| Page | Page | |||
|---|---|---|---|---|
| Legal and Administrative | Details | |||
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 5 | - | 8 |
| Trustees | Mr. M.J.Hunter, | MRICS | ||||
|---|---|---|---|---|---|---|
| Mrs. H.C.Scott | ||||||
| Correspendent | dr Clerk to Trustees | Mrs. R.Sharp, LLB. | ||||
| Administrative | Offices | 4Priory Place, | ||||
| Doncaster. | ||||||
| DN1 1BP | ||||||
| Charity Registration | Number | 222066 | ||||
| Goveraing | Iastrument | Scheme ofthe Charity Commissioners | made on 16a January 2003 | |||
| Solicitors | Jordans Solicitors LLP, | |||||
| 4Priory Place, | ||||||
| Doncaster. | ||||||
| DN1 1BP | ||||||
| Independent | Examiner | R.A.Prior, FCCA, FCIB,DCbA | ||||
| W, H. Prior | ||||||
| Chartered Certified Accountants, |
||||||
| Railway Court, | ||||||
| Doncastcr. | ||||||
| DN4 SFB | ||||||
| Principal Bankers | Clydesdale Bank | pic t/a Virgin Money, | ||||
| 19St.Sepulchre Gate, | ||||||
| Doncaster. | ||||||
| DN1 1TD |
| Vnrestnclcd | Endowment | Total | ||||
|---|---|---|---|---|---|---|
| Note | Fundsf | Funds 0 |
2021 8 |
2020 | ||
| Income and endowments | ||||||
| Doaations aud legacies | ||||||
| Donations th Grants |
23 | 23 | 32 | |||
| Cbaritable activities |
||||||
| Income fiom Residents | 14,914 | 104,914 | 98,401 | |||
| Investment Income |
1,252 | 1,252 | 2,561 | |||
| TOTAL INCOSIE | 106,189 | 106,189 | 100/94 | |||
| Expenditure | ||||||
| Direct Cbaritable Expenditure | ||||||
| Provision ofaccommodation | 5 | 78,224 | 59 | 78,283 | 69,839 | |
| TOTAL EXPENDIT URE | 78/24 | 59 | 78~ | 69dt39 | ||
| NETINCOI(IEBEFORE | ||||||
| OTIIERRECOGNISED GAllVSI(LOSSES) | 27,965 | (59) | 27,906 | 31,155 | ||
| OTIIERRECOGNISED GAl(VSI(LOSSES) | ||||||
| Gains/(Losses) on investment |
assets | 8,758 | 8,758 | (11,182) | ||
| NETI(IOVESIENTINFUNDS | 27S656 | 8,699 | 36,664 | 19S73 | ||
| Balances brought forward at | ||||||
| 1stApril 2020 | 201,943 | 97,740 | 299,683 | 279,710 | ||
| Balances carried forward at | ||||||
| 31stMarch 2021 | 229,908 | 106)439 | 336447 | 299,683 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Contributions | from | residents | towmds | maintenance | th | services | 104,914 | 98,401 |
| 104,914 | 98,401 |
| 4 | Investment | Iacome | Analysis | ||||
|---|---|---|---|---|---|---|---|
| I~kD | d' ' |
2021 | 2020f | ||||
| Dividends from Listed Investments |
1,137 | 1,817 | |||||
| Bank Interest | &Building Society Interest | 115 | 744 | ||||
| 1,252 | 2,561 | ||||||
| 5 | Charitable Activities |
—Provision ofAccommodation | & | Services | |||
| 2021 | 2020 | ||||||
| 6 | |||||||
| Council Tax | —Empty | properties | 1,229 | 1,542 | |||
| Light &Heat | —Communal supply &Empty pmperties |
1,369 | 1,059 | ||||
| Insurance | 2,179 | 2,113 | |||||
| Garden maintenance | (icck tree schemes) | 3,860 | 4,075 | ||||
| Pmperty repairs |
33,472 | 24,945 | |||||
| Depreciation | 59 | 70 | |||||
| Administration fees relating to provision ofaccommodation |
etc. | 23,520 | 23,520 | ||||
| Legal fees governance | 10,080 | 10,080 | |||||
| Independent | Examiner's fees |
2,220 | 2,154 | ||||
| Subscriptions | 295 | 281 | |||||
| 78,283 | 69,839 |
| 7 | Staff | Costs |
|---|---|---|
| Salary | costs |
| Tangible Fixed Assets | |||
|---|---|---|---|
| Freehold | |||
| Land 4(r | Fixtures | ||
| Buildings | tk Fittings | Total | |
| Cost orValuation | 8 | 8 | |
| 1stApril 2020 | 32,643 | 4,518 | 37,161 |
| 31stMarch 2021 | 32,643 | 4,518 | 37,161 |
| Depreciation | |||
| 1stApril 2020 | 4,123 | 4,123 | |
| Charge for the Year | 59 | 59 | |
| 31stMarch 2021 | 4,182 | 4,182 | |
| Net book values | |||
| 31stMarch 2021 | 32,643 | 336 | 321979 |
| 31stMarch 2020 | 32,643 | 395 | 33,038 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| At Market Value | 8 | 8 | ||
| Market Value | at 1stApril | 2020 | 24,702 | 35,884 |
| Net unrealised | investment | gains/(lasses) | 8,758 | (11,182) |
| Market Value | at 31o March 2021 | 33,460 | 24,702 |
| Jp Morgan UK Strategic Equity income Fund | 18,736 | (56.00/o) |
|---|---|---|
| MttG Chtxifund | 14,724 | (44.00s/o) |
| 33,460 |
| 10 | Debtors | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f. | g | ||||
| Other Debtors | 564 | 564 | |||
| Solicitor's Client Account | 18 | 18 | |||
| Prepayments | 541 | 525 | |||
| 1,123 | 1,107 | ||||
| All debtors | are due within one year. | ||||
| 11 | Creditors | —Amounts | falling due within oae year | ||
| 2021 | 2020 | ||||
| 8 | |||||
| Trade creditors | 1,251 | ||||
| Accruals | 10,620 | 10,554 | |||
| 11,871 | 10,554 | ||||
| 12 | Unrestricted | Funds |
| Balaace 1.4.20f |
iacome | Expeaditure f |
Gains/(Losses) k Transfers 8 |
Balance 31.321 |
||
|---|---|---|---|---|---|---|
| Endowment Fund |
40,000 | 40,000 | ||||
| Endowment Fund |
57,740 | (59) | 8,758 | 66,439 | ||
| General Fund | 201,943 | 106,189 | (78,224) | 229,908 | ||
| Total Unrestricted | Funds | 299,683 | 106,189 | (78,283) | 8,758 | 336,347 |
| Analysis of | Net Assets between | Funds | |||
|---|---|---|---|---|---|
| Net | 2021 | 2020 | |||
| Fixed | Current | TOTAL | TOTAL | ||
| Assetsf | Assets 8 |
||||
| Unrestricted | Funds | ||||
| Endowment | Fund | 40,000 | 40,000 | 40,000 | |
| Endowment | Fund | 66,439 | 66,439 | 57,740 | |
| General Fund | 229,908 | 229,908 | 201,943 | ||
| 66,439 | 269,908 | 336,347 | 299,683 |