| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, its governors | and advisers | |
| Chairman's statement |
|||
| Governors' report |
3-7 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | 10 | ||
| Notes to the financial statements | 11 - 18 |
| Governors | Mr M R Copestake, | Chairman | Chairman | |
|---|---|---|---|---|
| Mrs C Hall | ||||
| Ms M Howarth | ||||
| Mr M B Hawley | ||||
| Mrs L Pye | ||||
| Mr G M Beeley | ||||
| Reverend M Pop, ex-officio governor |
||||
| Reverend Dr C Phillips, |
ex-officio governor | |||
| Mr P Cordin (appointed | 18 May 2021) | |||
| Charity registered | ||||
| number | 219033 | |||
| Accountant | Jonathan Wilson |
|||
| Chartered Accountant |
||||
| Cromwell House |
||||
| 68West Gate | ||||
| Mansfield | ||||
| Nottinghamshire | ||||
| NG18 1RR | ||||
| Bankers | HSBC PLC | |||
| 1 Leeming Street | ||||
| Mansfield | ||||
| Nottinghamshire | ||||
| NG18 1LU | ||||
| Solicitors | Shacklocks LLP |
|||
| St Peter's House | ||||
| Bridge Street | ||||
| Mansfield | ||||
| Nottinghamshire | ||||
| NG18 1AL | ||||
| Investment | advisers | Shacklocks LLP |
||
| St Peter's House | ||||
| Bridge House | ||||
| Mansfield | ||||
| Nottinghamshire | ||||
| NG18 1AL | ||||
| Clerk to the | governors | Marion Vesey | ||
| St Peter's House | ||||
| Bridge Street | ||||
| Mansfield | ||||
| Nottinghamshire | ||||
| NG18 1AL |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021 | 2021 | 2020 | |||||
| Note | E | E | |||||
| Income from: | |||||||
| Charitable activities |
25,792 | 25,792 | 25,515 | ||||
| Investments | 19,619 | 19,619 | 19,945 | ||||
| Total income | 45,411 | 45,411 | 45,460 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
42,047 | 42,047 | 56,053 | ||||
| Total expenditure | 42,047 | 42,047 | 56,053 | ||||
| Net income/(expenditure) | before net gains/(losses) | ||||||
| on investments | 3,364 | 3,364 | (10,593) | ||||
| Net gains/(losses) | on investments | 129,271 | 129,271 | (49,858) | |||
| Net movement in |
funds | 132,635 | 132,635 | (60,451) | |||
| Reconciliation of |
funds: | ||||||
| Total funds brought | forward | 660,826 | 660,826 | 721,277 | |||
| Net movement in funds |
132,635 | 132,635 | (60,451) | ||||
| Tlfdi | f | 793,461 | 793,461 | 660,826 |
| BALANCE SHEET | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|
| AS AT 31 MARCH 2021 | ||||||
| 2021 | 2020 | |||||
| Note | F | |||||
| Fixed assets | ||||||
| Tangible assets | 72,562 | 72,562 | ||||
| Investments | 718,706 | 580,513 | ||||
| 791,268 | 653,075 | |||||
| Current assets | ||||||
| Debtors | 10 | 432 | 639 | |||
| Cash at bank and | in hand | 9,035 | 14,451 | |||
| 9,467 | 15,090 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (7,274) | (7,339) | ||||
| Net current assets | 2,193 | 7,751 | ||||
| Total net assets | 793,461 | 660,826 | ||||
| Charity funds | ||||||
| Restricted funds | 12 | |||||
| Unrestricted funds |
12 | 793,461 | 660,826 | |||
| 793,461 | 660,826 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| f. | f. | E | |||
| Residents' | contributions | to maintenance | 17,472 | 17,472 | 16,363 |
| Residents' | contributions | to heating | 8,320 | 8,320 | 9,152 |
| 25,792 | 25,792 | 25,515 | |||
