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2021-03-31-accounts
|
|
| CONTENTS |
PAGE |
| TrusteesAnnualReport |
1**to5 ** |
| Independentexaminersreporttothemembers |
|
| Statementoffinancialactivities |
|
| Balancesheet |
|
| Notestothefinancialstatements |
9to14 |
|
|
Total |
Total |
|
|
Unrestricted |
Unrestricted |
|
|
Funds2021 |
Funds2020 |
|
Note |
£ |
£ |
| Incomeandendowmentsfrom: |
|
|
|
| Donations |
2 |
11,350 |
48,615 |
| Charitableactivities |
3 |
78,083 |
68,545 |
| Total |
|
89,433 |
117,160 |
| Expenditureon: |
|
|
|
| Charitableactivities |
4 |
(94,397) |
(344,582) |
| Otherexpenditure |
6 |
(8,727) |
(9,437) |
| Total |
|
(103,124) |
(354,019) |
| Netincome/(expenditure) |
|
(13,691) |
(236,859) |
| Netmovementinfunds |
|
(13,691) |
(236,859) |
| RECONCILIATIONOFFUNDS: |
|
|
|
| Totalfundsbroughtforward |
|
|
|
| 13 |
|
108,654 |
345,513 |
| Totalfundscarriedforward |
|
94,963 |
108,654 |
| 31MARCH |
2021 |
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Note |
|
|
|
£ |
£ |
| FIXEDASSETS |
|
|
|
|
|
|
| Tangibleassets |
9 |
|
|
308,503 |
|
318,276 |
| CURRENTASSETS |
|
|
|
|
|
|
| Debtors |
10 |
|
|
|
5,661 |
5,644 |
| Cashatbankandinhand |
|
|
|
49.575 |
|
53.857 |
| CREDITORS:Amountsfallingduewithinoneyear |
11 |
|
|
Ii |
AII |
Iifl!Ot |
| NETCURRENTASSETS |
|
|
|
|
|
|
| TOTALASSETSLESSCURRENTLIABILITIES |
|
|
|
347,349 |
|
348,391 |
| CREDITORS:Amountsfallingdueaftermorethanoneyear |
12 |
|
|
(252,386) |
|
(239,737) |
| TOTALNETASSETS |
|
|
|
94,963 |
|
108,654 |
| FUNDS |
|
|
|
|
|
|
| Unrestrictedincomefunds |
13 |
|
|
|
|
|
| TOTALFUNDS |
|
|
|
94,963 |
|
108,654 |
|
|
I |
|
|
|
|
| Thesefinancialstatementswereapproved,andauthorisedforissueon |
|
|
/in |
|
andaresignedon |
|
| 2. |
INCOMEFROMDONATIONS |
|
|
|
|
TotalFunds |
TotalFunds |
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Donations |
11,350 |
48,615 |
| 3. |
INCOMEFROMCHARITABLEACTIVITIES |
|
|
|
|
TotalFunds |
TotalFunds |
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Maintenancecontributionsfromresidents |
78,083 |
68,545 |
|
TotalFunds |
TotalFunds |
|
2021 |
2020 |
|
£ |
£ |
| Heatingandlighting |
7,032 |
4,858 |
| Propertymaintenance |
15,636 |
7,473 |
| Extraordinaryrepairs |
- |
290,190 |
| Cyclicalmaintenance |
42,931 |
6,880 |
| Legalandprofessionalfees |
3,240 |
14,134 |
| Insurance |
1,425 |
2,063 |
| Ratesandwatercharges |
1,486 |
1,803 |
| HonorariumtoClerktotheTrustees |
9,460 |
9,871 |
| Miscellaneousexpenses |
290 |
1,181 |
| Websitecosts |
1,102 |
- |
| Subscriptionsandlicences |
22 |
57 |
| Depreciation |
9,773 |
4,072 |
| Governancecosts(seenote5) |
2,000 |
2,000 |
|
94,397 |
344,582 |
| TotalFunds |
TotalFunds |
| 2021 |
2021 |
| £ |
£ |
| 2,000 |
2,000 |
|
TotalFunds |
TotalFunds |
|
2021 |
2020 |
|
£ |
£ |
| Interestonloans |
8,577 |
4,656 |
| Bankcharges |
150 |
