| Page | |||
|---|---|---|---|
| Trustees' Report |
1-4 | ||
| Independent | Examiner's | Report | |
| Statement of | Financial | Activities | |
| Balance Sheet | |||
| Notes to the | Financial Statements |
| Endowment | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2021 | 2021 | 2021 | 2020 | |||||
| Note | F | E | ||||||
| Income and endowments | from: | |||||||
| Investments | 28,527 | 28,527 | 39,610 | |||||
| Total income and | endowments | 28,527 | 28,527 | 39,610 | ||||
| Expenditure on: |
||||||||
| Raising funds | (12,298) | (12,298) | 12,298 | |||||
| Charitable activities: |
||||||||
| Support &governance | costs | 8,010 | 8,010 | 8,536 | ||||
| Total expenditure | (4,288) | (4,288) | 20,834 | |||||
| Net income before net | ||||||||
| (losses)/gains on |
investments | 32,815 | 32,815 | 18,776 | ||||
| Net (losses)/gains | on investments | (3,859) | (3,859) | 276 | ||||
| Net movement in |
funds | 28,956 | 28,956 | 19,052 | ||||
| Reconciliation of |
funds: | |||||||
| Total funds brought | forward | 108,568 | 400,000 | 508,568 | 489,516 | |||
| Net movement in funds |
28,956 | 28,956 | 19,052 | |||||
| Total funds carried forward | 137,524 | 400,000 | 537,524 | 508,568 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | F | |||||||
| Fixed assets | ||||||||
| Investments | 50,417 | 54,276 | ||||||
| Investment property |
400,000 | 400,000 | ||||||
| 450,417 | 454,276 | |||||||
| Current assets | ||||||||
| Debtors | 10 | 13,167 | 9,311 | |||||
| Cash at bank and | in | hand | 82,235 | 51,474 | ||||
| 95,402 | 60,785 | |||||||
| Creditors: amounts | falling | due within one | ||||||
| year | (8,295) | (6,493) | ||||||
| Net current assets | 87,107 | 54,292 | ||||||
| Total assets less | current | liabilities | 537,524 | 508,568 | ||||
| Total net assets | 537,524 | 508,568 | ||||||
| Charity funds | ||||||||
| Endowment funds |
12 | 400,000 | 400,000 | |||||
| Unrestricted funds |
12 | 137,524 | 108,568 | |||||
| Total funds | 537,524 | 508,568 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| Rents and | insurance | receivable | 26,735 | 26,735 | 37,849 |
| Investment | income | 1,791 | 1,791 | 1,745 | |
| Interest on | cash deposits | 1 | 1 | 16 | |
| Total 2021 | 28,527 | 28,527 | 39,610 |
| Raising funds | (12,298) | 12,298 | ||||
|---|---|---|---|---|---|---|
| Expenditure on support |
and | governance | costs | 8,010 | 8,536 | |
| Total 2021 | (4,288) | 20,834 | ||||
| All expenditure in 2021 |
and | 2020 was from unrestricted | funds. | |||
| Support and governance | costs |
| Support and | governanc | e costs |
||
|---|---|---|---|---|
| 2021 | 2020 | |||
| F | F | |||
| Property insurance | 2,504 | 2,849 | ||
| Trustees insurance | 994 | |||
| Accountancy | 990 | 945 | ||
| Independent | Examination | fee | 660 | 630 |
| Secretarial fees | 2,750 | 2,750 | ||
| Architectural | and survey | fees | 1,302 | |
| Repairs and maintenance | 25 | |||
| Bank charges | 87 | 60 | ||
| Total 2021 | 8,010 | 8,536 |
| Freehold | |
|---|---|
| investment | |
| property | |
| E | |
| Valuation | |
| At 1 October 2020 | 400,000 |
| At 30September 2021 | 400,000 |
| Listed | |||||
|---|---|---|---|---|---|
| investments | |||||
| E | |||||
| Market value | |||||
