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||||~pa e|
|---|---|---|---|
|Legal and administrative||details||
|Trustees'<br>report||||
|Independent<br>examiner's||report to the trustees ofThe Hartley Cottage Homes||
|Statement offinancial|activities|||
|Balance Sheet||||
|Notes to the financial|statements|||





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|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<br>Trustees|
||||Ms A Constable|
||||Mr P White|
||||Mr JNixon|
||||Mrs M Foxley|
|Key Management||Personnel|Mr PMousdale|
|Independent|Examiner||M Sunter FCA|
||||Ainsworths<br>Limited|
||||Charter House|
||||Stansfield<br>Street|
||||Nelson|
||||Lancashire|
||||BB99XY|
|Registered|address||Town Hall|
||||Market Street|
||||Nelson|
||||Lancashire|
||||BB97LG|





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||||||Restricted|Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||Notes|funds|funds|2020|2019|
|Income and expenditure|||||||||
|Incoming<br>resources|||||||||
|Charitable<br>activities||||||102,569|102,569|94,357|
|Investment<br>income||||||||370|
|Total incoming resources||||||102569|102,569|94,727|
|Resources expended|||||||||
|Charitable<br>activities||||||122758|122,758|73,524|
|Total resources expended||||||122,758|122,758|73,524|
|Net<br>incoming/(outgoing)|resources|before|||||||
|other recognised<br>gains/(losses)||||||(20,189)|(20,189)|21,203|
|Other recognised<br>gains / (losses)|||||||||
|Net movement<br>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|





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|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|



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|In 2019,ofthe total charitable<br>acti|vities expended, fNil was restr|icted<br>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|



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|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|