| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I to 4 | |||
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | B | to | 12 | |
| Detailed Statement of Financial Activities | 13 |
| for the Year Ende | d 30 | Se tember | 2020 | |||
|---|---|---|---|---|---|---|
| 30.9.20 | 30.9.19 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| INCOME AND | ENDOWMEN'IS | FROM | ||||
| Chatitable activities |
||||||
| Direct Charitable | Expenditure | 10,000 | ||||
| Other trading activities |
126,067 | 115,201 | ||||
| lnvesnnentincome | 607 | 602 | ||||
| Total | 136,674 | 115,803 | ||||
| EXPENDITURE | ON | |||||
| Charitable activities |
||||||
| Direct Charitable | Expenditure | 48,929 | 92,050 | |||
| Management and |
Administration | ofthe Charity | 19,857 | 15,761 | ||
| Total | 68,786 | 107,811 | ||||
| Net gains on investments | 3,676 | 10,492 | ||||
| NET INCOME | 71,564 | 18,484 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 253,253 | 234,769 | ||||
| TOTAL FUNDS | CARRIED FORWARD | 324,817 | 253,253 |
| Balance Sheet 30s I 2020 |
|||
|---|---|---|---|
| 30.9.20 | 30.9.19 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Investments | 149,878 | 146,202 | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 175,989 | 108,101 | |
| CREDITORS | |||
| Amounts falling due within one year |
(1,050) | (1,050) | |
| NET CURRENT ASSE'IS | 174,939 | 107,051 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | |||
| 324,817 | 253,253 | ||
| NET ASSE'TS | 324,817 | 253,253 | |
| FUNDS | |||
| Unrestricted funds |
324,817 | 253,253 | |
| TOTAL FUNDS | 324,817 | 253,253 |
| INVESTM | ENT INCOME | ||
|---|---|---|---|
| 30.9.20 | 30.9.19 | ||
| Bank interest received | 5 | 4 | |
| lnvesnnent | Fund income | 602 | 598 |
| 607 | 602 |
| COMPARATIVES FO | RTHE ST | ATEMENT OFFINANCIAL ACI1V | IHES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Other trading activities |
115,201 | ||
| Investment income |
602 | ||
| Toral | 115,803 | ||
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Direct Charitable Expenditure |
92,050 | ||
| Management and Administration |
ofthe | ||
| Charity | 15,761 | ||
| Total | 107,811 | ||
| Net gains on investments | 10,492 | ||
| NET INCOME | 18,484 | ||
| RECONCILIATION | OFFUNDS | ||
| Total funds brought forward | 234,769 | ||
| TOTAL FUNDS CARRIED FORWARD | 253,253 |
| 6. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|---|---|
| Office | |||||||
| Equipment | |||||||
| COST | |||||||
| At I October 2019and 30 | September | 2020 | 105 | ||||
| DEPRECIATION | |||||||
| At I October 2019and 30 | September | 2020 | 105 | ||||
| NET BOOKVALUE | |||||||
| At 30September | 2020 | ||||||
| At 30September | 2019 | ||||||
| 7. | FIXEDASSETINVESTMENTS | ||||||
| Listed | |||||||
| investments | |||||||
| f. | |||||||
| MARKET VALUE | |||||||
| At I October 2019 | 146,202 | ||||||
| Revaluations | 3,676 | ||||||
| At 30September | 2020 | 149,878 | |||||
| NET BOOKVALUE | |||||||
| At 30September | 2020 | 149,878 | |||||
| At 30September | 2019 | 146,202 | |||||
| There were no investment | assets outside the UK. | ||||||
| 8. | CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 30.9.20 | 30.9.19 | ||||||
| E | |||||||
| Other creditors | 1,050 | 1,050 | |||||
| 9. | MOVEMENT IN FUNDS | ||||||
| Net | |||||||
| At | movement | At | |||||
| 1.10.19 | in funds | 30.9.20 | |||||
| 8 | |||||||
| Unrestricted funds |
|||||||
| General fund | 253,253 | 71,564 | 324,817 | ||||
| TOTAL FUNDS | 253,253 | 71,564 | 324,817 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General fund | 136,674 | (68,786) | 3,676 | 71,564 | ||
| TOTAL FUNDS | 136,674 | (68,786) | 3,676 | 71,564 | ||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| At | movement | At | ||||
| 1.10.18 | in funds | 30.9.19 | ||||
| Unrestricted | funds | |||||
| General fund | 234,769 | 18,484 | 253,253 | |||
| TOTAL FUNDS | 234,769 | 18,484 | 253,253 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 115,803 | (107,811) | 10,492 | 18,484 | |
| TOTAL FUNDS | 115,803 | (107,811) | 10,492 | 18,484 |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| 1.10.18 | in funds | 30.9.20 | ||
| Unrestricted | funds | |||
| General fund | 234,769 | 90,048 | 324,817 | |
| TOTAL FUNDS | 234,769 | 90,048 | 324,817 |
| follows: | |||||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources | expended | losses | in funds | ||
| f. | |||||
| Unrestricted | funds | ||||
| General fund | 252,477 | (176,597) | 14,168 | 90,048 | |
| TOTAL FUNDS | 252,477 | (176,597) | 14,168 | 90,048 |
| Detailed Statement of | Financial Activities | ||
|---|---|---|---|
| for the Year Ended 30 | Se tember 2020 | ||
| 30.9.20 | 30.9.19 | ||
| INCOME AND ENDOWMENTS | |||
| Other trading activides |
|||
| Rental income | 126,067 | 115,201 | |
| Investment income |
|||
| Bank interest received | 5 | 4 | |
| Investment Fund income |
602 | 598 | |
| 607 | 602 | ||
| Charitable activities |
|||
| Grants | 10,000 | ||
| Total incoming resources | 136,674 | 115,803 | |
| EXPENDITURE | |||
| Charimble activities |
|||
| Clerical wages and expenses | 5,200 | 5,200 | |
| Rates and water | 65 | 824 | |
| Insurance | 3,769 | 3,382 | |
| Light and heat | 553 | 1,592 | |
| Sundry expenses Stroom hire | 4,500 | 4,949 | |
| Accountancy | 1,170 | 1,170 | |
| Professional fees |
8,369 | 2,206 | |
| Property maintenance | St repairs | 31,460 | 78,693 |
| Donations | 13,700 | 9,795 | |
| 68,786 | 107,811 | ||
| Total resources expended | 68,786 | 107,811 | |
| Net income | 67,888 | 7,992 |