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|Chairman's
Report||||
|Report ofthe Trustees|2|to|11|
|Independent
Examiner's Report||12||
|Statement ofFinancial Activities||13||
|Balance Sheet|14|to|15|
|Notes to the Financial Statements|16|to|22|
|Detailed Statement ofFinancial Activities|23|to|24|
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||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|||||
|INCOME FROM|||||||
|Donations
and legacies|||28,643|83,004|111,647|31,815|
|Other Charitable
Income|||123889|9371|132,760|157,793|
|Other income|||800||800||
|Total|||152,832|92375|245,207|189,608|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Community
Centre Management|||126,830|86,191|213,021|195,907|
|Support Costs|||10,909|44,257|55,166|5,575|
|Total|||137,739|130,448|268,187|201,482|
|NET INCOME/(EXPENDITURE)|||15,093|(38,073)|(22,980)|(11,874)|
|Transfers between funds||11|~8,9081|8,908|||
|Net movement
in funds|||6,185|(29,165)|(22,980)|(11,874)|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought forward|||2,152,420|29,165|2,181,585|2,193,459|
|TOTAL FUNDS CARRIED FORWARD|||2,158,605||2 158605|2,181,585|
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||BALANCE SHEET
31DECEMBER2020|||
|---|---|---|---|
|||31.12.20|31.12.19|
||Notes|K||
|FIXEDASSETS||||
|Tangible assets||2,000,000|2,032,266|
|CURRENT ASSETS||||
|Debtors||79,153|25,042|
|Cash at bank||100436|142,017|
|||179,589|167,059|
|CREDITORS||||
|Amounts
falling due within one year||(20,984)|(17,740)|
|NET CURRENT ASSETS||158605|149,319|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||2,158,605|2,181,585|
|NET ASSETS||2,158605|2,181,585|
|FUNDS||||
|Unrestricted
funds:||||
|General fund||2,119,511|2,108,920|
|Sinking fund||39094|43,500|
|||2 150605|2,152.420|
|Restricted funds|||29,165|
|TOTAL FUNDS||2 158605|2,181,585|
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|||31.12.20|31.12.19|
|---|---|---|---|
|Community|Trust Deed|50,000|50,000|
|Lease Rent||20,929|44,253|
|Service Charge||42,682|47,838|
|Cleaning
Recharge
Individual
Giving||9,778
~971|15,702|
|||132,760|~157 793|
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|||31.12.20|31.12.19|
|---|---|---|---|
|||K||
|Depreciation|- owned assets|32,266|55,489|
|Independent|Examiners Fees|19200|1,200|
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|There were no
trustees'
expenses
paid for the year ended
31December2020
nor for the
31December 2019.|There were no
trustees'
expenses
paid for the year ended
31December2020
nor for the
31December 2019.|There were no
trustees'
expenses
paid for the year ended
31December2020
nor for the
31December 2019.|year ended|
|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES 31.12.2019||||
||Unrestricted|Restricted|Total|
||funds|fund|funds|
|INCOME FROM||||
|Donations
and legacies||31,815|31,815|
|Other Charitable
Income|157,793||157793|
|Total|157,793|31,815|189,608|
|EXPENDITURE ON||||
|Charitable
activities||||
|Community
Centre Management|193,257|2,650|195,907|
|Support Costs|5,575||5,575|
|Total|198,832|2,650|201,482|
|NET INCOME/(EXPENDITURE)|(41,039)|29,165|(11,874)|
|RECONCILIATION
OFFUNDS||||
|Total funds brought forward|2,193,459||2,193,459|
|TOTAL FUNDS CARRIED FORWARD|2 152,429|29,165|2,1111,595|
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Fixtures||
||Freehold|and||
||property|fittings|Totals|
||g|||
|COST||||
|At 1 January 2020 and 31December 2020|2100000|141954|2,241,954|
|DEPRECIATION||||
|At 1 January 2020|80,000|129,688|209,688|
|Charge for year|20,000|12/66|32,266|
|At 31December 2020|1DO 000|141954|241954|
|NET BOOKVALUE||||
|At 31December 2020|2 000,000|-|2,000,000|
|At 31December 2019|2 020,0DO|12,266|2,032,266|
