| Page | |
|---|---|
| Legal andAdministrativelnformation | 1 |
| ReportoftheTrustees | 2-3 |
| Reportofthe lndependentExarniner | 4 |
| StatementofFinancialActivities | 5-6 |
| BalanceSheet | 7-9 |
| Notes totheFinancial Statements | 10-11 |
| Trustees: | |
|---|---|
| Mr Shaun Massey | |
| Mr Geoffrey Musson | |
| MrsValerieMusson | |
| Principal Officeof Gharity |
AbbeYdale CrowhillDrive |
| Mansfield | |
| Nottingham | |
| NG19 7AE | |
| CompanyNumber: | CE003707 |
| RegisteredGharity Number: |
1160895 |
| Examiners: | JayneBeare MICB |
| Mosley Spring Woods | |
| AnnesleyCutting | |
| Annesley | |
| Nottingham | |
| NG15OEN |
| Restricted | Restricted | |||
|---|---|---|---|---|
| Unrestricted funds |
income funds |
Endowment funds |
Total funds |
Prior year funds |
| €€E€€ | ||||
| 5,830 | 5,830 | 4.855 | ||
| 5,830 | 5,830 | 4,855 | ||
| 216 | 216 | 216 | ||
| 619 | ||||
| 400 | ||||
| 6,304 | 6,304 | 5,182 | ||
| 6,520 | 6,520 | 6,417 | ||
| -690 | -690 | -1.562 | ||
| - 690 | - 690 | -1.562 | ||
| - 690 | -690 | -1.562 |
| Gains and losses on revaluation of fixed assets forthe | |||
|---|---|---|---|
| charity'sown use | |||
| Othergains(losses) | |||
| Net movementin funds | - 690 | -690 | -1.562 |
| Reconciliatianof | |||
| funds: | |||
| Totalfundsbroughtforward | 29,224 | 29.224 | 30.786 |
| Totalfunds cafiied forward | 28,534 | 28.5U | 29.224 |
| Restricted | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | income | Endowment | Totalthis | Total last | ||
| funds | funds | funds | year | year | ||
| f | € | € | f | € | ||
| Fixed assets | ||||||
| lntangibleassets | ||||||
| Tangible assets | 13,180 | 13,1 | 80 | 13,180 | ||
| Heritageassets | ||||||
| lnvestments | ||||||
| Totalfixed assefs | 13,180 | 13,1 | 80 | 13,180 | ||
| Currentassets | ||||||
| Stocks | ||||||
| Debtors | ||||||
| lnvestments | ||||||
| Cashatbankandinhand | 15,355 | 15,355 | 16,444 | |||
| Totalcurrent assefs | 15,355 | 15,355 | 16,444 | |||
| Creditors:amountsfallingdue | ||||||
| withinoneyear | 1 | 1 | ||||
| Netcurrentassets/(liabiIities) | 15,354 | 15,354 | 16,444 | |||
| Totalassefs lesscurrent liabilities | 28,534 | 28,534 | 29,624 | |||
| Creditors:amountsfallingdue | ||||||
| afteroneyear | ||||||
| Provisionsfor liabilities | ||||||
| Totalnef assefsorliabilities | 28,534 | 28,534 | 29,624 | |||
| Funds of the Charity | ||||||
| Endowmentfunds | ||||||
| Restricted incomefunds | 13,180 | 13,1 | 80 | 13,180 | ||
| Unrestrictedfunds | 15,354 | 15,3s4 | 16,044 | |||
| Revaluation reserye | ||||||
| Fairvalue reserve | ||||||
| Totalfunds | 28,534 | 28,534 | 29,224 |
| Gost orvaluation | Gost orvaluation | ||||
|---|---|---|---|---|---|
| Freehold | Propefion | lmprovements | Fixtures, | Total | |
| land | Leasehold | toleasehold | fittingsand | ||
| Land | property | equipment | |||
| € | E | g | |||
| Atthebeginning of the | |||||
| year | |||||
| Additions | 25,995 | 25,995 | |||
| Revaluations | |||||
| Disposals | |||||
| Transfers* | |||||
| Atend of the | year | 25,995 | 25,995 | ||
| Depreciation and impairments | |||||
| SLorRB | SL | SLorRB | SLorRB | SLorRB | |
| **Rate | 15% | ||||
| Atbeginning | ofthe | ||||
| year | 12,815 | 12,815 | |||
| Disposals | |||||
| Depreciation | |||||
| lmpairment | |||||
| Transfers* | |||||
| Atend of the | year | ||||
| 12,815 | 12,815 |
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