| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Statement | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 9 to 12 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funds | |||||
| Income | ||||||
| Income from generated funds |
||||||
| Income from charitable activities |
57,080 | 57,080 | 56,038 | |||
| Total Income and endowments | 57,080 | 57,080 | 56,038 | |||
| Expenses | ||||||
| Costs of generating funds |
||||||
| Expenditure on Charitable |
activities | 44,260 | 44,260 | 28,512 | ||
| Total Expenses | 44,260 | 44,260 | 28,512 | |||
| Net gains on investments | ||||||
| Net Income | 12,820 | 12,820 | 27,526 | |||
| Gains/(losses) on revaluation |
offixed assets | |||||
| Net movement in funds: |
||||||
| Net income for the year | 12,820 | 12,820 | 27,526 | |||
| Total funds brought forward |
850,572 | 850,572 | 823,046 | |||
| Net funds carried forward | 863,392 | 863,392 | 850,572 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | ||||||
| FIXEDASSETS | |||||||
| Tangible assets | 800,000 | 800,000 | |||||
| CURRENT ASSETS | |||||||
| Debtors (amounts | falling | due within one year) | 12 | 12 | |||
| Cash at bank and | in hand | 65,334 | 53,506 | ||||
| 65,346 | 53,518 | ||||||
| CREDITORS: Amounts | falling due within one year | '1,954 | 2,946 | ||||
| NET CURRENT ASSETS | 63,392 | 50,572 | |||||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 863,392 | 850,572 | ||||
| CAPITAL AND RESERVES | |||||||
| Unrestricted funds |
|||||||
| General fund |
863,392 | 850,572 | |||||
| 863,392 | 850,572 |
| Dur | ing th | e year the tr | ustees receiv |
ed travel e |
|---|---|---|---|---|
| 2020 | 2019 | |||
| Mr | Steve | Duckworth | E68 | F150 |
| Mr | Barry | Worrall | E49 | E 50 |
| Land and | ||
|---|---|---|
| Buildings | Total | |
| Cost | ||
| At 01/01/2020 | 800,000 | 800,000 |
| At 31/12/2020 | 800,000 | 800,000 |
| Depreciation | ||
| At 31/12/2020 | ||
| Net Book Amounts | ||
| At 31/12/2020 | 800,000 | 800,000 |
| At 31/12/2019 | 800,000 | 800,000 |
| 4 | ||
|---|---|---|
| . DEBTORS | 2020 | 2019 |
| E | E | |
| Amounts falling due within one year: |
||
| Other debtors | 12 | 12 |
| 12 | 12 |
| 5.CR | EDITORS: AMOUNTS FALLING DUE WITHIN ON |
E YEAR | |
|---|---|---|---|
| 2020 | 2019 | ||
| Other | creditors | 1,954 | 2,946 |
| 1,954 | 2,946 |
| Brought forward |
Incoming resources |
Outgoing resources |
Transfers | Carried forward |
||
|---|---|---|---|---|---|---|
| F | E | F | E | |||
| General | fund | 850,572 | 57,080 | (44,260) | 863,392 | |
| 850,572 | 57,080 | (44,260) | 863,392 |
| 2020 | 2020 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|
| F | |||||||
| Unrestricted | Restricted | Total | Total | ||||
| Incoming | resources | Funds | Funds | Funds | Funds | ||
| Incoming | resources | from charitable | activities | ||||
| Rents 8 | service Charges | 50,890 | 50,890 | 56,038 | |||
| Insurance | Proceeds | 6,190 | 6,790 | ||||
| 57,080 | 57,080 | 56,038 |
| 2020 | 2020 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| Costs of Charitable | Activities | ||||||
| Rates | 798 | 798 | 492 | ||||
| Insurance | 6,307 | 6,307 | 5,804 | ||||
| Water rates | 2,322 | 2,322 | 1,355 | ||||
| Heat 8 light | 9,257 | 9,257 | 12,206 | ||||
| Cleaning | 2,562 | 2,562 | 1,826 | ||||
| Repairs 8 renewals | 19,221 | 19,221 | 19,331 | ||||
| Wages —Casual |
960 | 960 | 160 | ||||
| Computer costs |
119 | 119 | |||||
| Trustees travel expenses |
118 | 118 | 200 | ||||
| Parking | |||||||
| Professional fees |
240 | ||||||
| Legal fees | 1,221 | ||||||
| Telephone | 1,003 | 1,003 | 489 | ||||
| Internet | 96 | 96 | 72 | ||||
| Sundry expenses | 301 | 301 | 216 | ||||
| Profit on disposal of | land | (16,450) | |||||
| 43,064 | 43,064 | 27,169 | |||||
| 2020 | 2020 | 2020 | 2019 | ||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| Governance | Costs | ||||||
| Independent | examiners | fee | 240 | 240 | 240 | ||
| Accountancy | fee | 840 | 840 | 840 | |||
| Annual return |
fee | 40 | 40 | 40 | |||
| Stationery & |
office costs | 76 | 76 | 92 | |||
| AGM 8 Meeting costs | 131 | ||||||
| 1,196 | 1,196 | 1,343 | |||||
| Total Expenditure | 44,260 | 44,260 | 28,512 |