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|Charity Reference and|Administrative|Details|
|---|---|---|
|Trustees'
Annual
Report|||
|Accountants
Report|||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements||
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|||||for th|e Year E|nded 31 March|2020|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||Funds|funds|2020|2019|
||||||Note|||||
|Income and endowments||||from:||||||
|Charitable
Activities||||||||||
|Monthly maintenance||contributions||||65,222||65,222|62,610|
|Investments||||||||||
|Dividends||||||12,042||12,042|13,540|
|Interest receivable||||||163||163|149|
|Total income and|endowments|||||77,427||77,427|76,299|
|Expenditure
on:||||||||||
|Warden's
salary||||||11,979||11,979|11,801|
|Staff pensions
(defined|||contribution)|||603||603|591|
|Council tax and water charges|||||||||414|
|Gardening||||||3,570||3,570|2,469|
|Light, heat and power||||||1,445||1,445|1,429|
|Insurance||||||2,978||2,978|2,816|
|Repairs and maintenance||||||37,319||37,319|29,924|
|Telephone
and fax||||||681||681|583|
|Printing,
postage and stationery||||||36||36||
|Subscriptions||||||398||398|2,476|
|Sundry expenses||||||665||665|587|
|Advertising||||||110||110|110|
|Accountancy
fees||||||3,708||3,708|3,304|
|Bank charges||||||78||78|94|
|Depreciation
offreehold|||property|||4,091||4,091|4,091|
|Depreciation
offixtures,|||fittings and|||9,533||9,533|7,239|
|equipment||||||||||
|Total expenditure||||||(77,194)||(77,194)|(67,928)|
|Net gains/loss
on|investments|||||96,506||96,506||
|Net income/(expenditure)||||||96,739||96,739|8,371|
|Reconciliation
offunds:||||||||||
|Total funds brought|forward|||||523,793|99,917|623,710|615,339|
|Total funds carried|forward|||||620,532|99,917|720,449|623,710|
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||||Balance Sheet At 31 Ma|rch 2020|||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||6|168,048|166,212|
|Investments||||7|474,069|377,563|
||||||642,117|543,775|
|Current assets|||||||
|Debtors|||||455|2,170|
|Cash at bank and|in|hand|||78,117|78,224|
||||||78,5i2|80,394|
|Creditors: amounts||falling due within one year|||(240'|(459)|
|Net current assets|||||78,333|79,935|
|Total assets less|current||liabilities||720,449|623,710|
|Net assets|||||720,449|623,710|
|Charity Funds|||||||
|Restricted funds|||||99,917|99,917|
|Unrestricted
funds|||||||
|Designated
fund||||10|76,025|76,025|
|Investment
revaluation||||10|265,826|242,556|
|General funds||||10|278,681|205,212|
|Total unrestricted|funds||||620,532|523,793|
|Total charity funds||||10|720,449|623,710|
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|ncome|||||
|---|---|---|---|---|
||||2020|2019f|
|Monthly|maintenance|contribution|65,222|62,610|
|Investment
dividend||- UK Unit Trust|12,042|13,540|
|Interest|received
on|bank deposits|163|149|
||||77,427|76,299|
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|he independent
examiners
remuneration
2019 - f3,304).
angible fixed assets|amounts
to an independent|examination
fee|off3,708|
|---|---|---|---|
||Land and|Fixtures and||
||buildings|fittingsf|Totalf|
|Cost or valuation:||||
|At start date 2019|204,569|95,578|300,147|
|Additions||15,460|15,460|
|Disposals||(3,498)|(3,498)|
|At end date 2020|204,569|107,540|3'I2,109|
|Depreciation:||||
|At start date 2019|54,439|79,496|133,935|
|Charge for the year|4,091|9,533|13,624|
|Eliminated
on disposals||(3,498)|(3,498)|
|At end date 2020|58,530|86,157|144,061|
|Net book value:||||
|At end date 2020|146,039|9,421|155,460|
|At end date 2019|150,130|16,082|166,212|
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|||||||2020|
|---|---|---|---|---|---|---|
|Cost or valuation:|||||||
|Market value|as 1 April||2019|||377,563|
|Realised and|unrealised||investment|gains||96,506|
|At end date 2020||||||474,069|
|The above investments|||are held in:||||
|||||||Value|
||||||Units held||
|Investment|||||||
|COIF Income|units||||9,759.60|144,666|
|BlackRock Charities||UK Equity Fund||A lnc|37,182.65|198,630|
|BlackRock Charities||UK Bond Fund||A lnc|20,945.37|40,131|
|BlackRock Charities||UK Equity Fund||AAcc|3,596.07|59,551|
|BlackRock Charities||UK Bond Fund||AAcc|599.40|31,091|
|||||||474,069|
|Debtors|||||||
||||||2020f|2019|
|Trade debtors||||||909|
|Prepayments|and accrued income||||455|704|
|Other debtors||||||557|
|Total|||||455|2,170|
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|Credit|ors: amounts
falling due within one year|||
|---|---|---|---|
|||2020|2019f|
|Other|taxes and social security|36|259|
|Other|creditors|204|200|
|Total||240|459|
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|Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||Balance at||||||Balance at|
|||1 April||||Gains/||31 March|
|||2019|Income|Expenditure||(losses)|Transfers|2020|
||||||||f,|E|
|Unrestricted|||||||||
|General reserve||205,212|77,427|(77,194)||96,506|(23,270)|278,681|
|Investment|reserve|242,556|||||23,270|265,826|
|||447,768|77,427|(77,194)||96,506||544,507|
|Designated|reserve|76,025||||||76,025|
|Restricted reserve||99,917||||||99,917|
|||623,710|77,427|||||720,449|
|||Balance at||||||Balance at|
|||1 April||||Gains/||31 March|
|||2018
f|Income|Expenditure|F|(losses)|Transfers|2019f|
|Unrestricted|||||||||
|General reserve
Investment
reserve||196,841
247,197|76,299|(67,928)||~4,641||205,212
242,556|
|||444,038|76,299|(67,928)||(4,641)||447,768|
|Designated|reserve|76,025||||||76,025|
|Restricted reserve||99,917||||||99,917|
|||619,980|76,299|||||623,710|