| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 11 |
| Detailed Statement ofFinancial Activities | 12 |
| 31.12.20 | 31.12.19 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| Notes | fundf | funds | |||
| INCOME FROM | |||||
| Sale ofplots | 331,500 | 297,400 | |||
| Investment income |
5,784 | 8,532 | |||
| Total | 337,284 | 305,932 | |||
| EXPENDITURE ON | |||||
| Maintenance ofenclosures | and other support costs | 238,520 | 189,826 | ||
| NET INCOME | 98,764 | 116,106 | |||
| RECONCILIATION | OF | FUNDS | |||
| Totalfunds broughtforward |
1,426,994 | 1,310,888 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,525,758 | 1,426,994 |
| 31.12.20 | 31.12.19 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | f. | f | ||
| CURRENT ASSETS | ||||
| Debtors | 230 | 745 | ||
| Cash at | bank | 1,543,313 | 1,433,249 | |
| 1,543,543 | 1,433,994 | |||
| CREDITORS | ||||
| Amounts | falling due within one year | (17,785) | (7,000) | |
| NET CURRENT ASSETS | 1,525,758 | 1,426,994 | ||
| TOTAL | ASSETSLESSCURRENT | |||
| LIABILITIES | 1,525,758 | 1,426,994 | ||
| NET ASSETS | 1,525,758 | 1,426,994 | ||
| FUNDS | ||||
| Unrestricted funds |
1,525,758 | 1,426,994 | ||
| TOTAL | FUNDS | 1,525,758 | 1,426,994 |
| SALE OF PLOTS | |||
|---|---|---|---|
| 31.12.20 | 31.12.19 | ||
| f | f | ||
| Sale ofplots at Hendon | and New Southgate enclosures | 331,500 | 297,400 |
| INVESTMENT INCOME | |||
| 31.12.20 | 31.12.19 | ||
| f | f | ||
| Rents received | 1,400 | ||
| Deposit account interest | 5,784 | 7,132 | |
| 5,784 | 8,532 |
| COMPAR | ATIVES | FOR | THE STATEMENT OF FINANCIAL ACT | IVITIES |
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| f | ||||
| INCOME | FROM | |||
| Sale ofplots | 297,400 | |||
| Investment | income | 8,532 | ||
| Total | 305,932 | |||
| EXPENDITURE ON | ||||
| Maintenance | ofenclosures | and other support | ||
| costs | 189,826 | |||
| NET INCOME | 116,106 | |||
| RECONCILIATION | OF | FUNDS | ||
| Total funds | brought forward | 1,310,888 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,426,994 |
| 6. | DEBTORS | : | AMOUNTS F | AL | LING DUK WITHIN ONE Y | EAR | ||
|---|---|---|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | |||||||
| f | f | |||||||
| Prepayments | 230 | 745 | ||||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | YEAR | |||||
| 31.12.20 | 31.12.19 | |||||||
| f | ||||||||
| Trade creditors | 2,150 | |||||||
| Other creditors | 15,635 | 7,000 | ||||||
| 17,785 | 7,000 | |||||||
| 8. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.20 | in funds | 31.12.20 | ||||||
| f | ||||||||
| Unrestricted | funds | |||||||
| General fund |
1,426,994 | 98,764 | 1,525,758 | |||||
| TOTAL FUNDS | 1,426,994 | 98,764 | 1,525,758 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources f |
expended f |
in funds f |
||||||
| Unrestricted | funds | |||||||
| General fund | 337,284 | (238,520) | 98,764 | |||||
| TOTAL FUNDS | 337,284 | (238,520) | 98,764 | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.19 | in funds | 31.12.19 | ||||||
| f | f. | f | ||||||
| Unrestricted | funds | |||||||
| General fund |
1,310,888 | 116,106 | 1,426,994 | |||||
| TOTAL FUNDS | 1,310,888 | 116,106 | 1,426,994 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended f |
in funds f |
||
| Unrestricted | funds | |||
| General fund | 305,932 | (189,826) | 116,106 | |
| TOTAL FUNDS | 305,932 | (189,826) | 116,106 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1.1.19 | in funds | 31.12.20 | |||||
| f | f | f | |||||
| Unrestricted | funds | ||||||
| General | fund | 1,310,888 | 214,870 | 1,525,758 | |||
| TOTAL | FUNDS | 1,310,888 | 214,870 | 1,525,758 | |||
| A current | year 12 months | and prior year 12 months | combined | net movement in funds, |
included | in the above are | |
| follows: | |||||||
| Incoming | Resources | Movement | |||||
| resources f |
expended | in funds f |
|||||
| Unrestricted | funds | ||||||
| General fund | 643,216 | (428,346) | 214,870 | ||||
| TOTAL | FUNDS | 643,216 | (428,346) | 214,870 |
| FORTHE YEAR ENDED 31Dece | mber 2020 | ||||
|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||
| f | f | ||||
| INCOME | |||||
| Sale ofplots | |||||
| Sale ofplots at Hendon enclosures |
and | New Southgate | 331,500 | 297,400 | |
| Investment income Rents received Deposit account interest |
5,784 | 1,400 7,132 |
|||
| 5,784 | 8,532 | ||||
| Total incoming resources | 337,284 | 305,932 | |||
| EXPENDITURE | |||||
| Maintenance ofenclosures |
and other support costs | ||||
| Maintenance ofHendon and New Southgate enclosures Printing, postage and stationery Insurance |
38,416 300 814 |
44,388 203 4,510 |
|||
| Donations Software and data Bank charges Legal and professional fees Accountancy fees Financial contribution for Norwood |
cemetery | 3,000 2,150 102 188,698 5,040 |
62 56,363 9,300 75,000 |
||
| 238,520 | 189,826 | ||||
| Total resources expended | 238,520 | 189,826 | |||
| Net income | 98,764 | 116,106 |