| Page | |
|---|---|
| Legal andAdministrativelnformation | 1 |
| Reportofthe Trustees | 2-3 |
| ReportofthelndependentExaminer | 4 |
| StatementofFinancialActivities | 5-6 |
| Balance Sheet | 7-9 |
| Notes totheFinancial Statements | 10-11 |
| Trustees: | |
|---|---|
| Mr ShaunMassey | |
| Mr Geoffrey Musson | |
| MrsValerieMusson | |
| Principal Officeof | Abbeydale |
| Charity | CrowhillDrive |
| Mansfield | |
| Nottingham | |
| NG19 7AE | |
| GompanyNumber: | cE003707 |
| Registered Charlty Number: |
1160895 |
| Examiners: | JayneBeare MICB |
| Mosley Spring Woods | |
| Annesley Cutting | |
| Annesley | |
| Nottingham | |
| NG15OEN |
| Restricted | |||||
|---|---|---|---|---|---|
| Categories byactivity | Unrestrictedincome funds funds €€stf |
Endowment funds |
Total funds |
Prior year funds |
|
| lncome | |||||
| lncomeandendowments from: | |||||
| Voluntary lncome | 4.855 | 4.855 | 14,434 | ||
| Charitable activities | |||||
| Othertrading activities | |||||
| lnvestments | |||||
| Separate materialitemof income | |||||
| Other | |||||
| Total | 4.855 | 4.855 | 14.434 |
| Total Expenditure Expenditure on: |
4.855 | 4.855 | 14.434 |
|---|---|---|---|
| Raisingfunds | 216 | 216 | 216 |
| Charitahle activities | |||
| 619 | 619 | 4.707 | |
| GovernanceCosts | |||
| 400 | 400 | ||
| Caravan RunningCosts | 5.182 | 5,182 | 4,671 |
| Total | 6.417 | 6.417 | 9,594 |
| Netincome/(expenditure)beforetax | |||
| forthe reporting period | -1_562 | -1.562 | 4.840 |
| Taxpayable | |||
| Netincome/(expenditure) after tax | |||
| before investment gains/(losses) | -1.562 | -1.562 | 4.480 |
| Netgains/(losses)on | |||
| investments | |||
| Netincome/(expenditure) | -1,562 | -1,562 | 4,840 |
| Gainsandlosses on revaluationoffixed asseisforthe | |||
|---|---|---|---|
| charity's ownuse | -3.899 | ||
| Othergaind(losses) | |||
| Netmovementinfunds | - 1.562 | -1.562 | 941 |
| Reeonclliationof | |||
| funds: | |||
| Total fundsbroughtforward | 30.786 | 30,786 | 29,845 |
| Total funds carriedfotward | 29,224 | 29.224 | 30.786 |
| Restricted | |||||
|---|---|---|---|---|---|
| Unrestricted | income | Endowment | Totalthis | Total last | |
| funds i. |
funds e |
funds t |
year f |
year € |
|
| Fixedassets | |||||
| lntangible assets | |||||
| Tangible assets | 13,180 | 13,180 | 13,180 | ||
| Heritageassets | |||||
| lnvestments | |||||
| Totalfixedassefs | 13,190 | 13,180 | 13,180 | ||
| Current assets | |||||
| Stocks | |||||
| Debtors | |||||
| lnvestments | |||||
| Cashatbank andinhand | 16,444 | 16,444 | 17,606 | ||
| Tatalcurrent assefs | 16,444 | 16,444 | 17.606 | ||
| Creditors:amountsfallingdue | |||||
| withinoneyear | |||||
| Netcu rrentassets/(liabiIities) | 16,444 | 16,444 | 17,606 | ||
| Iofalassefslesscurrent liabilities | 29,624 | - | 29,624 | 30,786 | |
| Greditors:amountsfallingdue | |||||
| afteroneyear | |||||
| Provisionsfor liabilities | 400 | - | 400 | ||
| Totalnetassetsorliabiliti* | 29,224 | - | 29,224 | 30,786 | |
| Funds of the Charity | |||||
| Endowmentfunds | |||||
| Restricted income funds | 13,180 | 13,180 | 13,180 | ||
| Unrestrictedfunds | 16,044 | 16,044 | 17,606 | ||
| Revaluationreserve | |||||
| Fairvalue reserve | |||||
| Tatalfunds | 29,224 | 29,?24 | 30,786 | ||
| PeneT |
| Cost or valuation | Cost or valuation | |||||
|---|---|---|---|---|---|---|
| Freehold | Propertyon | lmprovements | Fixtures, | Total | ||
| land | Leasehold | toleasehold | fittingsand | |||
| Land | property | equipment | ||||
| € | E | f | E | E | ||
| Atthebeginning of the | ||||||
| year | ||||||
| Additions | 25,995 | 25,995 | ||||
| Revaluations | ||||||
| Disposals | ||||||
| Transfers* | ||||||
| At end of the | year | 25,995 | 25,995 | |||
| Depreciationandimpairments | ||||||
| SL | orRB | SL | SL or RB | SL or RB | SLorRB | |
| ** Rate | 15o/o | |||||
| At beginning | of the | |||||
| year | 12,815 | 12,815 | ||||
| Disposals | ||||||
| Depreciation | ||||||
| Impairment | ||||||
| Transfers* | ||||||
| At endofthe | year | |||||
| 12,815 | 12,815 |
| Netbook value | ||
|---|---|---|
| Net bookvalueatthe | ||
| beginningofthe year | ||
| Netbookvalueatthe | 13,180 | 13,180 |
| endof theyear |
| Signed | by | one | or | twotrustees onbehalfofallthe trustees |
PrintName | Dateof approval dd/mm/wrrv |
|---|---|---|---|---|---|---|
| 4er€?-tM$q**J 'rJ,axt!2rr= rlnl 1(.\nr.-J |
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