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|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||
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|||||||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|
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||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|
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|||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|
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||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||
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|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|
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|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|
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|||||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|
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||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)|