4,781 |
|
8,727 |
9,437 |
|
Landand |
|
buildings |
|
£ |
| COST |
|
| Asat1April2020 |
322,348 |
| Additions |
- |
| At31March2021 |
322,348 |
| DEPRECIATION |
|
| Asat1April2020 |
4,072 |
| Chargefortheyear |
9,773 |
| At31March2021 |
13,845 |
| NETBOOKVALUE |
|
| At31March2021 |
308,503 |
| At31March2020 |
318,276 |
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Weeklymaintenancecontribution |
69 |
69 |
|
Prepaymentsandaccruedincome |
620 |
603 |
|
Otherdebtors |
4,972 |
4,972 |
|
|
5,661 |
5,644 |
| 11. |
CREDITORS:Amountsfallingduewithinoneyear |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Bankloans |
7,352 |
7,008 |
|
Accrualsanddeferredincome |
8,090 |
8,365 |
|
Othercreditors |
948 |
14,013 |
|
|
16,390 |
29,386 |
|
Theloanissecuredagainstthefreeholdpropertyheldbythecharity. |
|
|
| 12. |
CREDITORS:Amountsfallingdueaftermorethanoneyear |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Bankloans: |
|
|
|
Duebetween2and5years |
28,032 |
28,032 |
|
Dueafter5years |
224,353 |
211,705 |
|
|
252,386 |
239,737 |
|
Theloanissecuredagainstthefreeholdpropertyheldbythecharity. |
|
|
|
**Balanceat1 ** |
Incoming |
Outgoing |
|
Balanceat |
|
Apr2020 |
resources |
resources |
Transfers |
31Mar2021 |
|
£ |
£ |
£ |
£ |
£ |
| Buildingsreserve |
318,276 |
- |
(9,773) |
- |
308,503 |
| Cyclical |
|
|
|
|
|
| maintenancefund |
18,903 |
- |
- |
8,540 |
27,443 |
| Extraordinary |
|
|
|
|
|
| repairfund |
(377,581) |
- |
- |
5,220 |
(372,361) |
| Revenuereserve |
149,056 |
89,433 |
(93,351) |
(13,760) |
131,378 |
|
108,654 |
89,433 |
(103,124) |
- |
94,963 |
|
Transferin |
|
|
|
|
|
from |
|
|
|
|
|
unincorporated |
|
|
|
|
|
charity |
Incoming |
Outgoing |
|
Balanceat |
|
1Feb2019 |
resources |
resources |
Transfers |
31Mar2020 |
|
£ |
£ |
£ |
£ |
£ |
| Buildingsreserve |
78,017 |
- |
(4,072) |
244,331 |
318,276 |
| Cyclical |
|
|
|
|
|
| maintenancefund |
25,783 |
- |
(6,880) |
- |
18,903 |
| Extraordinary |
|
|
|
|
|
| repairfund |
156,940 |
- |
(290,190) |
(244,331) |
(377,581) |
| Revenuereserve |
84,773 |
117,160 |
(52,877) |
- |
149,056 |
|
345,513 |
117,160 |
(354,019) |
- |
108,654 |
|
Designated |
General |
|
|
Funds |
Funds |
Total |
|
|
£ |
£ |
| Tangiblefixedassets |
308,503 |
- |
308,503 |
| Cashatbankandinhand |
- |
49,575 |
49,575 |
| Currentassets |
- |
5,661 |
5,661 |
| Currentliabilities |
- |
(16,390) |
(16,390) |
| Non-currentliabilities |
- |
(252,386) |
(252,386) |
|
308,503 |
(213,540) |
94,963 |
| ANALYSISOFNETASSETSBETWEENFUNDS-Previousperiod |
|
|
|
|
Designated |
General |
|
|
Funds |
Funds |
Total |
|
|
£ |
£ |
| Tangiblefixedassets |
318,276 |
- |
318,276 |
| Cashatbankandinhand |
- |
53,857 |
53,857 |
| Currentassets |
- |
5,644 |
5,644 |
| Currentliabilities |
- |
(29,386) |
(29,386) |
| Non-currentliabilities |
|
(239,737) |
(239,737) |
|
318,276 |
(209,622) |
108,654 |