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2021-06-30-accounts
|
Page |
| Cover |
1 |
| Contentspage |
2 |
| Report oftheTrustees |
3to4 |
| IndependentExaminer's Report |
5 |
| StatementofFinancialActivities&Balance Sheet |
6 |
| NotestotheFinancialStatements |
7to8 |
| Unaudited Statement ofFinancialActivities |
9 |
rRobinBell,TrusteeandTreasur
rustees2020to2021 |
er, "Farthings,"Snows Paddock, |
Windlesham, Surrey GU206LH |
| CouncillorlVlrsVMETedder |
Chairman |
Chobham Parish Council |
| tvlrRG Bell |
Treasurer |
|
| The Lord Glanusk |
|
|
| MrsEThody |
|
|
| CouncillorE-JMcGrath |
|
|
| lVrCBidwell |
|
|
| CouncillorMrLBrum |
|
Chobham Parish Council |
| Vacancy |
To beappointed |
WindleshamParish Council |
| Vacancy |
To beappointed |
WindleshamParish Council |
STATEMENT OF FINANCIAL ACTIVITY
|
|
|
|
|
| foryear ended30June202L |
Notes |
2A2t |
|
2020 |
| lncomingResources |
|
f |
|
f |
| Residents' service charge |
|
|
1,603 |
891 |
| ActivitiesforGenerating funds |
2 |
|
36,926 |
25,710 |
| lnvestment lncome |
3 |
|
L,220 |
1",323 |
| Voluntary lncome - Donations |
4 |
|
1,909 |
84,624 |
| Total IncomingResources |
|
|
41,658 |
LL2,548 |
| Resources Expended |
|
|
|
|
| BuildingCosts |
5 |
|
48,984 |
8s,939 |
| Administrativeexpenses |
|
|
6,997 |
1,400 |
| Onbehalf ofResidents |
|
|
1,312 |
2,L19 |
| TotalResources Expended |
|
|
57,293 |
89,458 |
| Net lncomingResources |
|
-15,535 |
|
23,090 |
| Unrealised gain(orloss)on investments |
|
|
4,605 |
-3,591 |
| Deficit(or Surplus)forthe year |
|
-f |
11,030 |
€19,499 |
| ReconciliationofFunds |
|
|
|
|
| Broughtforward |
|
|
77,221. |
57,721. |
| TotalFundsCarriedForward |
|
f66,191 |
|
f77,22L |
| BALANCESHEET |
|
|
|
|
| At30June202L |
|
2021 |
|
2420 |
|
|
f. |
|
f |
| Fixed Assets |
|
|
|
|
| lnvestments |
7 |
|
36,110 |
30,285 |
| CurrentAssets |
|
|
|
|
| CashatBank |
7 |
|
30,081 |
46,936 |
| NetAssets |
|
f66,191 |
|
f77,22t |
| TotalFunds |
8 |
€66,191 |
|
f77,22t |
| 2ActivitiesforGeneratingFunds |
202L |
2020 |
|
f |
E |
| lncomefromProperty |
36,926 |
25,7L0 |
| Residents'Contributions |
1,603 |
891 |
|
f38,529 |
f25,60L |
| 3lnvestmentlncome |
|
|
| IVI&G CAIFdistributions |
L,220 |
1",323 |
| TherewerenoinvestmentassetsoutsidetheUK. |
|
|
| 4Grants andDonations |
202L |
2020 |
|
f |
t |
| SHBCCommunityPrideand other grants |
|
3,000 |
| WindleshamPramRace |
|
500 |
| Chobham PoorAllotmentCharity |
|
1,800 |
| WindleshamFetevarious |
|
35 |
| Gift Aided donations various |
|
9s0 |
| Chobham Carnival |
|
200 |
| Waitroselocalcommunitybid |
|
388 |
| Chobham Parish Council |
|
3s0 |
| Smiths Charity |
|
1,500 |
| Windlesham UnitedCharities |
|
900 |
| The Almshouse Association -unconditionalgrant |
|
25,000 |
| The Almshouse Association -interest-freeloanover10years |
|
50,001 |
| WindleshamFeterefund{aseventcancelled)' |
20 |
|
| Foramaflow (towardslandscaping costs) |
650 |
|
| WindleshamParish Council(towards boilercosts) |
1,000 |
|
| Gift Aid recovered (including interestfrom2019) |
239
f1,909 |
f84,624 |
| NOTESTO THE FINANCIAL STATEMENTS(contin |
ued) |
|
|
2027 |
2020 |
|
f |
f |
| 5Building ManagementCosts |
|
|
| Property Maintenance |
7,L27 |
6,569 |
| Property lmprovements |
41,857 |
79,370 |
|
f48,984 |
f85,939 |
| Tlnvestments |
|
|
Value at30.5.21Value at30.6.20 |
Value at30.5.21Value at30.6.20 |
| AccumUnitM&GCAIF |
Qtv |
UnitPrice |
|
|
|
360.050 |
100.2916 |
36,110 |
|
|
360.050 |
84.1133 |
|
30,295 |
| Current Account |
|
|
|
|
| BankStatement@30.6.21 |
|
|
30,968 |
50,864 |
| Un-presentedcheques{2) |
|
|
886 |
3,92L |
| CashatBank |
|
|
f30,081 |
846,943 |
|
lncoming |
Expend |
NetMovement |
| Residents'Fund |
L,603 |
1,312 |
29L |
| Property MaintenanceFund |
35,754 |
7,127 |
28,627 |
| Property lmprovementFund |
1,909 |
41.,857 |
-39,948 |
|
39,256 |
50,296 |
-11,030 |
|
Asat30Jun |
|
|
|
202L |
NetMovementAsatlJul 2020 |
|
|
f |
ff |
|
| Residents'Fund |
-47 |
29L |
-338 |
| Property[\4aintenanceFund |
48,084 |
13,762 |
34,322 |
| PropertylmprovementFund |
18,154 |
-25,083 |
43,237 |
| TotalFunds |
E66,L9L -f11,030 |
|
877,22L |
Detailed StatementofFinancialActivities(notsubiecttoExamination)
for theYear Ended30June 2021 |
|
|
|
30.5.21 |
30.5.20 |
|
f |
f |
| INCOMINGRESOURCES |
|
|
| VoluntaryIncome |
|
|
| Donationsreceived |
1,909 |
84,624 |
|
_ _ __1,9_0_9- |
QzA |
| Activities forgeneratingfunds |
|
|
| lncomefromProperty |
36,926 |
25,7L0 |
| Residents'Contribution |
1,603 |
891 |
|
38529 |
2A-6p1 |
| lnvestment income |
L22D |
1,323 |
| Total incomingresources |
E6ssl |
ElrF4d |
| RESOURCESEXPENDED |
|
|
| lnvestmentmanagementcosts |
|
|
| Property Maintenance |
7,127 |
6,569 |
| Administrativeexpenses |
6,997 |
L,400 |
| Onbehalf ofResidents |
1.,312 |
2,L!9 |
| Property lmprovements |
4L,857 |
79,370 |
| Plus:unrealisedinvestmentgains{orlesslosses) |
4,605 |
3,591 |
| Totalresources expended |
F,68d |
Er3^o4r] |
| NET TNCOME/(EXPENDTTUREI |
tr1^0fl |
F1x4rr] |