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|Trustees||Mrs S Keen||||
|---|---|---|---|---|---|
|||Mr T Horton||||
|||Mr G Pegg||||
|||Rev RA Khan||||
|||Mrs N Schirrmacher||||
|||Ms J E M Holland||||
|||Ms M Stafford||(Appointed|8 March 2021)|
|Clerk||Mr Malford J Harris||||
|Charity number||1168780||||
|Principal address||3 Maxtock Avenue||||
|||Lichfield||||
|||Staffordshire||||
|||WS136PE||||
|Independent|examiner|Colm McGrory||||
|||The Oakley||||
|||Kidderminster|Road|||
|||Droitwich||||
|||Worcestershire||||
|||WR9 9AY||||
|Bankers||Barclays Bank|Pic|||
|||Leicester||||
|||Leicestershire||||
|||LE872BB||||
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-3|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-15|
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|||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|2020|2019|
|||||General|Revaluation||||
||||||fund||||
||||Notes|f|F||||
|Income from:|||||||||
|Donations
and|legacies|||||6,000|6,000||
|Charitable
activities||||54,906|||54,906|53,577|
|Investments||||8,532|||8,532|8,595|
|Total income||||63,438||6,000|69,438|62,172|
|Ex enditure on:|||||||||
|Charitable
activities||||41,574|2,628||44,202|86,874|
|Net gains/(losses)||on|||||||
|investments||||(16,393)|||(16,393)|26,155|
|Net movement.|in|funds||5,471|(2,628)|6,000|8,843|1,453|
|Fund balances|at 1 January||||||||
|2020||||917,708|513,624||1,431,332|1,429,879|
|Fund balances|at|31 December|||||||
|2020||||923,179|510,996|6,000|1,440,175|1,431,332|
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||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||||
|Fixed assets|||||||||
|Tangible assets||||10||1,159,920||1,164,930|
|Current assets|||||||||
|Debtors||||11|1,915||1,370||
|Investments||||12|203,075||219,468||
|Cash at bank and|in|hand|||76,389||48,496||
||||||281,379||269,334||
|Creditors: amounts||falling due within|||||||
|one year||||13|(1,124)||(2,932)||
|Net current assets||||||280,255||266,402|
|Total assets less|current liabilities|||||1,440,175||1,431,332|
|Income funds|||||||||
|Restricted funds||||14||6,000|||
|Unrestricted
funds|-|revaluation|reserve|||510,996||513,624|
|Unrestricted
funds|-|general||||923,179||917,708|
|||||||1,440,175||1,431,332|
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||||||||Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds||
||||||||2020|2019|
|||||||||E|
||Grants receivable||||||6,000||
||Grants receivable for core activities||||||||
||Baron Davenport||Trust||||6,000||
||||||||6,000||
||The Baron|Davenport||Trust grant is to be used for handrail||improvements.|||
|3|Income from charitable||||activities||||
||||||||2020f|2019
E|
||Residents|contributions|||||54,906|53,577|
|4|Investments||||||||
||||||||2020|2019|
||Dividends|received on||current asset investments|||8,500|8,500|
||Bank interest receivable||||||32|95|
||||||||8,532|8,595|
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|||||2020|2019|
|---|---|---|---|---|---|
|||||E|E|
|Pathway
Renovation|||||14,000|
|Lifeline service charge||||1,680|1,680|
|Insurance||||2,452|2,456|
|Light, water, heat 8 council tax||||973|1,183|
|Sundries||||577|2,466|
|Property
maintenance||||16,807|42,819|
|Administrative
services||||13,600|13,600|
|Garden maintenance|8 landscaping|||848|1,530|
|Window cleaning||||1,405|1,300|
|Subscriptions||||210|200|
|||||38,552|81,234|
|Share ofsupport costs (see note|||6)|5,010|5,010|
|Share ofgovernance|costs (see||note 6)|640|630|
|||||44,202|86,874|
|Analysis
by fund||||||
|Unrestricted
funds - general||||41,574|70,246|
|Unrestricted
funds - revaluation||reserve||2,628|2,628|
|Restricted funds|||||14,000|
|||||44,202|86,874|
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|Support|co|sts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2020|Support|Governance|2019|
||||costs|costs||costs|costs||
||||K||||||
|Depreciation|||5,010||5,010|5,010||5,010|
|Accountancy||fees||640|640||630|630|
||||5,010|640|5,650|5,010|630|5,640|
|Analysed|between||||||||
|Charitable|activities||5,010|640|5,650|5,010|630|5,640|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2020|2019f|
|(16,393)|26,155|
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|10|Tangible fixed assets|||||
|---|---|---|---|---|---|
||||Freehold|Fixtures and|Total|
||||property|fittings||
|||||E||
||Cost or valuation|||||
||At 1 January 2020||1,252,030|1,940|1,253,970|
||At 31 December 2020||1,252,030|1,940|1,253,970|
||Depreciation
and impairment|||||
||At 1 January 2020||87,100|1,940|89,040|
||Depreciation
charged|in the year|5,010||5,010|
||At 31 December 2020||92,110|1,940|94,050|
||Carrying
amount|||||
||At 31 December 2020||1,159,920||1,159,920|
||At 31 December 2019||1,164,930||1,164,930|
|11|Debtors||||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||Amounts|falling||due within one year:|||
||Prepayments||and|accrued income|1,915|1,370|
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|Current|asset investments|||
|---|---|---|---|
|||2020|2019|
|Unlisted|investments|203,075|219,468|
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|Creditor|s: a|mounts
f|alling due within one year|||
|---|---|---|---|---|---|
|||||2020|2019f|
|Accruals|and|deferred|income|1,124|2,932|
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||||||||||Movement||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||in funds||
||||||Balance at|Resources|Balance at||Incoming|Balance at|
|||||1|January 2019|expended1|January|2020|resources|31 December|
|||||||||||2020|
|Pathway|renovation|fund|||14,000|(14,000)|||||
|Handrail|improvements||grant||||||6,000|6,000|
||||||14,000|(14,000)|||6,000|6,000|
|Analysis ofnet assets between funds|||||
|---|---|---|---|---|
||General|Revaluation|Restricted|Total|
||fund|fund|funds||
||||e||
|Fund balances at 31 December 2020 are|||||
|represented
by:|||||
|Tangible assets|648,924|510,996||1,159,920|
|Current assets/(liabilities)|274,255||6,000|280,255|
||923,179|510,996|6,000|1,440,175|
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