income | 2 | 7&333 | 7,333 | 10,519 | ||
| Total | 7,333 | 108,862 | 116,195 | 107,798 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 5,773 | 79,162 | 84,935 | 108,601 | |||
| Net gains | on investments | 69,000 | |||||
| NET INCOME | 1,560 | 29,700 | 31&260 | 68,197 | |||
| Transfers | between funds |
25,961 | (25,961) | ||||
| Net movement in funds |
27,521 | 3,739 | 31,260 | 68,197 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 213,132 | 11882 | 224,514 | 156,317 | |||
| TOTAL FUNDS CARRIED FORWARD | 240,653 | 15,121 | 255,774 | 224,514 |
| BALANCE SHEET 31JANUARY 2021 |
|||
|---|---|---|---|
| 31.1.21 | 31.1.20 | ||
| Notes | |||
| FIXEDASSETS | |||
| Investment property |
140,000 | 140,000 | |
| CURRENT ASSETS | |||
| Debtors | 1,667 | ||
| Cash at bank | 116,734 | 83,847 | |
| 116,734 | 85,514 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(960) | (1,000) | |
| NET CURRENT ASSETS | 115,774 | 84,514 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 255,774 | 224,514 | |
| NET ASSETS | 255,774 | 224,514 | |
| FUNDS | |||
| Unrestricted funds: |
|||
| General fund | 171,653 | 144,132 | |
| Revaluation Reserve |
69,000 | 69,000 | |
| 240,653 | 213,132 | ||
| Restricted funds | 15,121 | 11,382 | |
| TOTAL FUNDS | 255,774 | 224,514 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | fund | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
1,128 | 1,128 | ||
| Charitable activities |
||||
| School | 26,041 | 26,041 | ||
| Hospital | 70,110 | 70,110 | ||
| Investment income |
10,519 | 10,519 | ||
| Total | 11,647 | 96,151 | 107,798 | |
| EXPENDITURE ON | ||||
| Raising funds | 11,893 | 96,708 | 108,601 | |
| Net gains on investments | 69,000 | 69,000 | ||
| NET INCOME/(EXPENDITURE) | 68,754 | (557) | 68,197 | |
| Transfers between funds | 4,628 | (4,628) | ||
| Net movement in funds |
73,382 | (5,185) | 68,197 | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 139,750 | 16,567 | 156,317 |
| NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31JANUARY 2021 |
NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31JANUARY 2021 |
NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31JANUARY 2021 |
NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31JANUARY 2021 |
||
|---|---|---|---|---|---|
| 4, | COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES 31.1.20 - | continued | |||
| Unrestricted | Restricted | Total | |||
| funds | fund | funds | |||
| TOTAL FUNDS CARRIED FORWARD | 213,132 | 11,382 | 224,514 | ||
| 5. | INVESTMENT PROPERTY | ||||
| FAIRVALUE | |||||
| At 1 February 2020 | |||||
| aud 31January 2021 | 140,000 | ||||
| NET BOOKVALUE | |||||
| At 31January 2021 | 140,000 | ||||
| At 31January 2020 | 140,000 | ||||
| 6. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.1.21 | 31.1.20 | ||||
| Other debtors | 1,667 | ||||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.1.21 | 31.1.20 | ||||
| Accrued expenses | 960 | 1,000 | |||
| ANALYSIS OF NET ASSETSBETWEEN | FUNDS | ||||
| 31.1.21 | 31.1.20 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| tuvestmeuts | 140,000 | 140,000 | 140,000 | ||
| Current assets | 101,613 | 15,121 | 116,734 | 85,514 | |
| Current liabilities | (960) | (960) | (1,000) | ||
| 240&653 | 15,121 | 255,774 | 224,514 |
| MOVEMENT IN FUNDS | ||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At I/2/20 | in funds | funds | 31/I/21 | |
| Unrestricted funds |
||||
| General fund | 144,132 | 1,560 | 25,961 | 171,653 |
| Revaluation Reserve |
69,000 | 69,000 | ||
| 213,132 | 1&560 | 25,961 | 240,653 | |
| Restricted funds | ||||
| Restricted Funds | 11,382 | 29,700 | (25,961) | 15,121 |
| TOTAL FUNDS | 224,514 | 31,260 | 255,774 | |
| Net movement in funds, included |
in the above are as follows: | |||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 6 | ||||
| Unrestricted funds |
||||
| General fund | 71333 | (5,773) | 1,560 | |
| Restricted funds | ||||
| Restricted Funds | 108,862 | (79,162) | 29,700 | |
| TOTAL FUNDS | 116,195 | (84,935) | 31,260 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1/2/19 | in funds | funds | 31/1/20 | |||
| Unrestricted | funds | |||||
| General fund | 139,750 | 68,754 | (64,372) | 144,132 | ||
| Revaluation | Reserve | 69,000 | 69,000 | |||
| 139,750 | 68,754 | 4,628 | 213,132 | |||
| Restricted funds | ||||||
| Restricted Funds | 16,567 | (557) | (4,628) | 11,382 | ||
| TOTALFUNDS | 156,317 | 68,197 | 224,514 | |||
| Comparative | net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| f | ||||||
| Unrestricted | funds | |||||
| General fund | 11,647 | (11,893) | 69,000 | 68,754 | ||
| Restricted funds | ||||||
| Restricted Funds | 96,151 | (96,708) | (557) | |||
| TOTAL FUNDS | 107,798 | (108,601) | 69,000 | 68,197 |
| FOR THE YEAR ENDED | 31JANUARY 2021 | ||
|---|---|---|---|
| 31.1.21 | 31.1.20 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Donations | 1,128 | ||
| Gift aid | 27.272 | ||
| 27472 | 1,128 | ||
| Investment income |
|||
| Rents Receivable | 7.333 | 10,519 | |
| Charitable activities |
|||
| School | 16&935 | 26,041 | |
| Hospital | 64,655 | 70,110 | |
| 81,590 | 96,151 | ||
| Total incoming resources | 116,195 | 107,798 | |
| EXPENDITURE | |||
| Raising donations | and legacies | ||
| Insurance | 1,973 | ||
| Sundries | 9 | ||
| Accountancy Fees |
960 | 1,720 | |
| Travel Expenses | 955 | ||
| AGM /h Other Metting Expenses | 2,452 | ||
| School /h Student Union | 17,000 | 25,750 | |
| Hospital | 62,000 | 70,003 | |
| ITExpenses | 84 | 90 | |
| Events | 3,612 | ||
| Consultancy | 2,909 | 2,500 | |
| 84,935 | 107,082 | ||
| Other trading activities | |||
| Rent Bad Debts | 1,519 | ||
| Total resources expended | 84,935 | 108,601 | |
| Net income/(expenditure) | 31,260 | (803) |