| At 1 October | 2020 | 54,276 | |||
| Revaluations | (3,859) | ||||
| At 30September 2021 | 50,417 | ||||
| Investments | at market value | comprised | oflisted investments: | ||
| At 30September 2021 | 50,417 | ||||
| At 30September 2020 | 54,276 | ||||
| All the fixed asset investments | are held | in | the UK. |
| 2021 | 2020 | ||
|---|---|---|---|
| Due within one year | |||
| Other debtors | 12,272 | 8,211 | |
| Prepayments | and accrued income | 895 | 1,100 |
| 13,167 | 9,311 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Other taxation and | social security | 2,042 | 110 | ||
| Accruals | and deferred income |
6,253 | 6,383 | ||
| 8,295 | 6,493 | ||||
| 2021 | 2020 | ||||
| E | F | ||||
| Deferred | income at 1 October 2020 | 3,433 | 3,363 | ||
| Resources deferred | during the year | 3,228 | 3,433 | ||
| Amounts | released | from previous | periods | (3,433) | (3,363) |
| 3,228 | 3,433 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | 30 | |||||
| October | Transfers | Gains/ | September | |||
| 2020 | Income | Expenditure | in/out | (Losses) | 2021 | |
| F | F | F | ||||
| Unrestricted | ||||||
| funds | ||||||
| Designated | ||||||
| funds | ||||||
| Designated | ||||||
| Funds - all | ||||||
| funds | 88,568 | 32,815 | (3,859) | 117,524 | ||
| General funds | ||||||
| General Funds | ||||||
| - all funds | 20,000 | 28,527 | 4,288 | (32,815) | 20,000 | |
| Total | ||||||
| Unrestricted | ||||||
| funds | 108,568 | 28,527 | 4,288 | (3,859) | 137,524 | |
| Endowment | ||||||
| funds | ||||||
| Endowment | ||||||
| Funds - all | ||||||
| funds | 400,000 | 400,000 | ||||
| Total offunds | 508,568 | 28,527 | 4,288 | (3,859) | 537,524 |
| Statement offun | ds - prior year | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 30 | |||||
| 1 October | Transfers | Gains/ | September | |||
| 2019 | Income | Expenditure | in/out | (Losses) | 2020 | |
| F | E | |||||
| Unrestricted | ||||||
| funds | ||||||
| Designated | ||||||
| funds | ||||||
| Designated | ||||||
| Funds - all | ||||||
| funds | 54,000 | 34,292 | 276 | 88,568 | ||
| General funds | ||||||
| General Funds | ||||||
| -all funds | 35,516 | 39,610 | (20,834) | (34,292) | 20,000 | |
| Total | ||||||
| Unrestricted | ||||||
| funds | 89,516 | 39,610 | (20,834) | 276 | 108,568 | |
| Endowment | ||||||
| funds | ||||||
| Endowment | ||||||
| Funds - all | ||||||
| funds | 400,000 | 400,000 | ||||
| Total offunds | 489,516 | 39,610 | (20,834) | 276 | 508,568 |
| Analysis o | f net assets between funds - curr |
ent year | ||
|---|---|---|---|---|
| Unrestricted | Endowment | Total | ||
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| F | ||||
| Fixed asset investments | 50,417 | 50,417 | ||
| Investment | property | 400,000 | 400,000 | |
| Current assets | 95,402 | 95,402 | ||
| Creditors due within one year | (8,295) | (8,295) | ||
| Total | 137,524 | 400,000 | 537,524 |
| Unrestricted | Endowment | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2020 | 2020 | 2020 | |
| Fixed asset investments | 54,276 | 54,276 | |
| Investment property |
400,000 | 400,000 | |
| Current assets | 60,785 | 60,785 | |
| Creditors due within one year | (6,493) | (6,493) | |
| Ttl | 108,568 | 400,000 | 508,568 |