|||Page|
|---|---|---|
|Trustees' Report|||
|Statement ofTrustees'|Responsibilities||
|Accountants'
report||10|
|Statement of Financial|Activities|12|
|Income and Expenditure|account|13|
|Recognised
Gains and|Losses|13|
|Movements
in Accumulated
Funds||14|
|Balance Sheet||15|
|Notes to the Accounts||16|
|Detailed Statement ofFinancial Activities||23|
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|for the year ended 31Dece|m|ber|2020||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Endowment||Unrestricted|Restricted|||Total|Last Year|
||||||Funda||Funds|Funds|||Funds|TotalFunds|
||||||2020
0||2020
t||2020
f||2020f|2018|
|Iuroming
resources|||||||||||||
|Investment
Income|||||||83,038||||83,038|67,276|
|Incoming resources corn charitable|||scavities||||151,551||||151,561|151,451|
|Total Incoming resources|||||||214,59S||||214,699|218,757|
|Investment
msnsgumuni
costs|||||||13.605||||13.605|13.513|
|Costs afcharitatgs ac6vitics|||||||13'1,181||||131,181|107,910|
|Governance
costa|||||||50,544||||50,544|be,rzb|
|Total resources expended|||||||156,339||||186,330|175,151|
|Net Incoming resources|||||||||||||
|before tmftefora basuoon|rtrnde||||||19,259||||19.259|40,505|
|Net incoming resources before|||||||||||||
|other recognised
gains and||losses|||||19.268||||19,268|40.606|
|Other recognised
gains and||losses|||||||||||
|Gains on investment
assets|||||||62,851||||62,851|191,701|
|Net movement
In funds|||||||82,120||||62,120|222,307|
|Recortcglagoa
offtfnde|||||||||||||
|Total funds
brought
forward|||||1,773,508||1,476,255|217,$04|||3,468,36'7|3,247,060|
|Total Funds carried fonuard|||||1,773,606||1,660.376|217,304|||3.551,487|3A69.367|
|The nei movumuni
in tursis mfurrud|||iu above|iv the uet incoming|resources as defined||in thc Statement ofRecommended||||Pmctfcc for|Accounting
and|
|Reporting
issued by the chsnty||commission||ror England 8 wrgaa and is reconciled||to|the total funds as shown||in|the Science sheet||on page 16us|
|mcuired
by the said statement.|||||||||||||
##
|||2020||2019|
|---|---|---|---|---|
|||5||8|
|Turnover||151,561||151,481|
|Direct casts ofturnover||144,786||121,423|
|Gros!Isurplus||6,775||30,058|
|Govoinsnce costs||||56,728|
|Operating
dedclt||(43,780)||(26,670)|
|Realised Gains on invesimenis||(8,836)||00,426|
|Income rmm other iixed asset investments||62,682||64.857|
|Interest receivable||358||2,419|
|Surplus on Culinary souvitlss before tax||10,433||140,032|
|Surplus forgio tlnanclsl
year||10,433||140,033|
|Aatslnad surplus forthe llnanrlal|year|10,433||140,032|
|Aa sodvltlss dsrlvs from contlnuina
opersuons|||||
|Statement ofTotal Recognised|Gains and Losses||||
|forths year ended 31December 2020|||||
||||2020|2019|
|Exosss ofincome over Expenditure|before res(isation ofassets||10,433|100.734|
|Realised Oains on endowment
investmanis||||39206|
|Pro6t i(Loss) per Profit xnd Loss account|||10,433|140,032|
|Unieeiised
rtsins on investments|||7'I 667|62,275|
|Net Movement
In funds before taxation|||82.120|222 307|
|the notes on pages 16to 23foun|an Integral part ofthese accounts.||||
|Revenue accumulated|Revenue accumulated|Revenue accumulated|funds|funds|funds|||||||Umestrictsd|Restricted|Restricted|Total
Lastyear|Total
Lastyear|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Funda|Funds||Funds
Total|Funds|
|||||||||||||2020||2020f|2020f|2019
f|
|Accumulated|fUnds brought|||forward||||||||600,137|||609,137|615,752|
|Recognised|gains and|losses|||before transfers|||||||0346|||9,346|40.606|
|||||||||||||618.463|||610,403|656,356|
|Tmnvasv
(to)/hcm designated|||||funds|||||||30,000|||30,000|147.221|