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|DEBTORS:|AMOUNTS FALLING DUEO|NE YEAR||
|---|---|---|---|
|||31.12.20|31.12.19|
|Trade debtors||73,014|22,918|
|Other debtors||2,590||
|Prepayments|and accrued income|3,549|2,124|
|||~79153|25,042|
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|9.|CREDITORS: AMOUNTS FALLING DUE|O|NE YEAR|||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
||Trade creditors|||10,880|12,415|
||Other creditors|||504||
||Accrued expenses|||9,600|5,325|
|||||~20984|17,740|
|10.|ANALYSIS OF GENERAL RESERVES|||||
||General Reserves ofat31stDecember 2020|consist of:||||
|||||31.12.2020|31.12.2019|
||Fixed Assets Reserves|||2,000,000|2,032,266|
||Free General Reserves|||119,511|76,654|
||Sinking Fund|||39,094|43 500|
||Total General Reserves|||2,158,605|2152420|
|11.|MOVEMENT IN FUNDS|||||
||||Net|Transfers||
||||movement|between|At|
|||Ai 1/l/20|in funds|funds|31/12/20|
||Unrestricted
funds|||||
||General fund|2,113426|15,093|(8,908)|2,119,511|
||Sinking fund|39,094|||39,094|
|||2,152,420|15,093|(8,908)|2,158,605|
||Restricted funds|||||
||Restricted Funds|29,165|(38&073)|8,908||
||TOTAL FUNDS|2181505|~22,980|-|2,150,605|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund||152,832|(137,739)|15,093|
|Restricted funds|||||
|Restricted Funds||92875|(130,448)|(38,073)|
|TOTAL FUNDS||~245 207|(268,187)|~22,980)|
|Comparatives
for movement|in funds||||
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At I/1/19|in funds|funds|31/12/19|
||||f.|||
|Unrestricted|funds|||||
|General fund
Sinking fund||2,118,459
75,000|(41,039)|31,500
~31,500|2,108,920
43,500|
|||2,193,459|(41,039)||2,152,420|
|Restricted funds||||||
|Restricted Funds|||29,165||29,165|
|TOTAL FUNDS||2,193,459|111.874)|—|2,181,585|
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|157,793|(198,832)|(41,039)|
|Restricted funds||||
|Restricted Funds|31,815|(2,650)|29,165|
|TOTAL FUNDS|189,608|~201,482)|(11,874)|
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||31.12.20|31.12.19|
|---|---|---|
|INCOME|||
|Donations
and legacies|||
|Donations|111,647|31,815|
|Other Charitable Income|||
|Community
Trust Deed|50,000|50,000|
|Lease Rent|20,929|44,253|
|Service Charge|42,6$2|47,838|
|Cleaning Recharge|9,778|15,702|
|Individual
Giving|9,371||
||132,760|157,793|
|Other income|||
|Interest Receivable|800||
|Total incoming resources|245 207|189608|
|EXPENDITURE|||
|Charitable
activities|||
|Building Insurance|4,959|4,982|
|Telephone|1,815|1,433|
|Postage and stationery||257|
|Marketing
and Promotion|1,3$4|2,212|
|Sundries|1,341|2,944|
|Heating and Hot Water|21,777|16,863|
|Cleaning|8,817|15,702|
|Building Maintenance|21,077|20,562|
|Community
Activities|7,198|12,651|
|StPeter's Contribution|28,896|28,920|
|Equipment
Expensed|9,245|3,889|
|Training
and welfare|734|890|
|Subscriptions|2,118|305|
|Travel|3,331||
|Food Bank dt Kitchen Cost|11,878||
|Carried forward|124,570|111,610|
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|||STONEGROVE COMMUNITY TRUST|STONEGROVE COMMUNITY TRUST||
|---|---|---|---|---|
|||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|||FOR THE YEAR ENDED 31DECEMBER2020|||
||||31.12.20|31.12.19|
|Charitable
activities|||||
|Brought forward|||124,570|111,610|
|Freehold Property Depreciation|||20,000|20,000|
|Fixtures and Fittings||Deprecia|~12267|35,489|
||||156,837|167,099|
|Support costs|||||
|Management|||||
|Wages|||56,184|28,808|
|Other|||||
|Volunteer
Training||and Expense|4,734|494|
|Governance|costs||||
|Accountancy|and legal fees||356|2,881|
|Independent|Examiners Fees||1,200|1,200|
|Consultancy|fees||4$,876|1,000|
||||50,432|5,081|
|Total resources|expended||26$,1$7|201,482|
|Net expenditure|||(22,980|11,874|