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||||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<br>of|receipts and|payments||
|Statement<br>of assets and||liabilities||
|Notes to the|accounts||10|





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||||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|





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|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<br>subscription||||224|
||||9,850|6,393|
|Total Payments|||94,985|144,365|
|Net Receipt|s/|(Payments)|285,868|F32,472|





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|Sale of land|||||
|---|---|---|---|---|
|Payments|||||
|Purchases<br>of:|||||
|Site Build Cost||||7,762|
|Management<br>fees|||||
|Legal and professional||fees|3,039|10,208|
||||3,039|17,970|
|Excess of payments|over receipts||R3,039|217,970|





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||||||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<br>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<br>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<br>Property|Services||||||
|Mr<br>I & Mrs L Kinchin|||||350|350|
|Mr PJohnson|||||9||
|Mr & Mrs Malcolm|Leeke|||||795|
|Terrace<br>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<br>Water||||||168|
|Belvolr HF Ltd|||||984|554|
|Belvoir Estate|||||2,089|2,055|
|Browne Jacobson|||||1,163|2,280|
|Burrough<br>Property||Services|||2,591|3,808|
|Chubb Fire Limited||||||781|
|E-on|||||66|433|
|Graham<br>- 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<br>Limited|||||||
|Terrace<br>Hills Farm||LLP|||3,051|2,266|
|Town 7 Country<br>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|



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