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|||Page|
|---|---|---|
|Reference and administrative|details ofthe Charity, its Trustees and advisers|1-2|
|Trustees' report||3-8|
|Independent
examiner's
report|||
|Statement offinancial activities||10|
|Balance sheet|||
|Notes to the financial statements|||
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||||Endowment|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|202'I|2021|2020|
|||Note|f.|f.|f.||
|Income and endowments|from:||||||
|Donations
and legacies||||9,?00|9,700|27,756|
|Charitable
activities||||22,112|22,1'I2|21,706|
|investments||||19,471|'I9,471|22,709|
|Total income and endowments||||51,283|51,283|72,171|
|Expenditure
on:|||||||
|Charitable
activities|||2,766|35„292|38,058|66,246|
|Total expenditure|||2,?66|||66,246|
|Net (expenditure)/income|before net||||||
|gains on investments|||{2,766)|15,991|13,225|5,925|
|Net gains on investments|||20,626|43,013|63,639|24,927|
|Transfers between
funds|||3,270|(3,270)|||
|Net movement
in funds|||21 130|55?34|76,864|30,852|
|Reconciliation
offunds:|||||||
|Total funds brought
forward|||358,1?8|483,279|841,457|810,605|
|Net movement
in funds|||21,130|55,?34|76,864|30,852|
|Total funds carried forward|||3?9,308|539,013|918,321|841,457|
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|||||||28 February|||29 February|
|---|---|---|---|---|---|---|---|---|---|
|||||||2021|||2020|
||||Note||||||F|
|Fixed assets||||||||||
|Tangible assets||||||41,038|||41,038|
|Investments||||||834,634|||722,449|
|||||||875,672|||763,487|
|Current assets||||||||||
|Cash at bank and|in hand||||44,923|||79,758||
|Creditors: amounts|falling due within one|||||||||
|year|||10||(2,274j|||(1,788)||
|Net current assets||||||42,649|||77,970|
|Total net assets||||||918,321|||841,457|
|Charity funds||||||||||
|Endowment
funds||||||379,308|||358,178|
|Unrestricted
funds||||||539,013|||483,279|
|Total funds||||||918,321|||841,457|
|The
financial|statements
were
9June 2021||approved|and|authorised
for
issue
by
the
and signed on their behalf by:||||Trustees
on|
|Major N 'Iitfood
C airrnrp|||||NrCHRey~|||||
|Vice Chairman||||||||||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
|Donations||||
|425 Event donations|||15,238|
|Other donations|9,700|9,?00|12,518|
||9,700|9,700|27,756|
|Total 2020|27,756|27,756||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
||||f.||
|Weekly maintenance|contributions|22,112|22,112|21,706|
|Total 2020||21,706|21,706||
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||K|F||
|Investment|income|'I9,402|19,402|22,395|
|Deposit interest||69|69|314|
|||19,471|19,471|22,709|
|Total 2020||22,709|22,709||
##
|||Direct|Support|Total|Total|
|---|---|---|---|---|---|
|||costs|costs|funds|funds|
|||202'}|2021|2021|2020|
|Charitable|activities|18,706|19,352|38,058|66,246|
|Total 2020||46,993|19,253|66,246||
|Analysis ofdirect costs||||||
||Total|Total|
|---|---|---|
||funds|funds|
||2021|2020|
|Heating and lighting|403|308|
|Insurance|1,992|2,094|
|Council tax and water rates|1,636|2,023|
|Repairs and maintenance|13,645|29,120|
|Medway helpline|1,030|925|
|425 Event costs||12,523|
||18,706|46,993|
##
|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||202'l|2020|
|Printing,
postage and|||stationery|||243|372|
|Investment||manager's|fees|||3,958|3,627|
|Honorarium||||||6,120|5,940|
|Sundries||||||945|1,898|
|Garden||||||3,855|4,001|
|Resident's|Christmas||lunch and gratuities|||1,079|1,292|
|Legal and|professional||fees|||1,140||
|Accountancy||and independent||examination|charges|1,698|1,620|
|Website costs||||||314|503|
|||||||19,352|19,253|
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||Freehold|
|---|---|
||property|
||K|
|Cost or valuation||
|At 1 March 2020|41,038|
|At 28 February 2021|41,038|
|Net book value||
|At 28 February 2021|41,038|
|At 29 February 2020|41,038|
##
|||||||Listed|
|---|---|---|---|---|---|---|
|||||||investments|
|Cost orvaluation|||||||
|At 1 March 2020||||||722,449|
|Additions||||||106,652|
|Disposals||||||(53,705)|
|Revaluations||||||59,238|