|Ctosisg revenue accumulated||||||funda||||||599,463|||566,493|609,137|
|Designated|revenue|funds|||||||||||||Total
Lastyear||
||||||||||||||||Funda
TetalFunds||
||||||||||||||||2020|2019|
||||||||||||||||E|E|
|At 1 January|||||||||||||||527.708|516.305|
|Rccognisod|gains and|losses before trsnsfem|||||||||||||32207|11.403|
|At 31December|||||||||||||||559915|527.706|
|The purposes for which ths||||designated||||funds have been established are||described|in the notes to the accounts||||||
|Endowment
funds|||||||||||||||Endowment
Endowment||
||||||||||||||||Funds
Total Funda||
||||||||||||||||2020|2019|
||||||||||||||||E||
|Endowment|funds brought||folrmrd||||||||||||1,773,606|1,651,636|
|Recognised|gains anu losses before transfers||||||||||||||3E571|122.172|
||||||||||||||||1810.379|1,773.800|
|Fixed sasst|funds|||||||||||Designated|Restricted||Total
Last year||
|||||||||||||Funds|Funds||Funds
Total Funds||
|||||||||||||2020||2020|2020|2019|
|||||||||||||E||E||E|
|At 1 January||||||||||||341,410|217,304||550,7i4|463,367|
|Transfer goyficm revenue||||accumulated||||funds||||20,000|||20,000|95,347|
|Recognised|gains and losses before||||||transfers|||||13,996|||13.996||
|At 31 December||||||||||||375,406|217.304||592,719|555.714|
|Tha purpose|ofthe transsus||||between||Revenue Reserves Designated||Funds and||Fixed Asset Funds is described|||in ths|notes to the accounts.||
|Summary|of funds|||||||Endowrnem||E.R.F||Unrestricted|Restricted||Total
Last Year||
|||||||||Funds||Funds||Funds|Funda||Funds
Total Funds||
|||||||||2020|||2020|2020||2020|2020|2019|
|||||||||||||E||E|E|E|
|Revenue accumulated||funds||||||||||566,463|||588,463|609,137|
|Revenue designated||lends||||||||Bse,el5|||||559,915|527,706|
|Flxscl asset|llindii|||||||||||375,406|217,304||592,710|558,714|
|Endowment|funds|||||||1910379|||||||1 610379|1 773600|
|Total funds||||||||1,810.379||550.915||083,888|217,304||3,551,487|3,469,367|
|The statement ofchanges|||||in resources applied for fixed assets for|||||Charity use isshown In the notes tothe accounts|||||||
##
|Lancelot Hastuok Trust||||||
|---|---|---|---|---|---|
|Notes toths Accounts||||||
|for the year ended 31Qeoember 2020||||||
|10 Debtms||||2020|2019|
|||||6|2|
|Maintenance
fees debtors||||646|726|
|Prepaid expenses||||||
|||||4,011|3,796|
|11 Inveslments
held as current assets||||2020|2019|
|||||6|6|
|Listed investments||||34O,O72|316,427|
|12 Creditors: amounts
fanlng|due within|one year||2029|2019|
|||||e|2|
|Accrued expenses||||30,215|6,168|
|PATE and Nl||||496|484|
|Other Creditors||||||
|||||34,210|14,992|
|13 Analysis ofthe Net Movement
ln Funds|||||2019|
||||||5|
|Net movement
in funos rrom statement||ot Financial Activities||19,269|40,696|
|The net resources
applied|on functional|fixed assets and ihe|net investment|repmsents|the cost of|
|sddmons fess pnccsds or|any Msposois.|||||
##
|status ofthis schedule to the stntornent efFinancial Aeuvltlee|status ofthis schedule to the stntornent efFinancial Aeuvltlee|status ofthis schedule to the stntornent efFinancial Aeuvltlee|status ofthis schedule to the stntornent efFinancial Aeuvltlee|status ofthis schedule to the stntornent efFinancial Aeuvltlee|status ofthis schedule to the stntornent efFinancial Aeuvltlee|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|The schedules
an the following pages are required
by the disdosurs
requimmenb
Repcrfing nsued
by Ne Charil Ccmmknuoncre
for England 8Wales. .||||||||clNc 6tatcmcnt of|Rocommcndcd|Practice for|Accounbng
end|
|As such, Ney farm 9patt ofNe accounts required|||||by the chadbes (Accourds||end|Rcporb) Regulebons.||||
|Incoming Resources||||||||||2020|2019|
