| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 6 | |||||
| Investment | Income | 24,769 | 34,993 | ||
| Donations to |
registered | charities | (40,000) | ||
| Direct costs | (5,554) | (3,120) | |||
| Management and administration Other operating income |
costs | (26,272) 24,996 |
(4,535) | ||
| Surplus/(deficit) | 17,939 | ~(12,662 |
| as at 31 March | 202 | 1 | |||||
|---|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||||
| F | F. | ||||||
| Fixed assets | |||||||
| Tangible assets | 1,170,000 | 1,170,000 | |||||
| Current assets | |||||||
| Debtors | 3 | 12,899 | 34,969 | ||||
| Cash at bank and | in hand | 106,242 | 65,996 | ||||
| 119,141 | 100,965 | ||||||
| Creditors: amounts | falling due | ||||||
| within one year | 4 | (490) | (253) | ||||
| Net current assets | 118,651 | 100,712 | |||||
| Net assets | 1,288,651 | 1,270,712 | |||||
| Funds ofthe Charity Revaluation reserve |
1,170,000 | 1,170,000 | |||||
| General Fund |
118,651 | 100,712 | |||||
| Total Funds | 1,288,651 | 1,270,712 |
| Revaluation | General | Total | ||
|---|---|---|---|---|
| reserve | Fund | |||
| E | F | |||
| At 1 April 2019 | 1,170,000 | 113,374 | 1,283,374 | |
| Deficit for the financial | year | (12,662) | (12,662) | |
| At 31 March 2020 | 1,170,000 | 100,712 | 1,270,712 | |
| At 1 April 2020 | 1,170,000 | 100,712 | 1,270,712 | |
| Surplus for the financial |
year | 17,939 | 17,939 | |
| At 31 March 2021 | 1,170,000 | 118,651 | 1,288,651 |
| Tangible fixed assets | |
|---|---|
| Land and | |
| buildings | |
| 6 | |
| Cost | |
| At 1 April 2020 | 1,170,000 |
| At 31 March 2021 | 1,170,000 |
| Depreciation | |
| At 31 March 2021 | |
| Net book value At 31 March 2021 |
1,170,000 |
| At 31 March 2020 | 1,170,000 |
| 3 | Debtors | 2021 5 |
2020f | |
|---|---|---|---|---|
| Trade debtors | 12,899 | 34,969 | ||
| 4 | Creditors: amounts | falling due within one year | 2021 6 |
2020 |
| Other creditors | 492 | 253 | ||
| 5 | Revaluation reserve |
2021 5 |
2020 6 |
|
| At 1 Apnl 2020 | 1,170,000 | 1,170,000 | ||
| At 31 March 2021 | 1,170,000 | 1,170,000 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 6 | |||||
| Income | |||||
| St Anne's Shop Beaumont Cote &Grange Land Wayleave Interest receivable |
11,250 13,200 61 258 |
22,000 12,000 60 933 |
|||
| 24,769 | 34,993 | ||||
| Donations to Registered Charities Cancer Help Freedom Central - Food bank |
2,000 2,000 |
||||
| Global Connections | 3,000 | ||||
| Go Africa Lancaster & District Homeless |
Action Service | 6,000 1,000 |
|||
| Lancaster Methodist Church |
500 | ||||
| Lancaster Street Pastors | 500 | ||||
| Marie Curie | 1,000 | ||||
| Otley Meeting Room Salvation Army Sight Aid International Spen Valley Faith in Schools Trust Turning Point Wesley Playhouse Zephania Trust |
1,000 2,000 2,000 1,000 10,000 3,000 5,000 |
||||
| 40,000 | |||||
| Direct costs | |||||
| Agents' Fees Property Repairs |
4,704 850 |
3,120 | |||
| 5,554 | 3,120 | ||||
| Administrative expenses |
|||||
| Management and administration Insurance |
costs | 3,084 | 4,284 | ||
| Property repairs, management, |
insurance | and other direct | |||
| costs Examiner fees |
240 | 251 | |||
| Bad debts | 8,878 12,202 |
4,535 | |||
| Legal and professional costs: |
|||||
| Other legal and professional | 14,070 14,070 |
||||
| 26,272 | 4,535 | ||||
| Other operating income Compensation for compulsory |
purhase | of | land | 24,996 |