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2021-03-31-accounts
|
PAGE |
| StatementofTrusteesResponsibilities |
1 |
| Reportofthe Accountants |
2 |
| IncomeandExpenditureAccount |
3 |
| BalanceSheet |
4 |
| NotestotheFinancialStatements |
5-9 |
|
|
2021 |
|
2020 |
| TURNOVER |
l(B) |
|
|
|
| IncomefromRent&ServiceCharges |
|
56532 |
|
47647 |
| OtherIncome-InsuranceClaims |
|
89 |
|
1934 |
| -Sundry |
|
|
|
235 |
|
|
56621 |
|
49816 |
| OPERATINGCOSTS |
|
|
|
|
| Services |
27339 |
|
25926 |
|
| Management |
4932 |
|
7630 |
|
| Maintenance&Repair |
43920 |
|
61244 |
|
|
|
76191 |
|
94800 |
|
|
(19570) |
|
(44984) |
| InterestReceivable&SimilarIncome |
4 |
537 |
|
1750 |
| TransferfromPropertyEquityAccount |
|
|
|
40000 |
| InterestPayable&SimilarCharges |
5 |
|
|
|
| (DEFICIT)/SURPLUSFORTHEYEAR |
|
|
|
|
| BEFORE&AFTERTAXATION |
|
(09033) |
|
|
| MOVEMENTON RESERVES |
|
|
|
|
| Balancebrought forward |
|
|
|
|
| aspreviouslyreported |
|
357903 |
|
361137 |
| (Deficit)/Surplusfortheyear |
|
(19033) |
|
(3234) |
| Balancecarried forward |
|
338870 |
|
357903 |
|
**THE SAMBOURNE TRUST ** |
**THE SAMBOURNE TRUST ** |
|
|
|
BALANCE SHEET |
|
|
|
|
**AS AT 31 MARCH 2021 ** |
|
|
|
| FIXEDASSETS |
NOTES |
2021 |
|
2020 |
| Land&Buildings: |
|
|
|
|
| Cost |
8 |
288240 |
|
288240 |
| Less: |
|
|
|
|
| HousingAssociationGrant |
8 |
220995 |
|
220995 |
|
|
--------- |
|
|
|
|
67245 |
|
67245 |
| OtherFixedAssets |
9 |
|
|
|
| Investments |
10 |
|
|
|
|
|
67245 |
|
67245 |
| CURRENTASSETS |
|
|
|
|
| Debtors |
11 |
|
|
|
| Investments |
12 |
|
|
|
| Cashatbankandinhand |
|
312485 |
331518 |
|
|
|
---------- |
---------- |
|
|
|
312485 |
331518 |
|
| Less: |
|
|
|
|
| CREDITORS:Amountsfalling |
|
|
|
|
| duewithin oneyear |
13 |
860 |
860 |
|
| NETCURRENTASSETS |
|
311625 |
|
330658 |
|
|
--------- |
|
--------- |
| TOTALASSETSLESS |
|
|
|
|
| CURRENTLIABILITIES |
|
378870 |
|
397903 |
| CREDITORS:Amountsfalling |
|
|
|
|
| dueaftermorethanoneyear |
14 |
|
|
|
| ProvisionsforLiabilities; |
|
|
|
|
| andCharges |
15 |
|
|
|
|
|
--------- |
|
--------- |
|
|
378870 |
|
397903 |
|
|
|
|
Ju»AJA»AA |
| CAPITAL ANDRESERVES |
|
|
|
|
| DesignatedReserves |
16 |
40000 |
|
40000 |
| Income&ExpenditureAccount |
|
338870 |
|
357903 |
|
|
--------- |
|
--------- |
|
|
378870 |
|
397903 |
|
2021 |
2020 |
| Emoluments |
|
|
| Thenumberofdirectors, includingthe |
|
|
| highestpaidDirector,whoreceivedemoluments |
|
|
| inthe followingrangeswere- |
|
|
| £0 |
|
|
| £1501-£2000 |
Nil |
Nil |
| £2001-£2500 |
Nil |
Nil |
| £2501-£3000 |
Nil |
Nil |
| ThetotalexpensesreimbursedtotheDirectorsnot |
|
|
| chargeabletoUnitedKingdomTax |
Nil |
Nil |
| 3.EMPLOYEEINFORMATION |
|
|
| Theaverage weeklynumberofpersons |
|
|
| (includingtheClerktotheTrustees)employed |
|
|
| duringtheyearwas- |
|
|
| OfficeStaff |
0 |
0 |
| StaffCosts(fortheaboveperson) |
|
|
| WagesandSalaries |
Nil |
Nil |
| SocialSecurityCosts |
Nil |
Nil |
|
|
2020 |
| 4.INTERESTRECEIVABLE |
|
|
| ANDOTHERINCOME |
|
|
| BankInterest |
1750 |
1750 |
| 5.INTERESTPAYABLE |
|
|
| ANDSIMILARCHARGES |
|
|
| Onloansrepayablewithin fiveyears |
|
|
| Onloans whollyorpartlyrepayablein |
|
|
| morethanfiveyears |
|
|
| 6.SURPLUSON ORDINARY ACTIVITIES |
|
|
| BEFORETAXATION |
|
|
| SurplusonOrdinaryActivitiesbefore |
|
|
| Taxationisstatedaftercharging- |
|
|
| Depreciation-TangibleFixedAssets |
|
|
| Accountancy(includingVAT) |
600 |
600 |
| 7.TAXATION |
|
|
|
2021 |
2020 |
| FIXEDASSETS |
Total |
Total |
| 8.LAND&BUILDINGS |
|
|
| Cost: |
|
|
| Asat1stApril2020 |
288240 |
288240 |
| Asat31stMarch 2021 |
288240 |
288240 |
| Less: |
|
|
| HOUSINGASSOCIATIONGRANT: |
|
|
| Asat1stApril2020 |
220995 |
220995 |
| Asat31stMarch 2021 |
220995 |
220995 |
| NETBOOKVALUE: |
|
|
| Asat31stMarch2021 |
67245 |
67245 |
| 9.OTHERFIXEDASSETS |
|
|
| FixturesandFittings |
|
|
| Costs |
|
|
| As1stApril2020 |
194 |
194 |
| Additionsduringtheyear |
|
|
| Asat31stMarch2021 |
194 |
194 |
| Depreciation |
|
|
| Asat1stApril2020 |
194 |
194 |
| Chargefortheyear |
|
|
| NetBookValue |
|
|
| Asat31stMarch 2021 |
Nil |
Nil |
| 10.FIXEDASSETS |
|
|
| INVESTMENTS |
Nil |
Nil |
| 11.DEBTORS |
|
|
| Amountsfalling duewithinoneyear |
|
|
| ArrearsofMaintenanceContributions |
Nil |
Nil |
| PrepaymentsandAccruedIncome |
|
|
| 12.CURRENT ASSETS |
|
|
| INVESTMENTS |
Nil |
Nil |
| Balanceat31stMarch2021 |
Nil |
Nil |
| 15.PROVISIONFORLIABILITIESANDCHARGES |
|
Nil |
Nil |
| 16.DESIGNATEDRESERVES:PropertyEquityAccount |
|
|
|
| Balance@01/04/2020 |
40000 |
|
|
| Balance@31/03/2021 |
40000 |
|
|
| CapitalExpenditurethathasbeencontractedfor |
|
|
| buthasnotbeen providedforintheFinancialStatements |
Nil |
Nil |
| CapitalExpenditurethathasbeenauthorisedbythe |
|
|
| Trusteesbuthasnotyetbeencontractedfor |
Nil |
Nil |