| Trustees | Rev SJ Hall | |||
|---|---|---|---|---|
| ESkeates | ||||
| H ASherwin-Smith | ||||
| K M Cook | ||||
| C BGibson | ||||
| S O' Brien | ||||
| ER Gearing | ||||
| Secretary | S O' Brien | |||
| Charity number | 1163749 | |||
| Company | number | 09158465 | ||
| Registered | office | Violate Barn Guildford | Road | |
| Slinfold | ||||
| Horsham | ||||
| West Sussex | ||||
| RH13 ORA | ||||
| Independent | examiner | Anova | ||
| The Barn | ||||
| Meadow Court | ||||
| Faygate Lane | ||||
| Faygate | ||||
| West Sussex | ||||
| RH12 4SJ |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| Notes | ||||
| Lnngttt~f tg; Charitable activities Investments |
61,560 155 |
60,285 237 |
||
| Total income | 61,715 | 60,522 | ||
| EXQ~nII!KRQlt' Charitable activities |
4 | 18,158 | 37,577 | |
| Net income for Net movement |
the year/ in funds |
43,557 | 22,945 | |
| Fund balances at 1 April 2020 | 2,350,823 | 2,327,877 | ||
| Fund balances | at 31 March 2021 | 2,394,380 | 2,350,822 |
| Charitable | Charitable |
|---|---|
| income | Income |
| 2021 | 2020 |
| F | 8 |
| 61,560 | 60,285 |
| 61560 | 60285 | ||||
|---|---|---|---|---|---|
| Rental income | , | , | |||
| 3 | Investments | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2021 | 2020 | ||||
| F | |||||
| Interest receivable | 155 | 237 | |||
| 4 | Charitable activities |
||||
| Charitable | Charitable | ||||
| Expenditure | Expenditure | ||||
| 2021 | 2020 | ||||
| 6 | |||||
| Rates and water | 263 | ||||
| Insurance | 1,765 | 1,841 | |||
| Repairs end maintenance | 4,158 | 20,369 | |||
| Subscriptions | 246 | 826 | |||
| Bank interest | 1,575 | 3,337 | |||
| Accountancy | fees | 1,200 | 1,440 | ||
| Consultancy | fees | 8,652 | 7,062 | ||
| Domain hosting | 35 | 99 | |||
| Surveyors fees | 2,340 | ||||
| Postage | 354 | ||||
| Sundry expenses | 173 | ||||
| 18,158 | 37,577 | ||||
| 18,158 | 37,577 |
| Tangible fixed assets | |||
|---|---|---|---|
| Freehold land | Leasehold | Total | |
| and buildings f |
improvements f |
||
| Cost | |||
| At 1 April 2020 | 2,235,411 | 102,589 | 2,338,000 |
| At 31 March 2021 | 2,235,411 | 102,589 | 2,338,000 |
| Carrying amount |
|||
| At 31 March 2021 | 2,235,411 | 102,589 | 2,338,000 |
| At 31 March 2020 | 2,235,411 | 102,589 | 2,338,000 |
| 8 | Debtors | |||
|---|---|---|---|---|
| Amounts falling due within one year: |
2021f | 2020 f |
||
| Trade debtors | 1,020 | |||
| Other debtors | 122 | 122 | ||
| Prepayments | and accrued income | 821 | 743 | |
| 1,963 | 865 | |||
| 9 | Loans and overdrafts | |||
| 2021f | 2020f | |||
| Bank loans | 25,000 | |||
| Payable within | one year | 25,000 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | 6 | |||
| Bank loans | 25,000 | |||
| Other creditors | 4 | 4 | ||
| Accruals and deferred | income | 1,320 | 1,440 | |
| 1,324 | 26,444 |
| Movement | in | funds | Movement | in funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | Net movement | Transfers | Balance at | Net movement | Transfers | Balance at | |||
| 1April 2019 6 |
in funds 6 |
1April 2020 6 |
in funds 6 |
31 6 |
March 2021 f |
||||
| General | fund | 2,325,873 | 22,940 | (1,000) | 2,347,813 | 43,556 | (1,000) | 2,390,369 | |
| Extraordinary repair fund |
2,004 | 1,000 | 3,009 | 1,000 | 4,011 | ||||
| 2,327,877 | 22,945 | 2,350,822 | 43,558 | 2,394,380 |