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||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|
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|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|
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|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|
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|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|
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|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)|
##
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##
|||||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)||
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