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|||||Page|
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|Trustees'
annual
report|||||
|independent
examiner's
report||to the trustees|||
|Statement
offinancial|activities||||
|Statement
offinancial|position||||
|Notes to the financial|statements||||
|The following
pages|do not form part of||the financtal statements||
|Detailed statement
of|financial|activities|||
|Notes to the detailed|statement|offinancial|activities||
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|Year ended 31Octo|ber 2|020|||||
|---|---|---|---|---|---|---|
|||||2020||2019|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||iliote|8|8|8|
|Incorrm and endowments|||||||
|Charitable
sctNities||||2,727|2,727|2,642|
|investment
income||||36,444||34,265|
|Total income||||39,171|39,171||
|Expenditure
Expenditure
on charitable|activities||6,7|17,478|17,478|26,918|
|Total expenditure||||17,478|17,478|26,918|
|Net income and net movmnert||in funds||21,693|21,693|9,989|
|Reconciliation
offunds|||||||
|Total funds brought
forward||||423,339|423,339|413,350|
|Total funds canted forward||||445,032|445,032|423,339|
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|31October 2020|||||
|---|---|---|---|---|
||||2020|2019|
|||Note||8|
|Fixed assets|||||
|Tangible fixed assets||12|631,674|632,543|
|Current assets|||||
|Debtors||13|207|382|
|Cash at bank and
in|hand||59,052|33,620|
||||59459|34,002|
|Creditors: amounts|fagsrg due within one year|14|16,080|7,006|
|Net current assets|||43,179|26,996|
|Total assets less current liabilides|||674,853|659,539|
|Creditors: amounts|faging due after more than one year|18|229,821|236~0|
|Net assets|||445,032|423,339|
|Funds offhe charity|||||
|Unrestricted
funds|||445,032|423,339|
|Total charity funds||16|445,032|423,339|
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|value, over the useful econo|mic life ofthat asset|as f|
|---|---|---|
|Freehold property|5%straight|line|
|Plant and machinery|10%straight|line|
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|4.|Charitable|a|ctivities||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds
f|2020
f|Funds
6|2019|
||Renewable|energy|||2,727|2,727|2,642|2,642|
|5.|Invesbnent||income||||||
||||||Unrestricted|Total Funds|Unresbicted|Total Funds|
||||||Funds|2020|Funds|2019|
||||||f|||6|
||Rent and utllifies contribution|||received|35,247|35747|34,078|34,078|
||Bank interest||receivable||1,197|1,197|187|187|
||||||36,444||34/65||
|6.|Expenditure||on chariitable|activities|by fund type||||
||||||Unrestricted|Total Funds|Llnresbicted|Total Funds|
||||||Funds|2020|Funds|2019|
||||||||6||
||Charitable|activity|||17,478|17,478|26,918|26,918|
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|7.|Expenditure|on charitable activities|on charitable activities|on charitable activities|on charitable activities|by|activity type||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Acfivtlies||||
|||||||||undertaken||Total|funds|Total fund|
||||||||||directly
f||2020
E|2019
8|
||Charitable
activity||||||||17,478||17,478|26,918|
|8.|Net income||||||||||||
||Net income is stated after|||charging/(crediting):|||||||||
||||||||||||2020|2019|
||||||||||||E||
||Depreciation|oftangible|fixed assets||||||||869|869|
|9.|Independent|examination||fees|||||||||
||||||||||||2020|2019|
||Fees payable|to the independent|||examiner||for:||||||
||Independent|examinafion||ofthe financia statements|||||||||
|10.|Staff costs||||||||||||
||The total staff costs and||employee||benefits||for the reporting||period are analysed as|||follows:|
||||||||||||2020|2019|
||The average|head count|ofemployees|||during the year||was|Nil (2019.Nil).||||
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|||||Freehold|Plant and||
|---|---|---|---|---|---|---|
|||||property|machinery
f|Total|
||Cost||||||
||At 1 November|2019and 31October 2020||636,521|8,695|645,216|
||Depreciation||||||
||At 1 November|2019||10,935|1,738|12,673|
||Charge ior the|year|||869|869|
||At 31October|2020||10,935|2,607|13,542|
||Carrying
amount||||||
||At 31October|2020||625,586|6,088|631,674|
||At 31 October 2019|||625,586|6,957|632,543|
|13.|Debtors||||||
|||||||2019|
|||||||f|
||Prepayments
and accrued income|||||382|
|14.|Creditors: amounts||faging due within one year||||
||||||2020|2019
f|
||Bank loans and|overrkafts|||6,055|6,055|
||Accruals and deferred||income||910|951|
||Other creditors||||9,115||
||||||16,060||
|15.|Creditors: amounts||falling due after more than one year||||
||||||2020
f|2019|
||Bank loans and|overdralis|||229,821|236,200|
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|||||||At|||At|
|---|---|---|---|---|---|---|---|---|---|
||||||1 November|2|||31October 2|
||||||019||Income|Expenditure|020
f|
|General|funds||||423,339||39,171|(17,478)|445,032|
|||||||At|||At|
||||||1 November|2||31 October 20||
||||||018||Income|Expenditure
f|19
f|
|General|funds||||413,350||36,907|(26,918)|423,339|
|Analysis|of net assets betrveen|||funds||||||
|||||||||Llnrestrl cled|TotalFunds|
|||||||||Funds|2020|
|||||||||f|f|
|Tangible|fixed assets|||||||631,674|631,674|
|Current|assets|||||||59,259|59359|
|Creditors|less than|1|year|||||(16,080)|(16,080)|
|Credibrrs|greater than||1 year|||||(229,821)|(229,821)|
|Net assets||||||||445,032|445,032|
|||||||||Unrestricted|Total Funds|
|||||||||Funds
f|2019|
|Tangible
Current|fixed assets
assets|||||||632,543
34,002|632,543
34,002|
|Creditors|less than|1|year|||||(7,006)|(7,006)|
|Creditors|greater than||1 year|||||(236200)|(236,200)|
|Net assets||||||||423,339|423,339|
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|Year end|ed 31Octobe|r 2020|||
|---|---|---|---|---|
|||||2019|
|||||6|
|Income and endowments|||||
|Charitable|activities||||
|Renewable|energy||2,727|2,642|
|Investment|income||||
|Rent and utiiiiies conbibuiion||received|35,247|34,078|
|Bank interest receivable|||1,197|187|
|Total income|||39,171|36,907|
|Expenditure|||||
|Expenditure|on charitable|activities|||
|Utilibes||||114|
|Repairs and|maintenance||4,082|12,405|
|insurance|||589|760|
|Accountancy|||860|360|
|Depreciation|||869||
|Mortgage interest and bank||charges|10,554|11,760|
|Sundry expenses|||204|300|
|Donations|||320|350|
||||17,478|26,918|
|Total expenditure|||17,478|26,918|
|Net mcome|||21,693|9,989|
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|Year ended|31O|ctober 2020 .|||
|---|---|---|---|---|
||||2020|2019|
|Expenditure|on charilabie activities||||
|Activity type|1||||
|Activities undertaken||dtrectty|||
|UIIINes||||114|
|Repairs & maintenance|||4,082|12,405|
|Insurance|||589|760|
|Accountancy
Depreciabon
Mortgage
interest and||bank charges|860
869
10,554|360
869
11,760|
|Sundry expenses|||204|300|
|Donalions|||320|350|
||||17,478|26,916|
|Expenditure|on charitable activities||17,478|26,918|