| PAGE | |||
|---|---|---|---|
| Charity details | |||
| Annualreport | 2-3 | ||
| Independent | Examiner's | Report to the Trustees | |
| Non-Capital | receipts and | payments | 5-6 |
| Capital receipts and payments | |||
| Summary of |
receipts and | payments | |
| Statement of assets and |
liabilities | ||
| Notes to the | accounts | 10 |
| 31/03/2021 | 31/03/2020 | |||
|---|---|---|---|---|
| Receipts | ||||
| Rents from land | and buildings | |||
| Farm | 44,360 | 29,650 | ||
| Cottages | 69,935 | 63,847 | ||
| Service charge | 65,890 | 60,960 | ||
| Grant of easement | over land at Bottesford | 20,000 | ||
| Sundry | 231 | 428 | ||
| Insurance | claim | 1,515 | ||
| Wayleaves | 437 | 435 | ||
| 180,853 | 176,835 |
| Payments | 31/03/2021 | 31/03/2020 | ||
|---|---|---|---|---|
| Property | ||||
| Water rates | 4,113 | 3,571 | ||
| Rent - The Old Shed | 717 | 717 | ||
| Insurance | 1,238 | 1,238 | ||
| License | 158 | 155 | ||
| Maintenance, | repairs etc | 4,442 | 15,705 | |
| Light/heat | 11,631 | 19,004 | ||
| Telephone | 659 | 789 | ||
| Property contractors | 16,768 | 48,404 | ||
| Fire and safety equipment | 1,070 | 1,494 | ||
| 40,796 | 91,077 | |||
| Administration | ||||
| Staff salaries | and wages | 4,740 | 4,740 | |
| Management | charges | 18,421 | 17,245 | |
| Travel | 38 | |||
| Professional | fees | 2,767 | 1,608 | |
| Advertising | 200 | |||
| Legal fees | 3,246 | 3,219 | ||
| Bank charges | and interest | 15,127 | 18,372 | |
| VAT written | off | 1,511 | ||
| 44,339 | 46,895 | |||
| Charitable | Expenditure | |||
| Property | ||||
| Council tax | 9,850 | 6,169 | ||
| Annual subscription |
224 | |||
| 9,850 | 6,393 | |||
| Total Payments | 94,985 | 144,365 | ||
| Net Receipt | s/ | (Payments) | 285,868 | F32,472 |
| Sale of land | ||||
|---|---|---|---|---|
| Payments | ||||
| Purchases of: |
||||
| Site Build Cost | 7,762 | |||
| Management fees |
||||
| Legal and professional | fees | 3,039 | 10,208 | |
| 3,039 | 17,970 | |||
| Excess of payments | over receipts | R3,039 | 217,970 |
| 31/03/2021 | 31/03/2020 | |||||
|---|---|---|---|---|---|---|
| Opening cash at bank | 22,911 | 18,264 | ||||
| Excess of | non-capital | receipts over payments | for the year | 85,868 | 32,472 | |
| Excess of | capital payments | over receipts for | the year | (3,039) | (17,970) | |
| Movement | in debtors | (13,658) | 505 | |||
| Movement | in creditors | (11,319) | 9,640 | |||
| Movement | in loan from | Estate | (45,000) | (20,000) | ||
| Closing cash at bank | 835,763 | f22,911 |
| 31/03/2021 | 31/03/2020 | |||||
|---|---|---|---|---|---|---|
| Land and buildings | (at cost) | |||||
| Woolsthorpe development |
22,670,253 | 22,667,2t4 | ||||
| See below for details | ofvaluation | |||||
| Cash at bank and | In | hand | ||||
| Current account | 32,955 | 18,513 | ||||
| Property account |
1,770 | 545 | ||||
| SPIBaccount | 1,038 | 1,038 | ||||
| Petty cash account | 2,815 | |||||
| 235,763 | 222,911 | |||||
| Money owing to | the | Charity | ||||
| Belvoir Castle Opening | 2,815 | |||||
| Mr BAblewhite | ||||||
| Mr F Armstrong | 200 | |||||
| Mr W J Burrows | 375 | |||||
| Belvolr Castle | 78 | |||||
| Mr & Mrs Eurlch | 100 | |||||
| Planlt-X Town & Country | ||||||
| MrJA Brydon | ||||||
| Burrough Property |
Services | |||||
| Mr I & Mrs L Kinchin |
350 | 350 | ||||
| Mr PJohnson | 9 | |||||
| Mr & Mrs Malcolm | Leeke | 795 | ||||
| Terrace Hills Farm |
2,700 | |||||
| Less monies received | in advance | (1,858) | (1,778) | |||
| VAT | 15 | |||||
| Prepayments | 14,220 | 224 | ||||
| 16,126 | 22,469 | |||||
| Money owing by | the | Charity | ||||
| Anglian Water |
168 | |||||
| Belvolr HF Ltd | 984 | 554 | ||||
| Belvoir Estate | 2,089 | 2,055 | ||||
| Browne Jacobson | 1,163 | 2,280 | ||||
| Burrough Property |
Services | 2,591 | 3,808 | |||
| Chubb Fire Limited | 781 | |||||
| E-on | 66 | 433 | ||||
| Graham - The Plumbers |
||||||
| HMRC | 24 | |||||
| HSSP Architects | Limited | 8,280 | ||||
| JMAW Limited | 228 | |||||
| JNP Electrical | 342 | 456 | ||||
| KC Automation | ||||||
| Nicholas Turner | 189 | |||||
| Planit-X Town &Country | ||||||
| RAB Consultants | 2,700 | |||||
| Salaries | ||||||
| Severn Trent Water Ltd | 1,984 | |||||
| Simon C Lane | 425 | |||||
| STWA | 1,936 | |||||
| Somerbys Limited |
||||||
| Terrace Hills Farm |
LLP | 3,051 | 2,266 | |||
| Town 7 Country Watch |
||||||
| Mr P Johnson | 611 | 611 | ||||
| Accruals | 1,766 | |||||
| Bonds and deposits | 3,840 | 3,840 | ||||
| 19,101 | 30,420 | |||||
| Loan | ||||||
| Loan from Estate | 2290,000 | 2335,000 |