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|||Pages|
|---|---|---|
|Trustees'|annual
report|1 to 5|
|Independent
examiner's
report to the trustees|||
|Statement|of financial
activities||
|Statement|of financial
position||
|Statement|of cash flows||
|Notes to the financial statements||10to15|
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|Registered|Registered|charity|name|Ansty Village Centre Trust|Ansty Village Centre Trust|
|---|---|---|---|---|---|
|Charity|registration||number|1164436||
|Principal|office|||Desks Lane||
|||||Ansty||
|||||West Sussex||
|||||RH17 5AS||
|The trustees||||Mr J Gilley - Chair||
|||||Mr C Salimbeni||
|||||Mr 8 Fletcher||
|||||Mrs M Gibson||
|||||Mr J Thorpe||
|Accountants||and||PRBAccountants|LLP|
|Independent||Examiner||Chartered
accountants||
|||||Kingfisher
House||
|||||Hurstwood
Grange||
|||||Hurstwood
Lane||
|||||Haywards
Heath||
|||||West Sussex||
|||||Rht7 7QX||
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||||2020|2020|2019|
|---|---|---|---|---|---|
||||Restricted|||
||||funds|Total funds|Total funds|
|||Note||2|2|
|Income and endowments||||||
|Donations
and legacies||4|871,300|871,300|7,044|
|Investment
income||5|4|4||
|Total income|||871,304|871,304|7,044|
|Expenditure||||||
|Non capital building costs||6|2,638|2,638||
|Total expenditure|||2,638|2,638||
|Net income and net movement|in funds||868,666|868,666|7,044|
|Reconciliation
offunds||||||
|Total funds brought
forward|||54,753|54,753|47,709|
|Total funds carried fonrard|||923,419|923,419|54,753|
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||||Statement
of Financial Po
31 December 2020|sition|||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||Note|2||
|Fixed assets|||||||
|Tangible
fixed assets||||9|927,177|52,699|
|Current assets|||||||
|Debtors: due within one year||||10|35,184||
|Cash at bank and
in|hand||||113,271|2,054|
||||||148,455|2,054|
|Creditors: amounts|falling||due within one year||||
|Other creditors
including||taxation and social security|||100,713||
|Net current assets|||||47,742|2,054|
|Total assets less current|||liabilities||974,919|54,753|
|Creditors: amounts|falling||due after more than one year||||
|Other creditors
including||taxation and social security||12|50,000||
|Accruals and deferred income|||||1,500||
|Net assets|||||923,419|54,753|
|Funds ofthe charity|||||||
|Restricted funds|||||923,419|54,753|
|Total charity funds||||13|923,419|54,753|
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|||Year ende|d 31 December|2020||
|---|---|---|---|---|---|
|||||2020|2019|
|||||2||
|Cash flows from operating||activities||||
|Net income||||868,666|7,044|
|Adjustments
for:||||||
|Other interest receivable and||similar income||(4)||
|Accrued expenses||||1,500||
|Changesin:||||||
|Trade and other|debtors|||(35,184)||
|Trade and other|creditors|||150,713||
|Cash generated|from operations|||985,691|7,044|
|Interest received||||4||
|Net cash from operating
activities||||985,695|7,044|
|Cash flows from investing||activities||||
|Purchase
of tangible assets||||(874,478)|(7,044)|
|Net cash used in|investing
activities|||(874,478)|(7,044)|
|Net increase
in|cash and cash equivalents|||111,217||
|Cash and cash|equivalents|at beginning|ofyear|2,054|2,054|
|Cash and cash|equivalents|at end ofyear||113,271|2,054|
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|||||||Year|ended|31 Decem|ber 2020|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|4.|Donations|and legacies||||||||||
|||||||||Restricted|Total Funds|Restricted|Total Funds|
|||||||||Funds|2020|Funds|2019|
|||||||||2|2|||
||Donations|||||||||||
||Donations|-|Ansty village||centre||trust|83,517|83,517|7,044|7,044|
||Donations|-|Local authority|||||||||
||contributions|||||||404,711|404,711|||
||Donations|-|Third party|funders||||376,807|376,807|||
||Donations|-|Gift aid|||||6,265|6,265|||
|||||||||871,300|871,300|7,044|7,044|
|5.|Investment||income|||||||||
|||||||||Restricted|Total Funds|Restricted|Total Funds|
|||||||||Funds|2020|Funds|2019|
|||||||||2|2|2|2|
||Bank interest receivable|||||||4|4|||
|6.|Non capital||building costs|||||||||
|||||||||Restricted|Total Funds|Restricted|Total Funds|
|||||||||Funds|2020|Funds|2019|
|||||||||2|2|6|2|
||Non capital|building costs||||||2,638|2,638|||
|7.|Independent||examination|||fees||||||
|||||||||||2020|2019|
|||||||||||2||
||Fees payable to the independent||||||examiner for:|||||
||Independent||examination||of|the|financial statements|||900||
|8.|Trustee remuneration|||and||expenses||||||
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|9.|Tangible fixed assets-|assets in the course ofconstruction|||
|---|---|---|---|---|
|||||Land and|
|||||buildings|
|||||2|
||Cost||||
||At 1 January 2020|||52,699|
||Additions|||874,478|
||At 31 December 2020|||927,177|
||Depreciation||||
||At 1January 2020and 31 December 2020||||
||Carrying
amount||||
||At 31 December 2020|||927,177|
||At 31 December 2019|||52,699|
|10.|Debtors||||
||Debtors falling due within|one year are as follows:|||
||||2020|2019|
||Prepayments
and accrued|income|3,852||
||Other debtors - donations||31,332||
||||35,184||
|11.|Other creditors including|taxation and social security falling|||
||due within one year||||
||||2020|2019|
||||f||
||Building costs re valuation|to 31stDecember 2020|100,713||
|12.|Other creditors including|taxation and social security taging|||
||due after more than one|year|||
||||2020|2019|
||||50,000||
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||||Year|ended|31 Decembe|r 2020|||
|---|---|---|---|---|---|---|---|---|
|13.|Analysis|ofcharitable|funds||||||
||Restricted|funds|||||||
||||||At 1|||At 31|
||||||January|||December|
||||||2020|Income|Expenditure|2020|
||||||2|2|2|2|
||Restricted|Fund|||54,753|871,304|(2,638)|923,419|
||||||At 1|||At 31|
||||||January|||December|
||||||2019|Income|Expenditure|2019|
||||||2|2|2|2|
||Restricted|Fund|||47,709|7,044||54,753|
|14.|Analysis of net assets||between|funds|||||
|14.|Analysis of net a|sse|ts between
funds||||
|---|---|---|---|---|---|---|
||||||Restricted|Total Funds|
||||||Funds|2020|
|||||||2|
||Tangible assets||||927,177|927,177|
||Current assets||||148,455|148,455|
||Creditors less than|1|year||(102,213)|(102,213)|
||Creditors greater than||1 year||(50,000)|(50,000)|
||Net assets||||923,419|923,419|
||||||Restricted|Total Funds|
||||||Funds|2019|
||Tangible assets||||52,699|52,699|
||Current assets||||2,054|2,054|
||Credaors less than|1|year||||
||Creditors greater than||1 year||||
||Net assets||||54,753|54,753|
|15.|Analysis ofchanges||in net debt||||
|||||At||At|
|||||1 Jan 2020|Cash flows|31 Dec 2020|
|||||6|2|2|
||Cash at bank and|in hand||2,054|111,217|113,271|