| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and advisers | |
| Trustees' report |
2-4 | ||
| Independent examiner's report |
5-6 | ||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 9-18 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| Note | 2021 | 2021 F |
2020f | |||
| Income from: | ||||||
| Charitable activities |
3 | 91,673 | 91,573 | 83,735 | ||
| Investments | 4 | 14,066 | 14,066 | 13,799 | ||
| Total Income | 105,639 | 105,639 | 97,534 | |||
| Expenditure on: |
||||||
| Charitable activities |
6 | 214,293 | 214,293 | 46,613 | ||
| Total expenditure | 214,293 | 214,293 | 46,613 | |||
| Net (expenditure)/income | before net gains on | |||||
| Investments | (108,654) | (108,664) | 50,921 | |||
| Net gains on investments | 10 | 126,467 | 125,467 | 58,285 | ||
| Net movement In funds |
16,813 | 16,813 | 109,206 | |||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 13 | 4,967,383 | 4,967,383 | 4,858,177 | |
| Net movement in funds |
16,813 | 16,813 | 109,206 | |||
| Total funds carried forward | 4,984,196 | 4,984,196 | 4,967,383 |
| Note | 2021 6 |
2020f | ||||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||
| Investments | 10 | 935,317 | 809,850 | |||||
| Investment property |
9 | 4,036,000 | 4,035,000 | |||||
| 4,970,317 | 4,844,850 | |||||||
| Current assets | ||||||||
| Debtors | 11 | 3,834 | 5,163 | |||||
| Cash at bank | and | in | hand | 62,257 | 136,923 | |||
| 66,091 | 142,086 | |||||||
| Creditors: amounts | falling due within one | |||||||
| year | 12 | (52,212) | (19,553) | |||||
| Net current | assets | 13,879 | 122,533 | |||||
| Total assets | less | current liabilities | 4,984,196 | 4,967,383 | ||||
| Total net assets | 4,984,196 | 4,967,383 | ||||||
| Charity funds | ||||||||
| Unrestricted | funds | 13 | 4,984,196 | 4,967,383 | ||||
| Total funds | 4,984,196 | 4,967,383 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2020 | |
| E | E | ||
| Rent | 91,008 | 91,008 | 83,151 |
| Wayleave | 565 | 565 | 584 |
| 91,573 | 91,573 | 83,735 | |
| Total 2020 | 83,735 | 83,735 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| E | ||||
| Investment | income | 14,066 | 14,066 | 13,799 |
| Total 2020 | 13,799 | 13,799 |
| Grants to | Total | Total | |
|---|---|---|---|
| Institutions | funds | funds | |
| 2021 6 |
2021 6 |
2020f | |
| Grants to institutions | 16,000 | 16,000 | 17,065 |
| Total 2020 | 17,065 | 17,065 |
| The Charity ha | s mad | e the following material grants to institu |
tions during the year: |
|
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | ||||
| Name of Institution | ||||
| Baschurch CE | Primary School | 12,000 | 12,000 | |
| Weston Lullingfields |
Primary School | 4,000 | 4,000 | |
| Boreatton Scout Group | 800 | |||
| 1st Baschurch | Brownies | 265 | ||
| 16,000 | 17,065 | |||
| 16,000 | 17,065 |
| Activities | Grant | |||||
|---|---|---|---|---|---|---|
| undertaken | funding of |
Support | Total | Total | ||
| directly | activities | costs | funds | funds | ||
| 2021 E |
2021 E |
2021 6 |
2021 E |
2020f | ||
| Expenditure | on charitable | |||||
| activities | 178,282 | 16,000 | 20,011 | 214,293 | 46,613 | |
| Total 2020 | 24,715 | 17,065 | 4,833 | 46,613 |
| Total | Total | |||
|---|---|---|---|---|
