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|---|---|---|---|
|Reference and administrative|details ofthe Charity,|its Trustees and advisers||
|Trustees'
report|||2-4|
|Independent
examiner's
report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||8-19|
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||||Endowment|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|
||||2021|2021|2021|2021|2020|
|||Note||6|6|6||
|Income and||||||||
|endowments|from:|||||||
|Charitable
activities||||66,696||66,696|63,040|
|Investments|||||34,002|34,002|44,350|
|Total income
endowments|and|||66,696|34,002|100,698|107,390|
|Expenditure
on:||||||||
|Charitable
activities||5||37,327|16,558|53,885|84,487|
|Total expenditure||||37,327|16,558|53,885|84,487|
|Net income before||||||||
|net gains on||||||||
|investments||||29,369|17,444|46,813|22,903|
|Net gains on
investments||||3,756|24,810|28,566|10,845|
|Net movement|in|||33,125|42,254|75,379|33,748|
|funds||||||||
|Reconciliation|of|||||||
|funds:||||||||
|Total funds
brought
folwaI'd|||1,133,665|87,644|786,313|2,007,622|1,973,874|
|Net movement|in funds|||33,125|42,254|75,379|33,748|
|Total funds carried
forward|||1,133,665|120,769|828,567|2,083,001|2,007,622|
##
||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note||6|||
|Fixed assets||||||||
|Tangible assets|||||1,213„088||1,229,568|
|Investment
property|||||740,000||740,000|
|Investments|||||231,762||203,196|
||||||2,184,850||2,172,764|
|Current assets||||||||
|Debtors|||10|4,380||3,750||
|Cash at bank and|in hand|||70,225||42,454||
|||||74,605||46,204||
|Creditors: amounts|falling|due within one||||||
|year||||(33,978)||(33,906)||
|Net current assets|||||40,627||12,298|
|Total assets less|current|liabilities|||2,225,477||2,185,062|
|Creditors: amounts|falling|due after more||||||
|than one year|||12||(142,476)||(177,440)|
|Total net assets|||||2,083,001||2,007,622|
|Charity funds||||||||
|Endowment
funds|||13||1,133,665||1,133,665|
|Restricted funds|||13||120,769||87,644|
|Unrestricted
funds|||13||828,567||786,313|
|Total funds|||||2,083,001||2,007,622|
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
||||6|6|6|
|Insurance||3,402||3,402|3,370|
|Repairs||6,159||6,159|25,835|
|Relief in need|||||4,517|
|Stipends||1,350||1,350|1,300|
|Electricity and|water rates|4,251||4,251|5,717|
|Council tax||2,419||2,419|2,018|
|Salaries||5,816||5,816|5,720|
|Lifeline||2,208||2,208|3,816|
|Subscriptions||239||239|233|
|Sundry|||78|78|1,406|
|Clerks fees|||||566|
|Accountancy|fees|3,870||3,870|3,864|
|Professional fees||976||976|1,200|
|Bank charges||529||529|529|
|Bookkeeping|(to comply with HMRC's MTD|||||
|requirements|for VAT)|2,746||2,746|3,060|
|Depreciation|||16,480|16,480|16,480|
|Interest payable||3,362||3,362|4,856|
|Total||37,327|16,558|53,885|84,487|
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||Housing|Housing||
|---|---|---|---|
||Land and|Association||
||buildings|Grant|Total
6|
|Cost||||
|At 1 June 2020|1,381,320|(104,912)|1,276,408|
|At 31 May 2021|1,381,320|(104,912)|1,276,408|
|Depreciation||||
|At 1 June 2020|46,840||46,840|
|Charge for the year|16,480||16,480|
|At 31 May 2021|63,320||63,320|
|Net book value||||
|At 31 May 2021|1,318,000|(104,912)|1,213,088|
|At 31 May 2020|1,334,480|(104,912)|1,229,568|
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|Valuation||
|---|---|
|At1 June2020||
|At 31 May 2021||
|There is an option to tax in place on the investment|property.|
||Listed|
|---|---|
||securities|
||6|
|Cost or valuation||
|At 1 June 2020|203,196|
|Revaluations|28,566|
|At 31 May 2021|231,762|
|Net book value||
|At 31 May 2021|231,762|
|At 31 May 2020|203,196|
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|||||2021|2020|
|---|---|---|---|---|---|
|Other|debtors|and|prepayments|4,380|3,750|
|||||4,380|3,750|
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|||2021
6|2020f|
|---|---|---|---|
|Bank|loans|20,953|18,200|
|Other|loans|10,500|10,500|
|Other|creditors|2,525|5,206|
