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|Registengd address|Abbey Building Trust||
|---|---|---|
||18Thames Street||
||Abingdon||
||OX143HZ||
|Trustees who senred during the|reporting pedod and since an. as follows;||
|Chief executive officer|BW Brown||
||KW Senior||
||P RClarke|Resigned June 21|
||JP Bryden||
||M Stevens||
||V Newing||
||JP Mackintosh||
||R M 'Thomas||
||RA Nichols||
||AJMcLeod||
||M M Lovatt||
|independent|Andrew
Churchill Stone|FCA DChA|
|Examiner|Mercer Lewin Chartered|Accountants|
||41 Commarket
Street||
||Oxford||
||OX13HA||
|Bankers|Natwest Bank||
||11Market Place||
||Abingdon||
||OX14 3HH||
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||Note|Unrestricted|Restricted|Designated|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|2020|2019|
|||E|6|K|E||
|Income resources|||||||
|Donations
and legacies||476|||476|130|
|Charities activities||||||25,792|
|Grants||10,000|39,900||49,900||
|Other trading
activities||549|||549|24,580|
|Total|3|11,025|39,900||50,925|50,502|
|Resources Ex
nded|||||||
|Raising funds||2,541|||2,541|1,853|
|Charitable
activities||37,702|18,900||56,602|44,114|
|Total|4|40,243|18,900||59,143|45,967|
|Net income/(expenditure)|11|(29,218)|21,000||(8,218)|4,535|
|Transfer between funds|11|||||124,943|
|Net movement
in funds||(29,218)|21,000||(8,218)|129,478|
|Reconciliation offunds|||||||
|Total funds bought forward||128,183||1,295|129,478||
|Net movement
in funds||(29,218)|21,000|-|(8,218)|129,478|
|Total funds carried|10|98,965|21,000|1,295|121,260|129,478|
|forward|||||||
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||Note|Unrestricted|Restricted|Designated|Total 2019|
|---|---|---|---|---|---|
|||funds|funds|funds||
||||K||E|
|Income resources||||||
|Donations
and legacies||130|||130|
|Charities activities||25,792|||25,792|
|Other trading activities||24,580|||24,560|
|Total|3|50,502|||50,502|
|Resources ex ended||||||
|Raising funds||1,853|||1,853|
|Charitable
activities||44,114|||44,114|
|Total|4|45,967|||45,967|
|Net income/(expenditure)||4,535|||4,535|
|Allocation
from old charity|11|124,274|(626)|1,295|124,943|
|Transfer between funds|11|(626)|626|||
|Net movement
in funds||128,183||1,295|129,478|
|Reconciliation
offunds||||||
|Total funds bought forward||||||
|Net movement
in funds||128,183||1,295|129,478|
|Total funds carried|10|128,183||1,295|129,478|
|forward||||||
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||Notes|Unrestricted|Restricted|Designated|Total|Total|
|---|---|---|---|---|---|---|
|Current assets||funds
E|funds
g|funds
f|2020
f|2019
f|
|Stocks|6|700|||700|700|
|Debtors
7
Cash at bank and in hand
9
Total current assets||4,950
98,170
103,820|21,000
21,000|1,295
1,295|4,950
120,465
126,115|69,511
71,306
141,517|
|Current liabilities|||||||
|Creditors failing due within|8|4,855|||4,855|12,039|
|one year|||||||
|Total net assets or liabilities||98,965|21,000|1,295|121,260|129,478|
|Funds ofthe Charit|||||||
|Designated
funds
Restricted funds
Unrestricted
funds|10
10
10|98,965|21,000|1,295|1,295
21,000
98,965|1,295
128,183|
|Total funds||98,965|21,000|1,295|121,260|129,478|
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|Note 3.|An|alysis o|fincome|||||
|---|---|---|---|---|---|---|---|
|||||||2020||
|||||Unrestricted|Restricted|Designated|Total Funds|
|||||funds|funds|funds||
|||||K|6|g||
|Donations||and legacies||||||
|Donations||and gifts||476|||476|
||||Total|476|||476|
