| ~pa e | |||
|---|---|---|---|
| Legal and administrative | details | ||
| Trustees' report |
|||
| Independent examiner's |
report to the trustees ofThe Hartley Cottage Homes | ||
| Statement offinancial | activities | ||
| Balance Sheet | |||
| Notes to the financial | statements |
| Registered | charity | number | 224682 |
|---|---|---|---|
| Trustees | |||
| Life Trustees | |||
| Mrs ED Sergeant | |||
| Mr SA Benson (Chairman) | |||
| Mr JHall | |||
| Mrs D Ormrod | |||
| Cllr D Lord | |||
| Mr IGraham | |||
| Mrs RCrosby | |||
| Nominated Trustees |
|||
| Ms A Constable | |||
| Mr P White | |||
| Mr JNixon | |||
| Mrs M Foxley | |||
| Key Management | Personnel | Mr PMousdale | |
| Independent | Examiner | M Sunter FCA | |
| Ainsworths Limited |
|||
| Charter House | |||
| Stansfield Street |
|||
| Nelson | |||
| Lancashire | |||
| BB99XY | |||
| Registered | address | Town Hall | |
| Market Street | |||
| Nelson | |||
| Lancashire | |||
| BB97LG |
| Restricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | funds | funds | 2020 | 2019 | ||||
| Income and expenditure | ||||||||
| Incoming resources |
||||||||
| Charitable activities |
102,569 | 102,569 | 94,357 | |||||
| Investment income |
370 | |||||||
| Total incoming resources | 102569 | 102,569 | 94,727 | |||||
| Resources expended | ||||||||
| Charitable activities |
122758 | 122,758 | 73,524 | |||||
| Total resources expended | 122,758 | 122,758 | 73,524 | |||||
| Net incoming/(outgoing) |
resources | before | ||||||
| other recognised gains/(losses) |
(20,189) | (20,189) | 21,203 | |||||
| Other recognised gains / (losses) |
||||||||
| Net movement in funds |
(20,189) | (20,189) | 21,203 | |||||
| Fund balance brought forward | at beginning | of | ||||||
| year | 80,639 | 80,639 | 59,436 | |||||
| Fund balance carried forward | at end of | year | 10 | 60,450 | 60,450 | 80,639 |
| Charitable | activities | 2020 | 2019 | |
|---|---|---|---|---|
| Wages and | other employment | costs (note 6) | 19/43 | 20,867 |
| Premises costs | 74,833 | 31,398 | ||
| Light, heat | and water | 24,226 | 16,635 | |
| Insurance | 1,939 | 1,858 | ||
| Waste removal | 1,347 | 1,481 | ||
| Sundry | 500 | 715 | ||
| Support costs (note 5) | 570 | 570 | ||
| 122758 | 73 524 |
| In 2019,ofthe total charitable acti |
vities expended, fNil was restr | icted and f73,524 was unrestri |
cted. | |
|---|---|---|---|---|
| Support costs | 2020 | 2019 | ||
| Accountancy | 570 | 570 | ||
| 570 | 570 | |||
| Staff costs and numbers | 2020 | 2019 | ||
| Stagcosts: | ||||
| Gross wages and other employment | costs | 19,343 | 20,867 | |
| 19 | 43 | 20,867 |
| Summary of | funds | funds | |||||
|---|---|---|---|---|---|---|---|
| Analysis ofassets and liabilities | between funds: | ||||||
| Restricted | Unrestricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| 2020 | 2019 | ||||||
| Current assets | 60,990 | 60,990 | 81,179 | ||||
| Current liabilities | 540) | 540) | 540 | ||||
| 60450 | 60,450 | 80,639 | |||||
| Restricted | Unrestricted | Total funds | Total funds | ||||
| funds | funds | 2020 | 2019 | ||||
| Movement infunds: | |||||||
| Balance brought | forward | 80,639 | 80,639 | 59,436 | |||
| Net incoming | resources | 20 189) | 20,189 | 21,203 | |||
| Balance cerned forward | 60,450 | 60,450 | 80 639 |