This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2020-12-31-accounts

				Page
Legal and	Administrative		Details
				2-4
Trustees'	Report
Trustees'	Statement of		Responsibilities
Independent Auditors'			Report	6-8
Statement	ofFinancial		Activities
Balance Sheet				10
Notes to	the Financial	Statements

						Restricted
				Unrestricted	Funds	Funds
		Note		General 2020	Destgnated 2020	2020	Total Funds 2020	Total Funds 2019
				f		f	f.
INCOME AND ENDOWMENTS FROM:
Donations and legacies -Voluntary income Investments -Investment income Other - Wayleaves and rents				18,997 20,327 123,139			18,997 20,327 123,139	117,767 21,167 100,470
TOTAL INCOME AND ENDOWMENTS				162,463			162,463	239,404
EXPENDITURE ON:
Charitable activities Other - Governance costs			4 5	170,624 8,430			170,624 8,430	186,111 7,710
TOTAL EXPENDITURE				179,054			179,054	193,821
Nct income / (expcnditurc) before net gains (losses) on investments	/			(16,591)			(16,591)	45,583
Net gains / (losses) on investments				32,004			32,004	93,574
Net income / (expenditure) before transfers				15,413			15,413	139,157
Trans fers between funds
Net income / (expenditure) before other recognised gains / (losses)				15,413			15,413	139,157
Other recognised gains / (losses)
NET MOVEMENT IN FUNDS				15,413			15,413	139,157
RECONCILIATION OF FUNDS: TOTAL FUNDS BROUGHT FORWARD				546,261	389,242		935,503	796,346
TOTAL FUNDS CARRIED FORWARD				561,674	389,242		950,916	935,503

				2020	2019
		Notes
FIXEDASSETS				2		2
Tangible assets Investments				670,136 670,138		638,132 638,134
CURRENT ASSETS Debtors Bank and other deposits				41,807 279,543 321,350	3,174 354,509 357,683
CREDITORS: amounts within one year	falling due			(40,572)	(60,314)
NKT CURRENT ASSETS				280,778		297,369
TOTAL ASSETS LESSCURRENT LIABILITIES				950,916		935,503
Unrestricted funds Designated funds General funds			10 10	389,242 561,674		389,242 546,261
Restricted funds
TOTAL FUNDS				950,916		935,503
The financial statements	have been prepared		in accordance with the special provisions		relating to companies	subject to
the small companies regime within Part 15			ofthe Companies	Act 2006.

						2020	2019
SUMMARY	OF INCOME		AND EXPENDITURE
						162,463	239,404
Income						(179,054)	(193,821)
Expenditure Surplus / (deficit) on ordinary			activities before unrealised	/ realised gains	/ (losses)	(16,591)	45,583
						32 004	93,574
Unrealised (losses) / gains						15,413	139,157
Net incoming	/ (outgoing)	resources

NCOMING RESOURC	ES FROM	ENERATED FUN	DS
		Unrestricted	funds
				Restricted
		General 2020	Designated 2020	funds 2020	Total Funds 2020	Total Funds 2019
					f.
Voluntary income Donations		18,997			18997	117,767
Investment income Income from investments Interest receivable		19,871 456			19,871 456	20,263 904
		20,327			20,327	21,167
CHARITABLE ACTIVITIES
		Unrestricted General 2020	funds Designated 2020	Restricted Funds 2020	Total 2020	Total 2019
Maintenance ofcommon land Litter clearance Support cost Legal and professional fees Insurance Finance and accounting		106,589 26,712 3,480 19,805 11,538 2,500 170,624			106,589 26,712 3,480 19,805 11,538 2 500 170624	125,579 26,712 4,928 15,141 11,251 2,500 186,111

		Unrestricted	Restricted
		Funds	Funds	Total	Total
		2020	2020	2020	2019
					f,
Audit fee Company Secretarial		3,960 4,470		3,960 4,470	3,720 3,990
		8,430		8,430	7,710
TANGIBLE FIXEDASSETS			Mower and	Maintenance
			Flail	Building	Total
Cost	1 January 2020 and 31December 2020		20,367	27,265	47,632
Depreciation 1 January 2020			20,366	27,264	47,630
	Charge for the year 31December 2020		20,366	27,264	47,630
Net	Book Value 31December 2020
Net	Book Value 31December 2019

INVESTMKNTS HELD AS	FIXEDASSETSFOR	USE BYTH	E	HARITY
						At 31
Market value	At 1January 2020	Additions (disposals)	/	Unrealised (loss) / gain	Realised (loss) / gain	December 2020
Preference shares UK Equity investments Investment trusts Other markets Total Funds	118,572 62,600 268,176 188,784 638,132			(2,755) (7,560) 53,411 (11,092) 32,004		115,817 55,040 321,587 177,692 670,136

Colin D L	uke and Co	as follows:
				2020	2019
Company Accounts VAT	secretarial preparation	and treasurer services	functions	3,725 1,950 1,135 6,810	3,325 2,750 7,215 7,290