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||Anna Lodge|Resigned|February 2021|
|---|---|---|---|
||David Chapman|Resigned|February 2021|
||Robert Hopkins|||
||Frances Northrop|||
||Pat Shepherd|Appointed|May 2021|
||Carly Trisk-Grove|Appointed|May 2021|
||lan Trisk-Grove|Appointed|May 2021|
|Auditors|PKF Francis Clark|||
||Sigma House|||
||Oak View Close|||
||Edginswell
Park|||
||Torquay|||
||TQ2 7FF|||
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|||||Notes|Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||
|Income and|endowments||from:||||||
|Donations
and grants|||||20,011|36,076|56,087|16,448|
|Other trading|activities||||34,594||34,594|99,460|
|Other income|||||8,200||8,200||
|Total|||||62,805|36,076|98,881|115,908|
|Expenditure|on:||||||||
|Raising funds|||||(49,006)|(36,076)|(85,082)|(116,143)|
|Total|||||(49,006)|(36,076)|(85.082)|(116,143)|
|Reconciliation
offunds|||||||||
|Total funds brought||forward|||1,493,562||1,493,562|1,493,797|
|Net income/expenditure|||||13,799||13,799|(235)|
|Total funds carried forward|||||1,507,361||1,507,361|1,493,562|
|||||The King Edward|The King Edward|The King Edward|Vl College|Site Foundation|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Year|Ended 31 December 2020|||||
||||||Statement||of Financial|Position|||
|||||||Notes|||2020|2019|
|Fixed assets|||||||||||
|Tangible assets|||||||||1,500,000|1,500,000|
||||||||||1,500,000|1,500,000|
|Current assets|||||||||||
|Debtors|||||||||19,510|8,793|
|Cash at bank|and|in hand|||||||15,053|16,644|
||||||||||34,563|25,437|
|Creditors: amount||falling|due|within one|year||7||(27,202)|(31,875)|
|Net current assets|||||||||7,361|(6,438)|
|Total assets less||current|liabilities||||||1,507,361|1,493,562|
|Net assets|||||||||1,507,361|1,493,562|
|The funds ofthe||charitable||company|||||||
|Unrestricted|income funds||||||||1,507,361|1,493,562|
|Total Funds|||||||||1,507,361|1,493,562|
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|2.|Income from do|nations
and grants|||
|---|---|---|---|---|
||||2020|2019|
||Restricted funds||||
||Grants received||36,076|16,323|
||Unrestricted
funds||||
||Donations|||125|
||Grants received|(Covid)|20,000||
||||56,087|16,448|
|3.|Income earned|from other activities|||
||||2020|2019|
||Unrestricted
funds||||
||Mansion
Room|Rental and Hire|34,594|99,460|
||Recharge ofexpenditure||8,200||
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||||||Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||
|Mansion|Room|Rental|and|Hire|49,006|36,076|85,082|116,143|
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|5.|Tangible fixed asse|ts||||
|---|---|---|---|---|---|
||||||Land and|
||||||buildings|
||Cost ofvaluation|||||
||At 1 January 2020||||1,500,000|
||At 31 December 2020||||1,500,000|
||Net book values|||||
||At 1 January 2020||||1,500,000|
||At 31 December 2020||||1,500,000|
|6.|Debtors|||||
|||||2020|2019|
||Amounts
due within||on year:|||
||Trade debtors|||7,046|3,851|
||Due from parent undertaking|||676|1,688|
||Prepayments
and|accrued income||11,788|3,254|
|||||19,510|8,793|
|7.|Creditors: amounts|falling due within one year||||
|||||2020|2019|
||Trade creditors|||2,566|14,218|
||Other creditors||||77|
||Accruais and deferred||income|24,636|17,580|
|||||27,202|31,875|
##
##
|he total offuture
minimum
lease payments
receivable
is as follows:|||
|---|---|---|
||2020|2019|
|Not later than one year|22,000|40,000|
|Later than one year and not later than five years||22,000|
||22,000|62,000|
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|||Balance|Incoming|Outgoing|Balance|
|---|---|---|---|---|---|
|||at|resources|resources|at|
|||01/01/20|||31/12/20|
|General|fund|1,493,562|62,805|(49,006)|1,507,361|
|Previous|year|||||
|||Balance|Incoming|Outgoing|Balance|
|||at|resources|resources|at|
|||01/01/19|||31/12/19|
|General|fund|1,493,797|99,585|(99,820)|1,493,562|
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|||||||Balance|Incoming|Outgoing|Balance|
|---|---|---|---|---|---|---|---|---|---|
|||||||at|resources|resources|at|
|||||||01/01/20|||31/12/20|
|Architectural||Heritage|Fund||||36,076|(36,076)||
|Previous year||||||||||
|||||||Balance|Incoming|Outgoing|Balance|
|||||||at|resources|resources|at|
|||||||01/01/19|||31/12/19|
|Architectural||Heritage|Fund||||16,323|(16,323)||
|Purpose of|restricted||funds|||||||
|Architectural|Heritage||Fund|||||||
|Grant provided||to undertake||architectural|assessments|ofThe Mansion||||
##
|Analysis of ne|t assets between funds||||
|---|---|---|---|---|
|||Tangible|Net current|Net Assets|
|||fixed|assets||
|||assets|/liabilities||
|Unrestricted|funds||||
|General||1,500,000|7,361|1,507,361|
|Previous year|||||
|||Tangible|Net current|Net Assets|
|||fixed|assets||
|||assets|/liabilities||
|Unrestricted|funds||||
|General||1,500,000|(6,438)|1,493,562|
##
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||||Year Ended 31|December 2020|||
|---|---|---|---|---|---|---|
||||Detailed Statement|of Financial Activities|||
||||||2020|2019|
|INCOME|||||||
|Donations||||||125|
|Grants receivable|||||56,076|16,323|
|Other trading|income - Mansion||Room Rental and Hire||34,594|99,460|
|Other income|||||8,200||
|Total incoming||resources|||98,881|115,908|
|Expenditure|||||||
|Mansion
Room Rental and Hire|||||(85,082)|(116,143)|
|Net Income|||||13,799|(235)|
|Expenditure||||||2020|2019|
|---|---|---|---|---|---|---|---|
|Accountancy|fees|||||1,980|2,953|
|Advertising|and|marketing||||||
|Audit fee||||||3,705|3,900|
|Bad debts||||||307|2,057|
|Building servicing|||and preventative||maintenance|16,763|18,765|
|Caretaker/Facilities||||Management|||21,143|
|Cleaning||||||583||
|Consulting||||||34,473|15,173|
|Electricity||||||5,132|10,559|
|Gas||||||876|3,512|
|General expenses||||||270|70|
|Insurance||||||9,515|11,311|
|Computer costs||||||1,691|2,276|
|Rates||||||1,141|4,841|
|Security systems||||||1,381|6,463|
|Staff training||||||504||
|Telephone||||||621|508|
|Waste disposal||and||recycling||2,150|5,812|
|Water||||||3,990|6,800|
|Total expenditure||||||85,082|116,143|