2020-12-31-accounts - Holland House CIO

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						Period 1March	2018-31December 2019	2018-31December 2019
		Unrestricted	Designated	Restricted		Unrestricted	Designated	Restricted
		Funds	Furlds	Funds	Total	Funds	Funds	Funds	Total
		2020	2020	2020	2020	2019	2019	2019	2019
		E		6	6	f		6	E
Irlcomlng Resources
Residential Visitors		68,043			68,043	324,245			324,245
Day Visitors		27,037			27,037	49,849			49,849
Room Hire		75			/5	7,085			7,085
BarSales		37I71			Sxt72	11,047			11,047
Donations		15,217		21,2D3	36,420	940			19,731
DBFGrant		0			64,025				D
Wychavon Grant		11,334			11,334				0
HMRC JRSGrant		0		70,185	70,185				0
Gift Shop and Other Cogecdons		3,252			3,252	21,602			21,602
Grosslnterest Receivable		434			434	697			697
Gross Remurces arising	In the period	2282ms	64,025		284,276	415,465	0	1S,791	434,256
Resources Used
Chariitable Expenditure
BarCost ofSales		1,747			1,747	5,469			5,469
Goods for Resale		2,543			2,543	9,691			9,691
Coundl Tax		2,158			2,158	3,433			3r433
Water		3r492			3,491	3,085			3,085
Gas &Electricity		13,935			13,935	15,542			15,542
Oil		7,263			7,263	16,562			16,562
Property Rental		6,300			6,300	9,000			9,000
Repairs & Renewals		1,751		2,500	4,251	13,869		6,245	20,618
Boiler Project		0		14,400	14,400				0
ITProject		1,311	9,073	13,727	24,112				0
Garden Maintenanm		1,243		500	1,743	1,196			1,196
Salaries &Staff Costs		129,395	4,639	70,185	204,219	2197HH			219,464
Travel Expenses		28			28	479			479
Caterirng Ik Other House	Expenses	18,634			18,634	54,903		1,225	56,128
laundry &Cleaning		3,769			3,769	6,217			6,217
Tutor Fees					78	5,273			5,273
Insuranm ONce Expenses		8,641 8,455			8,641 8,455	6,8D6 8,379			6,806 8,379
Subscriptions		3,547			3,547	3,318			3,318
Professional Fees		664			664	1,774			1,774
Independent Examiner's	Fee	780			780	762			762
Depreciation		3497			3,597	2,496			2,496
Interest &Charges		1,655			1,655	2,148			2,148
Total Resources Expended		220,986	13,712	101,312	336,010			7,470	3972ms
Het Incoming Resources	forthe period	-92,123	SD,313	-9.924	-51,734	25,599		22422	ssrite
Total Funds at 31December 2019		133,244	9,073	26,049	168,366	107,645	9,577	14,728	131,950
Total Funds at31December 2020		41,121	59,3S6	16,125	116,632		SAI73	26,049	168,866

The Trustees of Holland House Balance Sheet forthe period ended 31	CIO December 2020
			10months
			Period ended
	Note		31.12.19
Fixed Assets
Tangible Assets		3,457	18,480
Current Assets
Stock		6,659	5,145
Debtors &Prepayments		1,247	22,602
Cash on CBFDeposit		91,132	120,699
Cash at bank		63,735	73,516
Cash in hand		574	813
Cash in paypal		100	557
Transax Receipts		2,091	0
Vouchers		1,220	1,246
		166,758	224,578
Current Liabilities
Creditors &Accruals		53,582	74,693
Net Current Assets		113,176	149,886
Net Assets		116,633	168,366
Total Assets Less Liabilities		116633	~168366
Funds
Unrestricted and Designated		100,507	142,317
Restricted	Bb	16,125	26,049
		~116632	~168366

	Fixtures
	Fittings 8
	Equipment	2019
	E
Cost
At 1 January 2020	104,346	88,435
Additions for the period	2,974	15,911
2019Adjustment	-14,400
Disposals	0
At 31December 2020	92,920	104,346
Depreciation
At 1 January 2020	85,866	83,370
for the pedod	3,597	2,496
Disposals
At 31December 2020	89,463	85,866
Net Book Values
At 31 December 2020	3,457	18,480

3.Stock			2019
Food & Catering		614	765
Heating Fuel Bar		1,594 1,059	683 305
Goods for Re-sale		3,393	3,392
		6,659	5,145
4.Debtors and Prepayments
Trade Debtors		1,247	22,602
Prepayments		0	0
Other Debtors		0	0
		1,247	22,602
5.Creditors &Accruals
Trade Creditors Deposits received Other Creditors Accruals	in Advance	1,408 50,204 1,232 738	28,289 41,158 4,508 738
		53,582	74,693

				2019
			E	E
Wages	&Salaries		163,563	178,737
Social Security Costs			9,341	10,033
Pension	Costs		31,302	30,467
Training	&Clothing Costs		12	227
			204,219	219,464
Average	number ofemployees	in the period		14

		At 1 January 2020	Income	Expended	At 31 December 2020
Transferred	from Holland	House unincorporated
Legacy		9,073		9,073	0
Vine Cottage		0	64,025	4,639	59,386
Total		9,073	64,025	13,712	59,387
b. Restricted
		At 1 January 2020	Income	Expended	At 31 December 2020
Building Fund		142	2,500	-2,500	142
Prayer Hut		545			545
Pictures		120			120
Garden Railings		75			75
General Garden		3,240			3,240
Ashe Legacy		700			700
Labyrinth		88			88
Fountain		400		-400	0
The Den		0	10,000		10,000
Anniversary	Appeal	20,738	2,815	-22,339	1,214
ITSystem		0	5,888	-5,888	0
HMRC JRS	Grant	0	70,185	-70,185	0
Total		26,047	91,388	-101,312	16,123

Future	Capital Consider	ations
			Under Consideration			Committed
			but not	Contracted	but	not Contracted
As at 31	December 2019
				Nil		Nil
10.Net	Assets Analysis	by Funds
		Unrestricted	Designated	Restricted		Total
		Funds	Funds	Funds		Funds
Tangible	Fixed Assets	3,457				3,457
Current	Assets	91,247	59,386	16,125		166,758
Current	Liabilities	-53,582				-53,582
		41,123	59,386	16,125		116,633