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||Page||
|---|---|---|
|Reference and Administrative
Details|||
|Report ofthe Trustees|2 to|4|
|Independent
Examiner's
Report|||
|Statement ofFinancial Activities|||
|Statement ofFinancial Position|||
|Notes tothe Financial Statements|8 to|14|
|Detailed Statement ofFinancial Activities|15||
##
|TRUSTEES||R Bullen Hon. Chairman|R Bullen Hon. Chairman|R Bullen Hon. Chairman||
|---|---|---|---|---|---|
|||K FitzGerald
TD DL Hon.|||Director (resigned 12/9/20)|
|||M Nidd (resigned|12/9/20)|||
|||5Odell (resigned|12/9/20)|||
|||J Newbury||||
|||A McNab||||
|||AJ Young (appointed||5/5/20)||
|||P Grant (appointed||2/7/20)||
|||T E Over (appointed||2/7/20)||
|||E Hamilton
(appointed|||19/11/20)|
|PRINCIPAL ADDRESS||31aChurch Street||||
|||Welwyn||||
|||Hertfordshire||||
|||AL6 9LW||||
|REGISTERED CHARITY NUMBER||1162419||||
|INDEPENDENT|EXAMINER|Wags LLP t/a Wagstaffs||||
|||Richmond
House||||
|||Walkern
Road||||
|||Stevenage||||
|||Hertfordshire||||
|||SG13QP||||
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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
f|fund
f|funds
f|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||82,737||82,737|50,764|
|Other trading activities|||2,626||2,626|2,697|
|Investment
income|||6,810|211|7,021|7,753|
|Total|||92,173|211|92,384|61,214|
|EXPENDITURE ON|||||||
|Raising funds|||6,239||6,239|7,595|
|Charitable
activities|||||||
|General|||61,224||61,224|56,136|
|Total|||67,463||67,463|63,731|
|NET INCOME/(EXPENDITURE)|||24,710|211|24,921|(2,517)|
|Other recognised gains/(losses)|||||||
|Gains on revaluation
offixed|assets||12,481|397|12,878|30,984|
|Net movement
in funds|||37,191||37,799|28,467|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||591,319|7,608|598,927|570,460|
|TOTAL FUNDS CARRIED FORWARD|||628,510|8,216|636,726|598,927|
##
|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|f|f|f|f|
|FIXEDASSETS||||||
|Tangible assets|10|116,000||116,000|116,000|
|Investments|11|218,569|7,234|225,803|204,925|
|||334,569|7,234|341,803|320,925|
|CURRENT ASSETS||||||
|Debtors|12|93||93|169|
|Cash at bank and in hand||300,334|982|301,316|284,098|
|||300,427|982|301,409|284,267|
|CREDITORS||||||
|Amounts
falling due within one year|13|(6,486)||(6,486)|(6,265)|
|NET CURRENT ASSETS||293,941|982|294,923|278,002|
|TOTAL ASSETSLESSCURRENT LIABILITIES||628,510|8,216|636,726|598,927|
|NET ASSETS||628,510|8,216|636,726|598,927|
|FUNDS|14|||||
|Unrestricted
funds
Restricted funds||||628,510
8,216|591,319
7,608|
|TOTAL FUNDS||||636,726|598,927|
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|DONATIO|NS AND LEGACIES|||
|---|---|---|---|
|||2020|2019|
|||f|f|
|Donations||19,347|12,810|
|Legacies||39,000|12,629|
|Subscriptions||24,390|25,325|
|||82,737|50,764|
|OTHER TRADING ACTIVITIES||||
|||2020|2019|
|||f|f|
|Fundraising|events|2,626|2,697|
|INVESTMENT INCOME||||
|||2020|2019|
|||f|f|
|Deposit account interest||743|1,597|
|Dividends|received|6,27&|6,156|
|||7,021|7,753|
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|Direct|Support||
|---|---|---|
|Costs|costs|Totals|
|f|f|E|
|56,484|4,740|61,224|
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|2020|2019|
|---|---|
|4|4|
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|COMPARATIVES FOR THE STA|TEMENT OF FINANCI|AL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds
E|fund
f|fundsf|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||50,764||50,764|
|Other trading activities
Investment
income||2,697
7,545|208|2,697
7,753|
|Total||61,006|208|61,214|
|EXPENDITURE ON|||||
|Raising funds||7,595||7,595|
|Charitable
activities|||||
|General||56,136||56,136|
##
||COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Totai|
||||funds||fund|funds|
