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2020-12-31-accounts

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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