|At 28 February 2021||||||834,634|
|Net book value|||||||
|At.28 February 2021||||||834,634|
|At 29 February 2020||||||722,449|
|The historical cost|ofthe Charity's|fixed asset investments||is6522,271.|||
|All ofthe Charity's|fixed asset investments||are listed investments||held in the UK.||
##
||||||28 February|29February|
|---|---|---|---|---|---|---|
||||||2021|2020|
||COIF Charities|Investment||Fund - Income Units|293,128|230,968|
||COIF Charities|Investment||Fund - Capital Units|78,886|73,260|
||||||372,014|304,228|
|10.|Creditors: Amounts||falling|due within one year|||
||||||2&February|29 February|
||||||2021|2020|
||Accruals||||2,274|1,788|
##
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|||Balance at 1
Ilarch 2020|income|Expenditure|Transfers
in/out|Gainsl
(Losses)|Balance at
28 February
2021|
|---|---|---|---|---|---|---|---|
|Unrestricted||||||||
|funds||||||||
|Designated||||||||
|funds||||||||
|Extraordinary||||||||
|repairs fund||24,534|||||24,534|
|Cyclical||||||||
|maintenance||||||||
|fund||43,006|||||43,006|
|||67,540|||||67,540|
|General funds||||||||
|General fund||374,?01|51,283|(35,292)|(3,270)|43,013|430,435|
|Property fund||41,038|||||41,038|
|||415,739|51,283|(35,292)|(3,270)|43,013|471,473|
|Total||||||||
|Unrestricted||||||||
|funds||483,279|51,283|(35,292)|(3,270)|43,013|639,013|
|Endowment||||||||
|funds||||||||
|Endowment|fund|358,178||(2,766)|3,270|20,626|379,308|
|Total offunds||841457|51,283|(38,058)||63,639|918,321|
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|Statement|offun|ds -prior year|||||||
|---|---|---|---|---|---|---|---|---|
|||Balance at||||||Balance at|
|||1 March
2019
F|Income|Expenditure|Transfers
in/out
F|Gainsl
(Iosses)||29 February
2020
F|
|Unrestricted|||||||||
|funds|||||||||
|Designated|||||||||
|funds|||||||||
|Extraordinary|||||||||
|repairs fund||26,795|4,320|(6,581)||||24,534|
|Cyclical|||||||||
|maintenance|||||||||
|fund||43,006||||||43,006|
|||69,801|4,320|(6,581)||||67,540|
|General funds|||||||||
|General fund||348,513|67,851|(57,03S)|(336)||15,712|374,701|
|Property fund||41,038||||||41,038|
|||389,551|67,851|(57,039)|(336)||15712|415739|
|Total|||||||||
|Unrestricted|||||||||
|funds||459,352|?2,171|(63,620)|(336)||15,712|483,279|
|Endowment|||||||||
|funds|||||||||
|Endowment|fund|351,253||(2,626)|336||9,215|358,178|
|Total offunds||810,605|72,171|(66,246)||24927||841 457|
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||Balance at 1
INarch 2020|Income|Expenditure|Transfers
in/out|Gainsi
{Losses)|Balance at
28 February
2021f|
|---|---|---|---|---|---|---|
|Designated|||||||
|funds|67,540|||||67,540|
|General funds|415,739|51„283|{35,292)|{3,270)|43,013|471,473|
|Endowment|||||||
|funds|358,178||{2,766)|3,270|20,626|379,308|
||841,457|51,283|{38,058)||63,639|918,321|
|Summary of|funds - prior year||||||
||Balance at|||||Balance at|
||1 March
2019
F|Income|Expenditure|Transfers
in/out|Gainsl
(Losses)
E|29 February
2020|
|Designated|||||||
|funds|69,801|4,320|(6,581)|||67,540|
|General funds|389,551|67,851|(57,039)|(336)|15,712|415,739|
|Endowment|||||||
|funds|351,253||(2,626)|336|9,215|358,178|
||810,605|72,171|(66,246)||24,927|841,457|
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|Analysis ofnet assets between funds -current year||||
|---|---|---|---|
||Endowment|Unrestricted|Total|
||funds|funds|funds|
||28 February|28February|28 February|
||2021|2021|2021|
||F|||
|Tangible fixed assets||41,038|41,038|
|Fixed asset investments|379,173|455,461|834,634|
|Current assets|135|44,788|44,923|
|Creditors due within one year||(2,274)|(2,274)|
|Total|379,308|539,013|918,321|
|Analysis ofnet assets between funds -prior year||||
||Endowment|Unrestricted|Total|
||funds|funds|funds|
||29 February|29 February|29 February|
||2020f|2020|2020|
|Tangible fixed assets||41,038|41,038|
|Fixed asset investments|358,132|364,317|722,449|
|Current assets|46|79,712|79,758|
|Creditors due within one year||(1,788)|(1,788)|
|Total|358,178|483,279|841,457|
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