|||33,978|33,906|
|Deferred|income|||||
|---|---|---|---|---|---|
|||||2021|2020|
|Deferred|income at||1 June 2020|1,533|3,337|
|Resources deferred|||during the year||1,533|
|Amounts|released|from previous years||(1,533)|(3,337)|
||||||1,533|
|Creditors: Amounts|falling due after more than one year|
|---|---|
|Bankloans||
|Other loans||
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|2021|2020|
|---|---|
|6||
|100,476|124,940|
|42,000|52,500|
|142,476|177,440|
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|Statement
offunds|-current|year|||||
|---|---|---|---|---|---|---|
|||Balance at 1|||Gains/|Balance at|
|||June 2020|Income|Expenditure|(Losses)|31 May 2021|
||||6||6||
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Extraordinary
repairs||72,705|||11,524|84,229|
|Manwood
Lodge fund||85,965||||85,965|
|Cyclical Maintenance|fund|5,000||||5,000|
|||163,670|||11 524|175 194|
|General funds|||||||
|General
Funds||622,643|34,002|(16,558)|13,286|653,373|
|Total Unrestricted|funds|786,313|34,002|(16,558)|24,810|828,567|
|Endowment
funds|||||||
|Endowment
Fund||1,133,665||||1,133,665|
|Restricted funds|||||||
|Restricted
Funds (A)||58,943|66,696|(37,327)|~|88,312|
|Extraordinary
repairs||23,701|||3756|27 457|
|Cyclical Maintenance|Fund|5,000||||5,000|
|||87,644|66,696|(37,327)|3,756|120,769|
|Total offunds||2,007,622|100,698|(53,885)|28,566|2,083,001|
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|Statement offunds|- prior year|||||||
|---|---|---|---|---|---|---|---|
|||Balance at||||Gains/|Balance at|
|||1 June 2019
E|Income
E|Expenditure|f|(Losses)
K|31 May 2020
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|Unrestricted
funds||||||||
|Designated
funds||||||||
|Extraordinary
repairs||67,678||||5,027|72,705|
|Manwood
Lodge fund||85,965|||||85,965|
|Cyclical Maintenance|fund|5,000|||||5,000|
|||158,643||||5,027|163,670|
|General funds||||||||
|General Funds||596,517|44,350|(22,403)||4,179|622,643|
|Total Unrestricted|funds|755,160||(22,403)||9,206|786,313|
|Endowment
funds||||||||
|Endowment
Fund||1,133,665|||||1,133,665|
|Restricted funds||||||||
|Restricted
Funds (A)||34,697|63,040|(38,794)|||58,943|
|Extraordinary
repairs||22,062||||1,639|23,701|
|Restricted
Fund (B)||23,290||(23,290)||||
|Cyclical Maintenance|Fund|5,000|||||5,000|
|||85,049|63,040|(62,084)||1,639|87,644|
|Total offunds||1,973,874|63,040|(84,487)||10,845|2,007,622|
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|Summary|offunds - prio|r year|||||
|---|---|---|---|---|---|---|
|||Balance at|||Gains/|Balance at|
|||1 June 2019|Income
E|Expenditure
E|(Losses)
f|31 May 2020|
|Designated|funds|158,643|||5,027|163,670|
|General funds||596,517|44,350|(22,403)|4,179|622,643|
|Endowment|funds|1,133,665||||1,133,665|
|Restricted|funds|85,049|63,040|(62,084)|1,639|87,644|
|||1,973,874|107,390|(84,487)|10,845|2,007,622|
##
|Analysis
Analysis|ofnet assets between funds
ofnet assets between funds -|current year||||
|---|---|---|---|---|---|
|||Endowment|Restricted|Unrestricted|Total|
|||funds|funds|funds|funds|
|||2021|2021|2021|2021|
|||E|||K|
|Tangible fixed assets||393,665||819,423|1,213,088|
|Fixed asset investments|||27,457|204,305|231,762|
|Investment|property|740,000|||740,000|
|Current assets|||93,312|(18,707)|74,605|
|Creditors|due within one year|||(33,978)|(33,978)|
|Creditors|due in more than one year|||(142,476)|(142,476)|
|Total||1,133,665|120,769|828,567|2,083,001|
|Analysis|ofnet assets between funds -|prior year||||
|---|---|---|---|---|---|
|||Endowment|Restricted|Unrestricted|Total|
|||funds|funds|funds|funds|
|||2020|2020|2020|2020|
|||F|F|||
|Tangible fixed assets||393,665||835,903|1,229,568|
|Fixed asset investments|||23,701|179,495|203,196|
|Investment|property|740,000|||740,000|
|Current assets|||63,943|(17,739)|46,204|
|Creditors|due within one year|||(33,906)|(33,906)|
|Creditors|due in more than one year|||(177,440)|(177,440)|
|Total||1,133,665|87,644|786,313|2,007,622|
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