|Charitable||activities||||||
|Building|Hire|||||||
||||Total|||||
|Grants|Received|||||||
|||Emergency||10,000|8,900||18,900|
|||Renovation|||21,000||21,000|
||||Total|10,000|39,900||49,900|
|Other trading activities||||||||
|Fundraising||events||||||
|Sale of|merchandise|||||||
||||Total|||||
|||Total|Income|11,025|39,900||50,M5|
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|ote 3.|(c|ontinued)||||||
|---|---|---|---|---|---|---|---|
|||||||2019||
||||Unrestricted|Restricted||Designated|Total|
||||funds
6|funds|f|funds
6|Funds
6|
|Donations||and legacies||||||
|Donations||and gifts|130||||130|
|||Total|130||||130|
|Charibmble||activities||||||
|Building|Hire||25,792||||25,792|
|||Total|25,792||||25,792|
|Other trading activities||||||||
|Fundraising||events|24,404||||24,404|
|Sale of|merchandise||176||||176|
|||Total|24,580||||24,580|
|||Total Income|50,502||||50,502|
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|Note 4.Anal|ysis o|fexpenditure|||||
|---|---|---|---|---|---|---|
|||||2020|||
||||Unrestricted|Restricted|Designated|Total|
||||funds|funds|funds|Funds|
||||K|6|6||
|Expenditure|on raising||||||
|Launch event|||2,541|||2,541|
|Total expenditure||on charitable|2,541|||2,541|
|||activities|||||
|Expenditure|on charitable||||||
|activities|||||||
|Fundraising
events|||405|||405|
|Merchandise|costs||||||
|Miscellaneous|costs||2,656|||2,656|
|Operating
costs|||34,641|18,900||53,541|
|Total expenditure||on charitable|37,702|18,900||56,602|
|||activities|||||
|Total expenditure|||40,243|18,900||59,143|
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|Note 4.Anal|ysis o|fexpenditure|(Continued)|||||
|---|---|---|---|---|---|---|---|
|||||2019||||
||||Unrestricted|Restricted|Designated|Total|Funds|
||||funds|funds|funds|||
||||K|5|8|||
|Expenditure|on raising|||||||
|Launch event|||1,853||||1,853|
|Total expenditure||on charitable|1,853||||1,853|
|||activities||||||
|Expenditure|on charitable|||||||
|actlvdles||||||||
|Fundraising
events|||18,965||||18,965|
|Merchandise|costs||504||||504|
|Miscellaneous|costs||1,200||||1,200|
|Operating
costs|||23,445||||23,445|
|Total expenditure||on charitable|44,114||||44,114|
|||activities||||||
|Total expenditure|||45,967||||45,967|
|Note 5.Staff|costs|||||||
||||||2020|2019||
|||||||5||
|Total Salaries and Wages|||||15,992|9,057||
|Average||||||||
|head count||||||||
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|Note 11,Transfers|||
|---|---|---|
|Restricted 8unrestricted|2020|2019|
|Reason fortransfer|6|5|
|HLF Enhancement
Restricted fund
Balance bmught
forward from the old|||
|charity; expenditure
forthe professional fees related tothe enhancement
projecL
Trustees agreed todear this deficit with general funds.||(626)|
|The previous
Friends ofAbingdon
charily was split into two separate CIO's and it|||
|was agreed that the assets ofthis charity were allocated tothe two nsw CIO's as
agreed ataSpedal General Meefing cfthe members.
5124,317was accordingly||123,648|
|allocated toThe Friends ofAbingdon
Abbey Burdings Trust.|||
|Designated
funds|2020|2019|
|Pu
eofthe desi
ation|5|5|
|AB Buildin
Restricted Fund. The previous
charity received abequest ofK2,000|||
|in memory ofadeceased member tobe spent as the trustees ssw fri.Atthe time
oftransfer f1,295remained
unspent and this was afiocated tothe Friends of||1,295|
|Abingdon
Abbey Buildings Trust as part ofthe overall transfer.|||
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