##
##
##
|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to4|
|Statement
ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement of Financial|Activities|7to8|
|Balance Sheet||9to 10|
|Notes to the Financial Statements||11to 20|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|2020|2019|
||||Note|||||
|Income and Endowments||from:||||||
|Charitable
activities||||4,754||4,754|6,447|
|Investment
income||||29983||29,983|28,207|
|Total Income||||34737||34,737|34,654|
|Expenditure
on:
Chants ble activities|||5|~36,469||~36,469|~29052|
|Total Expenditure||||(36,469)||(36,469)|(29,052)|
|Gains/losses
on investment||||||||
|assets
Net (expenditure)/income||||~6 32|47 690
47,690|47,690
45958|104312
109,914|
|Net movement
in funds||||(1,732)|47,690|45,958|109,914|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||89843|1040 046|1129889|1,019,975|
|Total funds carried|forward||14|88,111|1,087,736|1,175,847|1129889|
||||||||Total|
|||||Note|Unrestricted
f.|Endowment
f|2019|
|Income and Endowments||from:||||||
|Charitable
activities||||3|6,447||6,447|
|Investment
income||||4|2620||28 207|
|Total Income|||||34,654||34 654|
|Expenditure
on:
Charitable
activities||||5|~29,052||~29,0 2|
|Tote I Expenditure|||||(29,052)||(29,052)|
|Gains/losses
on investment||assets||||104,312|104,312|
|Net income|||||5,602|104,312|109,914|
|Net movement
in funds|||||5,602|104,312|109,914|
|Reconciliation
offunds||||||||
|Total funds brought|forward||||84,241|935,734|1,019,975|
|Total funds cerned|forward|||14|89,843|1,040,046|1,129,889|
|The|notes on pages||11to|20form an integral|part ofthese finanaal statements.|||
|||||page 7||||
##
##
||||Balance Sheet as at3|
1December 2|020||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||Note|||
|Fixed assets|||||||
|Investment|properties|||10|370,000|370,000|
|Investments||||11|717736|670046|
||||||1087736|1040046|
|Current assets|||||||
|Cash at bank and
in
Creditors: Amounts|||hand
falling due within one year|12
13|89,577
~3466|90,851
~2,008|
|Net current|assets||||88111|89843|
|Net assets|||||1,175,847|1,129,889|
|Funds ofthe charity:|||||||
|Endowment|||||1,087,736|1,040,046|
|Unrestricted|income||funds||||
|Unrestricted|||||88111|89843|
|Total funds|||||1.1 6847|1129889|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|4
Investment
inc|o|me||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total||
||||General|fundsf||
|Interest receivable|and similar income;|||||
|Interest receivable||on bank deposits|277||277|
|Other income from|fixed asset investments||20,106|20,106||
|Income from rents|||9,600|9|600|
|Total for 2020|||29,983|29|983|
|Total for2019|||28,207|28|207|
##
|5
Expenditu|re
on charitable
activities||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|||Note|||
|Premises Costs|||19,293|19,293|
|Grant funding|ofactivities||16,007|16,007|
|Governance|costs||1169|1,169|
|Total for 2020|||36,469|36,469|
|Total for2019|||29,052|29,052|
##
|Governance|cost|s|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
||||||Total|Total|
|||||General|2020|2019|
|||||g|||
|Independent|examination||fees||||
|Examination|of|the financial statements||1,058|1,058|1,128|
|Legalfees||||72|72|313|
|Other governance||costs||39|39|5|
|||||1,169|1,169|1,446|
##
##
##
|Analysis o|fgrants||||||
|---|---|---|---|---|---|---|
|||||Grants to||institutions|
|||||2020||2019|
|Analysis|||||||
|9th Formby|Scout Group - Scout Hut roof|||2,100|||
|Trinity St Peter's Primary School||||12,707||6,677|
|9th Formby|Scout Group||||900||
|1st Formby|Brownies||||300||
|Learning for Living||||||600|
|Uganda
venture
-TSPschool/Revd||Nathan|Thorpe|||1,550|
|Uniformed|organisations|||||1,200|
|Woodlands|Primary School|||||960|
|St Lukes Pnmary School||||||500|
|Sundry||||||48|
|||||6|00|11535|
##
##
##
##
##
|10Investment
property|||
|---|---|---|
||Investment||
||property|Total|
|Fair value|||
|At 1January 2020|370,000|370,000|
|At31December 2020|370,000|370,000|
|Carrying
amount|||
|At31December 2020|370,000|370,000|
|At 31December 2019|370,000|370,000|
##
|Listed investments|Listed investments|||||||
|---|---|---|---|---|---|---|---|
||||||Dated|||
||||||investments||Total|
|Cost or Valuation||||||||
|At 1January|2020|||||670,046|670,046|