|||||||||||8|5|
|||||||Endowment||Unresblcted
Restricted||Totsi|Prior Penod|
|||||||Funds||Funda|Funds|Funds|Total Funds|
||||||||2620|2020|2020|2020|2010|
|Incoming Resources from generated|||funds|||||||5|f|
|Voluntary
Income||||||||||||
|Gnmte, legacies snd donsgons||||||||||||
|Total Voluntary
Income||||||||||||
|Investment
Income||||||||||||
|Income fram listed fixed asset investmshls||||||||62,882||5Z,58Z|54,857|
|ONer bank deposit intcrost received||||||||366||336|2,419|
|Total Investment
Income||||||||63,038||63,030|67,275|
|incoming
resources from charitable activities||||||||||||
|Mwnlenence
Revenue||||||||150,941||159,94'I|159,762|
|Other enngary
ending to benefit benefrdariee||||||||620||620|719|
|Total Incoming resources from||||||||||||
|charitable
activities||||||||151,681||161,661|161,4$1|
|Total Incoming Resources||||||||214,655||214,699|219,757|
|(gahts on investment
assets||||||||||||
|Realised posses jlgalns on invesbnenls||||||||(8.035I||(0,836)|99.426|
|Unrevised
Gains on inveermenn||||||||7149I7||71,687|52,275|
|||||||||02 01||62661|161ta1|
|Invesunera
management
costs||||||||||||
|Invostment
managmncnt
fees||||||||13,605||13505|13513|
|Coslv reesocelvd from governance||costs||||||||||
|||||||||13606||13,$06|IS513|
|cnarnaute
enpendnure||||||||||||
|Cosm ofecllvldee
Infnrtberence||orIhe chanfly'4|||ohfecdves|||||||
|General Repslm snd Maintenance||||||||73,900||73.900|52,914|
|Icbdvrne, Bathrooms
nnd boilers||||||||7,317||7,317|2,202|
|Cer Perk|||||||||||9,535|
|Rnbw nnd water rates||||||||6.547||5,547|5,961|
|Light 6heat (nel or refunce)||||||||2,457||2.457|2.021|
|Inauranco||||||||8.2S6||6.236|5.155|
|||||||||90487||96407|70,716|
|support eovrv nfcherrbrble evnvarav||||||||||||
|Site Managers'
8alanes||||||||16,714||15,714|15,351|
|Pension ccntributlone
charitable|ernployecs|||||||I414||1414|1 346|
||||||||||||25192|
|Governance
casts|that ars not direct management|that ars not direct management|that ars not direct management|that ars not direct management|that ars not direct management|functions|inlrwent|in generating||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|funda, service delivery and programme||||orprefect||worff||||||
|(induding
management|||end edministradon||costs)|||||||
|||||||||||2020|2019|
|||||||||||E|E|
|||||||Endowrooot||Unrestricted|Restricted|Total|Prior Period|
||||||||Funds|Funds|Funds|Funds|Total Futtds|
||||||||2020|2020|2020|2020|2019|
|6pscmc govonssncs|costs|||||||||||
|Clerks loss||||||||14,855||14,asfi|14,562|
|independent
Examiners||Fees||||||3.354||3.354|3.405|
|Legal fess||||||||504||604|2,160|
|Depreciation
offixod|assets used forgovernance|||||||11,214||11,214|10,957|
|Nsnsesfnant
and admfnkrrm|||lion oasis|||||||||
|Employee cosbtt||||||||||||
|Finance officors lass||||||||10,720||10.720|10.308|
|Pension||||||||4,333||4,333|3,972|
|General sdrntnistrsd|vs|exponsos:||||||||||
|Telephone
snd fsx||||||||2,120||2,120|1.849|
|Postseo, slafionsry
and||printing||||||228||228|193|
|Ssbscdp5ons||||||||371||371|501|
|Sofsvore snd wsb costs||||||||744||744|295|
|Psyroc costs||||||||||||
|Hooter ond ssloty costs||||||||110||110|4,215|
|Advsrsdng
snd PR|||||||||||l,tot|
|Bank charges||||||||154||154|440|
|Sundry expanses||||||||624||624||
|Total governance|costs||after reallocation|||||||50,544|68,728|
|Analysis ofusnsfers||between funds||||||||||
|Transfer lor(fmm) unrestricted||||||||(30,000)||(30,000}|(47,221)|
|Transfer tor(from) dao fixsss to be anslysod||||funhor||||20,000||20.000|57221|
|Transfer Essa ordinary||ropsim fund||||||10,000||10,000|(10,000}|
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