| Total 2020 | 25,515 | 25,515 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| F | ||||
| Investment | income | 19,615 | 19,615 | 19,916 |
| Bank deposit interest | 4 | 4 | 29 | |
| 19,619 | 19,619 | 19,945 | ||
| Total 2020 | 19,945 | 19,945 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| Rates and water | 3,558 | 3,558 | 3,469 | |
| Heating | 5,192 | 5,192 | 5,250 | |
| Repairs and | decorating | 10,248 | 10,248 | 18,382 |
| Insurance | 1,750 | 1,750 | 1,857 | |
| Garden expenses | 5,010 | 5,010 | 8,002 | |
| Independent | examination | 1,794 | 1,794 | 1,794 |
| Legal fees | 14,177 | 14,177 | 17,091 | |
| Subscriptions | 134 | 134 | 174 | |
| Sundry expenses | 184 | 184 | 34 | |
| 42,047 | 42,047 | 56,053 | ||
| Total 2020 | 56,053 | 56,053 |
| Freehold | |
|---|---|
| property | |
| F | |
| Cost or valuation | |
| At 1 April 2020 | 72,562 |
| At 31 March 2021 | 72,562 |
| Net book value | |
| At 31 March 2021 | 72,562 |
| At 31 March 2020 | 72,562 |
| Listed | |||||
|---|---|---|---|---|---|
| investments | |||||
| Cost or valuation | |||||
| At 1 April 2020 | 580,513 | ||||
| Additions | 8,922 | ||||
| Revaluations | 129,271 | ||||
| At 31 March | 2021 | 718,706 | |||
| Net book value | |||||
| At 31 March | 2021 | 718,706 | |||
| At 31 March | 2020 | 580,513 | |||
| 10. | Debtors | ||||
| 2021 | 2020 | ||||
| Prepayments | and accrued income | 432 | 639 | ||
| 11. | Creditors: Amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| F | |||||
| Accruals and | deferred | income | 7,274 | 7,339 |
| Statement offunds | Statement offunds | ||||||
|---|---|---|---|---|---|---|---|
| Statement offunds | - current year | ||||||
| Balance at | |||||||
| Balance at 1 | Transfers | Gains/ | 31 March | ||||
| April 2020 | Income | Expenditure | in/out | (Losses) | 2021 | ||
| Unrestricted | |||||||
| funds | |||||||
| Designated | |||||||
| funds | |||||||
| Designated | |||||||
| Fund | 31,428 | (12,014) | 20,365 | 39,779 | |||
| General funds | |||||||
| General Fund |
629,398 | 45,411 | (42,047) | 12,014 | 108,906 | 753,682 | |
| Total | |||||||
| Unrestricted | |||||||
| funds | 660,826 | 45,411 | (42,047) | 129,271 | 793,461 | ||
| Statement offunds | - prior year | ||||||
| Balance at | |||||||
| Balance at | Gains/ | 31 March | |||||
| 1 | April 2019 | Income | Expenditure | (Losses) | 2020 | ||
| Unrestricted | funds | ||||||
| Designated | funds | ||||||
| Designated | Fund | 29,245 | 2,183 | 31,428 | |||
| General funds | |||||||
| General Fund |
692,032 | 45,460 | (56,053) | (52,041) | 629,398 | ||
| Total Unrestricted | funds | 721,277 | 45,460 | (56,053) | (49,858) | 660,826 |
| Analysis ofnet assets between funds - current ye | ar | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| Tangible fixed assets | 72,562 | 72,562 |
| Fixed asset investments | 718,706 | 718,706 |
| Current assets | 9,467 | 9,467 |
| Creditors due within one year | (7,274) | (7,274) |
| 793,461 | 793,461 |
| Analysis ofnet assets between funds - prior year | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2020 | 2020 | |
| Tangible fixed assets | 72,562 | 72,562 |
| Fixed asset investments | 580,513 | 580,513 |
| Current assets | 15,090 | 15,090 |
| Creditors due within one year | (7,339) | (7,339) |
| 660,826 | 660,826 |