|Revaluation|of investments|||||4
690|47 690|
|At 31December 2020||||||717,736|717,736|
|Carrying amount||||||||
|At31December 2020||||||717,736|717,736|
|At 1January|2019|||||670,046|670,046|
|12Cash and cash equivalents||||||||
||||||2020f||2019|
|Cash at bank|||||8|5|90,851|
|13Creditors:|amounts|falling due within one year||||||
||||||2020||2019|
|Accrua Is||||||1466|1,008|
|14Funds||||||||
||||||||Balance at|
|||Balance at||||Other|31|
|||1January|Incoming|Resources|recognised||December|
|||2020|resources|expended
f|gains/(losses)||2020
f|
|Unrestricted|funds|||||||
|General||89,843|34,737|(36,469)|||88,111|
|Endowment|funds|||||||
|Permanent||1040 046||||47690|1087736|
|Total funds||1,1 9.889|34,73|~38469||47 690|1,17 84|
||||Page 19|||||
##
|Notes tothe Financia|l Statements|for the Ye|ar Ended 3|1December|2020|
|---|---|---|---|---|---|
||||||Balance at|
||Balance at|||Other|31|
||1January
2019|Incoming
resources
f|Resources
expended|recognised
gains/(losses)|December
2019|
|Unrestricted
funds||||||
|General|84,241|34,654|(29,052l||89,843|
|Endowment
funds||||||
|Permanent
Total funds|935734
1,019,915|34,654|~9.052|104312
104,312|1040 046
129,88|
|15Analysis of net assets between|funds|||||
|||Unrestricted
Endowment||||
|||Generalf||Permanent|Total funds|
|Heritage assets||||370,000|370,000|
|Investments
Current assets
Current
habilities||89,577
~346||717,736|717,736
89,577
~66|
|Total net assets|||88,111|1,087,736|1,175,847|
|||Unrestricted
Endowment|||Total funds at|
|||funds||funds|31December|
|||General||Permanent|2019
f|
|Hentage assets||||370,000|370,000|
|Fixed asset investments||||670,046|670,046|
|Current assets
Current
liabilities||90,851
~1008||90,851
~008||
|Total net assets|||89,843|1,040,046|1,129889|
##
##
##
|||Unrestricted|Funds||
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2020|2019|
||||g||
|Income and Endowments||from:|||
|Chantable
activities|||4,754|6,447|
|Investment
income|||29983|2820|
|Tots I income|||34737|34654|
|Expenditure
on:|||||
|Charitable
activities|||~36, 69|~29,0 2|
|Total expenditure
Net (expenditure)/income|||~36469
~1, 3|~9,052
5.602|
|Net movement
in funds|||(1,732)|5,602|
|Reconciliation
offunds|||||
|Total funds brought|forward||89.8 3|84 241|
|Total funds carried|forward||88,111|89,843|
##
##
||||Endowment|Funds||
|---|---|---|---|---|---|
|||||Total|Total|
|||||Endowment|Endowment|
|||||Funds|Funds|
|||||2020|2019
f|
|Income and|Endowments||from:|||
|Expenditure|on:|||||
|Gains/losses|on investment||assets|47,690|104,312|
|Net income||||47,690|104,312|
|Reconciliation|offunds|||||
|Total funds brought||forward||1,040,046|935,734|
|Total funds carried||forward||1,061, 36|1,0400 6|
##
##
|Detailed Statemen|t|of Financial|Activities for the|Year Ended 31Decemb|er 2020|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2020f|2019
f|
|Income and Endowments|from:|||||
|Chantable
activities (analysed||below)||4,754|6,447|
|Investment
income (analysed||below)||29983|28 207|
|Tots I income||||34,737|34,654|
|Expenditure
on:
Chantable
activities (analysed||below)||~36,469|~29662|
|Total expenditure||||(36,469)|(29,052)|
|Gains/losses
on investment|assets (analysed||below)|47690|104312|
|Net income||||45958|109914|
|Net movement
in funds||||45,958|109,914|
|Reconciliation
offunds||||||
|Total funds brought forward||||1129889|1,019,975|
|Total funds carried forward||||1,175,847|1,129,889|
##
||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
|Charitable
activities|||||||||
|Letting of non-investment||property||in furtherance||ofthe charity's objects|4 254|6447|
||||||||4,754|6,447|
|Investment
income|||||||||
|Income from investment||properties|||||9,600|8,200|
|Income from usted investments|||||||20,106|19,521|
|Bank interest receivable|||||||277|486|
||||||||9993|28,207|
|Charitable
activities|||||||||
|Premises Costs|||||||(19,293)|(16,071)|
|Grants payable
- institutions|||||||(16,007)|(11,535)|
|The independent
examination|||ofthe chanty's||annual accounts||(1,058)|(1,128)|
|Legal and professional|fees||||||(72)|(313)|
|Bank charges|||||||||
||||||||~36,469|~29,652|
|Gains/losses
on investment|||assets||||||
|Funds
—investment
assets|||||||47,690|104,312|