| For The Year | Ended 31 December 20 | 20 | ||
|---|---|---|---|---|
| 31.12.20 | 31.12.19 | |||
| Unrestricted | Total | |||
| Notes | funds 6 |
fundsf | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Investment income |
186,865 | 135,805 | ||
| EXPENDITURE ON | ||||
| Raising funds | 25,203 | 45,297 | ||
| Charitable activities |
||||
| Preservation ofhistoric property |
68,720 | 202,861 | ||
| Total | 93,923 | 248,158 | ||
| Net gains/(losses) on investments |
(570) | 650 | ||
| NET INCOME/(EXPENDITURE) | 92,372 | (111,703) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
2,849,376 | 2,961,079 | ||
| TOTAL FUNDS CARRIED FORWARD | 2,941,748 | 2,849,376 | ||
| CONTINUING OPERATIONS |
||||
| All income and expenditure has arisen from continuing |
activities. |
| 31.12.20 | 31.12.19 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| Notes | funds 6 |
fundsf | |
| FIXEDASSETS | |||
| Heritage assets | 20,000 | 20,000 | |
| Investment property |
2,658,640 | 2,658,640 | |
| 2,678,640 | 2,678,640 | ||
| CURRENT ASSETS | |||
| Debtors | 9 | 166,658 | 55,243 |
| Investments | 10 | 2,491 | 3,060 |
| Cash at bank and in hand | 116,542 | 132,477 | |
| 285,691 | 190,780 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(22,583) | (20,044) | |
| NET CURRENT ASSETS | 263,108 | 170,736 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 2,941,748 | 2,849,376 | |
| NET ASSETS | 2,941,748 | 2,849,376 | |
| FUNDS | 12 | ||
| Unrestricted funds |
2,941,748 | 2,849,376 | |
| TOTAL FUNDS | 2,941,748 | 2,849,376 |
| D Buckingham was r |
ei | mburs | ed | for | expe | nses dur |
ing the year |
as follows: | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||||
| F | 6 | |||||||||
| Travel | 352 | 466 | ||||||||
| Printing, postage, stationery |
100 | 100 | ||||||||
| Meetings | 44 | 149 | ||||||||
| Telephone & IT |
300 | 300 | ||||||||
| Staif and volunteers | entertainment | and | gifis | 32 | 64 | |||||
| Total | 828 | 1,079 | ||||||||
| FINANCIAL INSTRUIIIIENTS |
||||||||||
| The carrying amounts |
ofthe | company's | financial | instruments | are as follows: | |||||
| 2019 | 2019 | |||||||||
| F | ||||||||||
| Financial assets | ||||||||||
| Measured at fair value |
through | net | income Iexpenditure | |||||||
| Current asset fisted investments | 2,491 | 3,060 | ||||||||
| Debt instruments measured |
at | amortised | cost | |||||||
| Trade debtors | 166,657 | 55,243 | ||||||||
| Cash at bank | 116,105 | 132,478 | ||||||||
| 285,253 | 190,761 | |||||||||
| Financial liabilities |
||||||||||
| Measured at amortised |
cost | |||||||||
| Accruals and deferred | income | 15,613 | 13,858 | |||||||
| Accrued expenses | 3,947 | 3,274 | ||||||||
| VAT | 3,881 | 987 | ||||||||
| 23,441 | 18,119 | |||||||||
| HERITAGE ASSETS | ||||||||||
| Total | ||||||||||
| 5 | ||||||||||
| MARKET VALUE | ||||||||||
| At 1 January 2020 and | 31 December 2020 | 20,000 | ||||||||
| NET BOOK VALUE | ||||||||||
| At 31 December 2020 | 20,000 | |||||||||
| At 31 December 2019 | 20,000 |
| INVESTNIENT PROPERTY | |
|---|---|
| FAIR VALUE | |
| At 1 January 2020 | |
| and 31 December 2020 | 2,658,640 |
| NET BOOK VALUE | |
| At 31 December 2020 | 2,658,640 |
| At 31 December 2019 | 2,658,640 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
||
|---|---|---|
| 31.12.20 | 31.12.19 | |
| 6 | f | |
| Trade debtors | 42,862 | 21,016 |
| Other debtors | 123,796 | 34,227 |
| 166,658 | 55,243 | |
| CURRENT ASSET INVESTMENTS | ||
| 31.12.20 | 31.12.19 | |
| f | ||
| Listed investments | 2,491 | 3,060 |
| CREDITOR | S | : AMOUN | TS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|
| 31.12.20 f |
31.12.19 5 |
||||||||
| VAT | 3,881 | 987 | |||||||
| Accruals and | deferred | income | 15,613 | 15,783 | |||||
| Accrued expenses | 3,089 | 3,274 | |||||||
| 22,583 | 20,044 | ||||||||
| MOVEMENT | IN FUNDS | ||||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.1.20 f |
in funds f |
31.12.20 5 |
|||||||
| Unrestricted | funds | ||||||||
| General fund | 2,849,376 | 92,372 | 2,941,748 | ||||||
| TOTAL FUNDS | 2,849,376 | 92,372 | 2,941,748 | ||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Gains and | Movement | ||||||
| resources f |
expended 5 |
losses 5 |
in funds F |
||||||
| Unrestricted | funds | ||||||||
| General fund |
186,865 | (93,923) | (570) | 92,372 | |||||
| TOTAL FUNDS | 186,865 | (93,923) | (570) | 92,372 | |||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.1.19 f |
in funds f |
31.12.19 | |||||||
| Unrestricted | funds | ||||||||
| General fund |
711,104 | (111,703) | 599,401 | ||||||
| Revaluation | reserve | 2,249,975 | 2,249,975 | ||||||
| 2,961,079 | (111,703) | 2,849,375 | |||||||
| TOTAL FUNDS | 2,961,079 | (111,703) | 2,849,376 |
| Compara | tive | net movement in funds |
, included in the above are |
as follows: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources 5 |
expended E |
losses f |
in funds 5 |
|||
| Unrestricted | funds | |||||
| General | fund | 135,805 | (248,158) | 650 | (111,703) | |
| TOTAL | FUNDS | 135,805 | (248,158) | 650 | (111,703) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.19 8 |
in funds F |
31.12.20 f |
|||
| Unrestricted | funds | ||||
| General | fund | 711,104 | (19,331) | 691,773 | |
| Revaluation | reserve | 2,249,975 | 2,249,975 | ||
| 2,961,079 | (19,331) | 2,941,748 | |||
| TOTAL | FUNDS | 2,961,079 | (19,331) | 2,941,748 |
| A current year | 12 months | and prior year 12 months | combined | net movement | in funds, | included | included | in the above | are |
|---|---|---|---|---|---|---|---|---|---|
| as follows: | |||||||||
| Incoming | Resources | Gains | and | Movement | |||||
| resources f |
expended | losses 8 |
in funds f |
||||||
| Unrestricted | funds | ||||||||
| General fund |
322,670 | (342,081) | 80 | (19,331) | |||||
| TOTAL FUNDS | 322,670 | (342,081) | 80 | (19,331) |