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|---|---|---|---|---|
|Reference and Administration
Details|||||
|Report ofthe Trustees||||2to4|
|Independent
Auditor's|Report|||5 to 8|
|Statement ofFinancial||Activities|||
|Statement ofFinancial||Position||10|
|Notes to the Financial|Statements|||11 to 17|
|Income and Expenditure||Account —The College||18|
|Income and Expenditure||Account —Stonehouse|Yard|19|
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||||2021|2020|
|---|---|---|---|---|
||Notes||||
|INCOME AND ENDOWMENTS FROM:|||||
|Charitable
activities|||208,674|201,758|
|Investments|||107|551|
|Total|||208,781|202,309|
|EXPENDITURE ON:|||||
|Charitable
activities|||131,334|169,714|
|Total|||131,334|169,714|
|NET INCOME/(EXPENDITURE)|||77,447|32,595|
|OTHER RECOGNISED GAINS AND|||||
|LOSSES:
Gains/(losses)
on investment|assets||20,450|~24)|
|NET MOVEMKNT
IN FUNDS|||97,897|32,571|
|RECONCILIATION
OF|FUNDS:||||
|Total funds brought
forward|||1,224,999|1,192,428|
|TOTAL FUNDS CARRIED FORWARD|||1,322,896|1,224,999|
|CONTINUING
OPERATIONS|||||
|All income and expenditure|has arisen from continuing|activities.|||
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|||2021|2020|
|---|---|---|---|
||Notes||f|
|FIXEDASSETS||||
|Housing properties|9|975,985|993,757|
|Other property|9|37,200|37,200|
|Investments|10|103,571|83,121|
|||1,116,756|1,114,078|
|CURRENT ASSETS||||
|Stocks|11|4,745|4,745|
|Debtors|12|2,300|2,300|
|Cash at bank and in hand||222,594|239,311|
|||229,639|246,356|
|CREDITORS||||
|Amounts
falling due within one year|13|(23,499)|(28,174)|
|NET CURRENT ASSETS||206,140|218,182|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,322,896|1,332,260|
|CREDITORS||||
|Amounts
falling due atter one year|14||(107,261)|
|NET ASSETS||1,322,896|1,224,999|
|FUNDS||||
|Unrestricted
funds||1,322,896|1,224,999|
|TOTAL FUNDS||1,322,896|1,224,999|
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|INCOME FRO|M CHARITABLE ACTIVITIES|||
|---|---|---|---|
|||2021|2020|
|Accommodation|charges and guest flat rent|206,374|199,418|
|Farmland
rental||2,300|2,300|
|Leaflet sales|||40|
|||208,674|201,758|
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|||||2021|2020|
|---|---|---|---|---|---|
|Warden expenses||||6,782|7,662|
|Insurance||||4,815|4,700|
|Auditors'
remuneration||for auditing|the accounts|3,010|2,990|
|Electricity||||29,515|24,572|
|Fuel oil||||9,218|13,164|
|Water and sewage||||7,612|8,315|
|Telephone||||985|1,034|
|Cleaning||||4,925|1,850|
|Subscriptions|and donations|||970|981|
|Wages||||10,169|13,000|
|Administration|costs|||1,121|797|
|Repairs and maintenance||||19,338|50,441|
|Gardening
and|path maintenance|||8,982|9,225|
|Catering||||1,189|2,130|
|Depreciation||||17,772|17,772|
|Leaflet costs|||||26|
|Interest payable||||4,931|11,055|
|||||131,334|169,714|
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|||||2021|2020|
|---|---|---|---|---|---|
|Charities Official|Investment
Fund|||20,450|~24)|
|NKT INCOME/EXPENDITURE||||||
|The net movement|in resources is stated aller charging:|||||
|||||2021|2020|
|Auditors'
remuneration||for auditing|the accounts|2,000|1,990|
|Auditors'
remuneration||for non-audit|services|1,010|1,000|
|Staffcosts||||10,169|13,000|
|Depreciation||||17,772|17,772|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Stonehouse|||
||College|Yard|Freehold||
||buildings|buildings|farmland|Totals|
|COST|||||
|At 1stApril 2020 and at|||||
|31stMarch 2021|332,121|888,623|37,200|1,257,944|
|DEPRECIATION|||||
|At 1stApril 2020||226,987||226,987|
|Charge for year||17,772||17,772|
|At 31stMarch 2021||244,759||244,759|
|NET BOOKVALUE|||||
|At 31stMarch 2021|332,121|643,864|37,200|1,013,185|
|At 31stMarch 2020|332,121|661,636|37,200|1,030,957|
##
|||Stonehouse|||
|---|---|---|---|---|
||College|Yard|Freehold||
||buildings|buildings|farmland|Totals|
|||f.|||
|Gross cost|731,398|1,840,196|37,200|2,608,794|
|Grants received|~399,277)|~951,573)||11,350,8503|
|Net cost|332,121|888,623|37,200|1,257,944|
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|10.|FIXEDASSET INVKSTMKNTS|FIXEDASSET INVKSTMKNTS||||
|---|---|---|---|---|---|
||||||Listed|
||||||Investments|
||MARKET VALUE|||||
||At 1stApril|2020|||83,121|
||Revaluation||||20,450|
||At 31st March 2021||||103,571|
||The original|cost ofthe fixed asset investments|isf10,172(2020 - f10,172).|||
|11.|STOCK|||||
|||||2021|2020|
|||||f.||
||Leaflets|||4,745|4,745|
|12.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR|||||
|||||2021|2020|
||Prepayments|and accrued income||2,300|2,300|
|13.|CREDITORS: AMOUNTS FALLING DUK||WITHIN ONE YEAR|||
|||||2021|2020|
||Bank loan||||9,276|
||Other creditors|||23,499|18,898|
|||||23,499|28,174|
|14.|CREDITORS: AMOUNTS FALLING DUK||AFTER ONE YEAR|||
|||||2021|2020|
||Bank loan||||107,261|
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||||2021|2020|
|---|---|---|---|---|
|INCOME|||||
|Accommodation||charges and guest flat rent|65,970|61,334|
|EXPENDITURE|||||
|Warden expenses|||2,353|2,354|
|Insurance|||1,579|1,467|
|Auditors'|remuneration||1,015|997|
|Electricity|||3,168|3,822|
|Fuel oil|||9,218|13,164|
|Water and|sewage||1,537|1,542|
|Telephone|||143|144|
|Cleaning|||1,829|445|
|Administration||charges|4,194|4,676|
|Repairs and maintenance|||3,913|33,803|
|Gardening|and|path maintenance|4,136|4,358|
|Catering|||442|710|
|Total|||33,527|67,482|
|NKT INCOME/(EXPENDITURE)|||32,443|~6,148)|
##
||2021|2020|
|---|---|---|
|INCOME|||
|Accommodation
charges|140,404|138,084|
|EXPENDITURE|||
|Warden expenses|4,429|5,308|
|Insurance|3,236|3,233|
|Auditors'
remuneration|1,995|1,993|
|Electricity|26,347|20,750|
|Water and sewage|6,075|6,773|
|Telephone|842|890|
|Cleaning|3,096|1,405|
|Subscriptions
and donations|970|981|
|Administration
charges|7,096|9,121|
|Repairs and maintenance|15,425|16,638|
|Gardening
and path maintenance|4,846|4,867|
|Catering|747|1,420|
|Depreciation|17,772|17,772|
|Total|92,876|91,151|
|NET INCOME/(EXPENDITURE)|47,528|46,933|