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2021-12-31-accounts
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Page |
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Reference and Administrative
Details |
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| Report ofthe Trustees |
2 |
to |
3 |
Independent
Examiner's
Report |
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|
|
| Statement ofFinancial Activities |
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| Balance Sheet |
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| Notes to the Financial Statements |
7 |
to |
10 |
| Detailed Statement ofFinancial Activities |
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31.12.21 |
31.12.20 |
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Unrestricted |
Total |
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|
|
fund |
funds |
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|
|
|
Notes |
|
|
| INCOME |
FROM |
|
|
|
|
|
| Sale ofplots |
|
|
|
|
474,500 |
331,500 |
| Investment |
income |
|
|
|
1,025 |
5,784 |
| Total |
|
|
|
|
475,525 |
337,284 |
| EXPENDITURE ON |
|
|
|
|
|
|
| Maintenance |
ofenclosures |
|
and other support |
|
|
|
| costs |
|
|
|
|
74,877 |
238,520 |
| NET INCOME |
|
|
|
|
400,648 |
98,764 |
| RECONCILIATION |
|
OF |
FUNDS |
|
|
|
| Total funds |
brought |
forward |
|
|
1,525,758 |
1,426,994 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
|
1,926,406 |
1,525,758 |
|
|
|
31.12.21 |
31.12.20 |
|
|
|
Unrestricted |
Total |
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|
|
fund |
funds |
|
|
Notes |
f. |
|
| CURRENT ASSETS |
|
|
|
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| Debtors |
|
|
265 |
230 |
| Cash at |
bank |
|
1,945,754 |
1,543,313 |
|
|
|
1,946,019 |
1,543,543 |
| CREDITORS |
|
|
|
|
| Amounts |
falling due within one year |
|
(19,613) |
(17,785) |
| NET CURRENT ASSETS |
|
|
1,926,406 |
1,525,758 |
| TOTAL |
ASSETSLESSCURRENT |
|
|
|
| LIABILITIES |
|
|
1,926,406 |
1,525,758 |
| NET ASSETS |
|
|
1,926,406 |
1,525,758 |
| FUNDS |
|
|
|
|
Unrestricted
funds |
|
|
1,926,406 |
1,525,758 |
| TOTAL |
FUNDS |
|
1,926,406 |
1,525,758 |
| SALK OF PLOTS |
|
|
|
|
|
|
|
31.12.21 |
31.12.20 |
| Sale ofplots at Hendon |
and New Southgate |
enclosures |
474,500 |
331,500 |
| INVESTMENT INCOME |
|
|
|
|
|
|
|
31.12.21 |
31.12.20 |
|
|
|
f |
|
| Deposit account interest |
|
|
1,025 |
5,784 |
| COMPARATIVES F |
OR |
THE STATEMENT OF FINANCIAL AC |
TIVITIES |
|
|
|
Unrestricted |
|
|
|
fund |
| INCOME FROM |
|
|
|
| Sale ofplots |
|
|
331,500 |
| Investmentincome |
|
|
5,784 |
| Total |
|
|
337,284 |
| EXPENDITURE ON |
|
|
|
Maintenance
ofenclosures |
|
and other support |
|
| costs |
|
|
238,520 |
| NET INCOME |
|
|
98,764 |
| RECONCILIATION |
OF |
FUNDS |
|
| Total funds brought forward |
|
|
1,426,994 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
1,525,758 |
| 6. |
DEBTORS |
: |
AMOUNTS F |
AL |
LING DUE WITHIN ONE Y |
EAR |
|
|
|
|
|
|
|
|
|
31.12.21 |
31.12.20 |
|
Prepayments |
|
|
|
|
|
265 |
230 |
| 7. |
CREDITORS: AMOUNTS |
|
|
FALLING DUE WITHIN ONE |
|
YEAR |
|
|
|
|
|
|
|
|
|
31.12.21 |
31.12.20 |
|
|
|
|
|
|
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f |
|
Trade creditors |
|
|
|
|
|
|
2,150 |
|
Other creditors |
|
|
|
|
|
19,613 |
15,635 |
|
|
|
|
|
|
|
19,613 |
17,785 |
| 8. |
MOVKMKNT |
|
IN FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
|
At 1.1.21 |
in funds |
31 1221 |
|
|
|
|
|
|
|
|
f. |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General fund |
|
|
|
|
1,525,758 |
400,648 |
1,926,406 |
|
TOTAL FUNDS |
|
|
|
|
1,525,758 |
400,648 |
1,926,406 |
|
Net movement |
|
in funds, included |
|
in the above are as follows: |
|
|
|
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
|
|
resources |
expended |
in funds |
|
|
|
|
|
|
|
8 |
|
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General fund |
|
|
|
|
475,525 |
(74,877) |
400,648 |
|
TOTAL FUNDS |
|
|
|
|
475,525 |
(74,877) |
400,648 |
|
Comparatives |
|
for movement |
in |
funds |
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
|
At 1.1.20 |
in funds |
31.12.20 |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General fund |
|
|
|
|
1,426,994 |
98,764 |
1,525,758 |
|
TOTAL FUNDS |
|
|
|
|
1,426,994 |
98,764 |
1,525,758 |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
|
resources |
expended |
in funds |
|
|
|
|
|
f. |
|
|
| Unrestricted |
|
|
|
funds |
|
|
|
| General |
|
fund |
|
|
337,284 |
(238,520) |
98,764 |
| TOTAL |
|
FUNDS |
|
|
337,284 |
(238,520) |
98,764 |
| A current |
|
year |
|
12months |
and prior year 12months combined position is as follows: |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
At 1.1.20 |
in funds |
31.12.21 |
| Unrestricted |
|
|
funds |
|
|
|
|
| General |
fund |
|
|
|
1,426,994 |
499,412 |
1,926,406 |
| TOTAL |
|
FUNDS |
|
|
1,426,994 |
499,412 |
1,926,406 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
812,809 |
(313,397) |
499,412 |
| TOTAL FUNDS |
|
812,809 |
(313,397) |
499,412 |
|
|
|
FORTHE YEAR ENDED 31Dece |
mber 2021 |
|
|
|
|
|
31.12.21 |
31.12.20 |
| INCOME |
|
|
|
|
|
| Sale efplots |
|
|
|
|
|
| Sale ofplots |
at Hendon |
and |
New Southgate |
|
|
| enclosures |
|
|
|
474,500 |
331,500 |
| Investment |
income |
|
|
|
|
| Deposit account interest |
|
|
|
1,025 |
5,784 |
| Total incoming resources |
|
|
|
475,525 |
337,284 |
| EXPENDITURE |
|
|
|
|
|
| Maintenance |
ofenclosures |
|
and other support costs |
|
|
| Maintenance |
ofHendon |
and |
New Southgate |
|
|
| enclosures |
|
|
|
36,348 |
38,416 |
| Printing, postage and stationery |
|
|
|
160 |
300 |
| Insurance |
|
|
|
1,576 |
814 |
| Donations |
|
|
|
2,500 |
3,000 |
| Software and |
data |
|
|
997 |
2,150 |
| Bank charges |
|
|
|
60 |
102 |
| Legal and professional |
|
fees |
|
28,196 |
188,698 |
| Accountancy |
fees |
|
|
5,040 |
5,040 |
|
|
|
|
74,877 |
238,520 |
| Total resources expended |
|
|
|
74,877 |
238,520 |
| Net income |
|
|
|
400,648 |
98,764 |