| Activities | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| 6 | E | |||
| Farm repairs | and maintenance | 2,125 | 2,126 | |
| Residential | repairs and maintenance | 149,563 | 149,663 | 7,507 |
| Service Charge | 2,375 | 2,375 | ||
| Insurance | 3,265 | 3,265 | 2,307 | |
| Rents paid | 56 | |||
| Management | fees | 19,651 | 19,661 | 11,511 |
| Governance | costs | 1,303 | 1,303 | 3,234 |
| 178,282 | 178,282 | 24,715 | ||
| Total2020 | 24,715 | 24,715 |
| Total | Total | |||
|---|---|---|---|---|
| Activities | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| E | F | 5 | ||
| Utilities | 3,551 | 3,651 | 283 | |
| Professional | fees | 16,460 | 16,460 | 2,640 |
| Other support | costs | 1,910 | ||
| 20,011 | 20,011 | 4,833 | ||
| Total 2020 | 4,833 | 4,833 |
| Independent | examiner's re |
muneration | |||
|---|---|---|---|---|---|
| 2021 E |
2020f | ||||
| Fees payable | to the Charity's | independent | examiner for the independent | ||
| examination | ofthe Charity's | annual accounts | 1,890 | 1,770 |
| Freehold | |
|---|---|
| investment | |
| property | |
| 5 | |
| Valuation | |
| At 1 January 2021 | 4,035,000 |
| At 31 December 2021 | 4,035,000 |
| Unlisted | |
|---|---|
| Investmentsf | |
| Cost or valuation | |
| At 1 January 2021 |
eo9,eeo |
| Revaluations | 125,467 |
| At 31 December 2021 | 935,317 |
| Net book value | |
| At 31 December 2021 | 935,317 |
| At 31December 2020 | 609,650 |
| 2021 f |
2020 f |
|
|---|---|---|
| Due within one year | ||
| Trade debtors | 3,834 | 5,163 |
| 3,834 | 5,163 |
| 2021 E |
2020f | |
|---|---|---|
| Trade creditors | 32,386 | 10,690 |
| Accruals | 19,826 | 8,863 |
| 52,212 | 19,553 |
| Stateme | nt of | funds - curr | ent year | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | 31 | ||||||
| January | Gains/ | December | |||||
| 2021 | Income | Expenditure | (Losses) | 2021 | |||
| E | E | E | E | ||||
| Unrestricted | funds | ||||||
| Property | fund | 4,036,000 | 4,035,000 | ||||
| General | fund | 932,383 | 105,639 | (214,293) | 126,467 | 949,196 | |
| 4,967,383 | 105,639 | (214,293) | 125,467 | 4,984,196 |
| Stateme | nt o | ffunds - prior ye | ar | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at | 31 | ||||||
| 1January | Gains/ | December | |||||
| 2020 | Income | Expendituref | (Losses) | 2020 | |||
| Unrestricted | funds | ||||||
| General | Funds - all funds | 823,177 | 97,534 | (45,613) | 58,285 | 932,383 | |
| Property | fund | 4,035,000 | 4,035,000 | ||||
| 4,858,177 | 97,534 | (45,513) | 58,285 | 4,957,383 |
| Analysis o | f net assets between funds - current ye |
ar | |
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| 5 | |||
| Fixed asset investments | 935,317 | 935,317 | |
| Investment | property | 4,035,000 | 4,035,000 |
| Current assets | 66,091 | 66,091 | |
| Creditors due within one year | (52,212) | (52,212) | |
| Total | 4,984,196 | 4,984,196 |
| Analysis o | f net assets between funds -prior year |
||
|---|---|---|---|
| Unrestricted | Tote) | ||
| funds | funds | ||
| 2020 | 2020 | ||
| 5 | 5 | ||
| Fixed asset investments | 809,850 | 809,850 | |
| Investment | property | 4,035,000 | 4,035,000 |
| Current assets | 142,086 | 142,086 | |
| Creditors due within one year | (19,553) | (19,553) | |
| 4,967,383 | 4,967,383 |