||||f||f|f|
||Total||63,731|||63,731|
||NET INCOME/(EXPENDITURE)||(2,725)||208|(2,517)|
||Other recognised|gains/(losses)|||||
||Gains on revaluation
offixed assets||30,047||937|30,984|
||Net movement
in|funds|27,322||1,145|28,467|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought forward||563,997|6,463||570,460|
||TOTAL FUNDS CARRIED FORWARD||591,319|7,608||598,927|
|10.|TANGIBLE FIXEDASSETS||||||
||||Freehold|Plant|and||
||||property
f|machinery
f||Totals
E|
||COST||||||
||At 1stJanuary 2020 and||||||
||31stDecember 2020||115,000|1,000||116,000|
||NET BOOK VALUE||||||
||At 31stDecember|2020|115,000|1,000||116,000|
||At 31st December|2019|115,000|1,000||116,000|
##
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|11.|FIXEDASSET INVESTM|EN|T|S||||
|---|---|---|---|---|---|---|---|
||||||||Iisted|
||||||||investments|
||||||||f|
||MARKET VALUE|||||||
||At 1stJanuary 2020||||||204,925|
||Additions||||||8,000|
||Revaluations||||||12,878|
||At 31st December 2020||||||225,803|
||NET BOOK VALUE|||||||
||At 31st December 2020||||||225,803|
||At 31st December 2019||||||204,925|
||There were no investment|||assets outside the UK (2019-none).||||
|12.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
|||||||2020|2019|
|||||||f|f|
||Prepayments
and accrued|||income|||169|
|13.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2020|2019|
|||||||f|f|
||Other creditors|||||6,486|6,265|
|14.|MOVEMENT
IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1/1/20|in funds|31/12/20|
||||||E|E|E|
||Unrestricted
funds|||||||
||General fund||||398,777|21,866|420,643|
||Edith Davis Memorial||||30,602|2,779|33,381|
||Stella Jones Legacy||||161,940|12,546|174,486|
||||||591,319|37,191|628,510|
||Restricted funds|||||||
||Jubilee Appeal
Fund||||7,608||8,216|
||TOTAL FUNDS||||598,927|37,799|636,726|
##
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources
f|expended
f|losses
f|in funds
f|
|Unrestricted|funds|||||
|General fund||87,173|(67,463)|2,156|21,866|
|Edith Davis Memorial||845||1,934|2,779|
|Stella Jones Legacy||4,155||8,391|12,546|
|||92,173|(67,463)|12,481|37,191|
|Restricted funds||||||
|Jubilee Appeal|Fund|211||397||
|TOTAL FUNDS||92,384|(67,463)|12,878|37,799|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/1/19|in funds|31/12/19|
|||f|f|f|
|Unrestricted|funds||||
|General fund||401,116|(2,339)|398,777|
|Edith Davis Memorial||25,594|5,008|30,602|
|Stella Jones Legacy||137,287|24,653|161,940|
|||563,997|27,322|591,319|
|Restricted funds|||||
|Jubilee Appeal|Fund|6,463|1,145|7,608|
|TOTAL FUNDS||570,460|28,467|598,927|
##
##
||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources
f|expended
f|losses
f|in funds
f|
|Unrestricted
funds|||||
|General fund|56,104|(63,731)|5,288|(2,339)|
|Edith Davis Memorial|828||4,180|5,008|
|Stella Jones Legacy|4,074||20,579|24,653|
||61,006|(63,731)|30,047|27,322|
|Restricted funds|||||
|Jubilee Appeal
Fund|208||937|1,145|
|TOTAL FUNDS|61,214|(63,731)|30,984|28,467|
##
##
##
|||2020|2019|
|---|---|---|---|
|||E|f|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||19,347|12,810|
|Legacies||39,000|12,629|
|Subscriptions||24,390|25,325|
|||82,737|50,764|
|Other trading activities||||
|Fundraising
events||2,626|2,697|
|Investment
income||||
|Deposit account interest||743|1,597|
|Dividends
received||6,278|6,156|
|||7,021|7,753|
|Total incoming resources||92,384|61,214|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Pubiicity||6,239|7,595|
|Charitable
activities||||
|Wages||41,464|39,107|
|Office expenses||15,020|12,327|
|||56,484|51,434|
|Support costs||||
|Governance
costs||||
|Premises expenses||2,640|2,782|
|Accountancy
and legal fees||2,100|1,920|
|||4,740|4,702|
|Total resources expended||67,463|63,731|
|Net income/(expenditure)||24,921|(2,517)|