2020-12-31-accounts - The Hart Memorial Trust

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		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	11
Detailed Statement ofFinancial Activities	12	to	13

					2020	2019
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			60,355		60,355	61,592
1nvestment income			3,388		3,388	3,510
Other income						50
Total			63,743		63,743	65.152
EXPENDITURE ON
Charitable activities
Charitable activities			68,616		68,616	53,837
Other			3,572		3,572	6,365
Total			72,188		72,188	60,202
Net gains/(losses) on investments			(6,329)		(6,329)	10,099
NET INCOME/(EXPENDITURE)			(14,774)		(14,774)	15,049
RECONCILIATION	OF FUNDS
Total funds brought forward			246,892	734,897	981,789	966,740
TOTAL FUNDS CARRIED FORWARD			232,118	734,897	967,015	981,789

				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	flllltls
	Notes
FIXEDASSETS
Tangible assets		75,837	734,897	810,734	810,734
Investments		78,408		78,408	84,737
		154,245	734,897	889,142	895,471
CURRENT ASSETS
Cash at bank		81,517		81,517	95,971
CREDITORS
Amounts falling due within one year		(3,644)		(3,644)	(7,028)
NET CURRENT ASSETS		77,873		77,873	88,943
TOTAL ASSETSLESSCURRENT
LIABILITIES		232,118	734,897	967,015	984,414
CREDITORS
Amounts falling due aAer more than one year	8				(2,625)
NET ASSETS		232,118	734,897	967,015	981,789
FUNDS	10
Unrestricted funds				232„118	246,892
Restiicted f'unds				734,897	734,897
TOTAL FUNDS				967,015	981,789

COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
				f.
INCOME AND ENDOWMENTS FROM
Donations and legacies		61,592		61,592
lnvesttnent income		3,510		3,510
Other income		50		50
Total		65,152		65,152
EXPENDITURE ON
Charitable activities
Charitable activities		53,837		53,837
Other		6,365		6,365
Total		60,202		60,202
Net gains on investments		10,099		10,099
NET INCOME		15,049		15,049
RECONCILIATION	OF FUNDS
Total funds brought forward		231,843	734,897	966,740
TOTAL FUNDS CARRIED FORWARD		246,892	734,897	981,789

7.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2020	2019
	Bank loans and overdraAs		(see note 9)		2,625	5,250
	Trade creditors					757
	Other creditors				1,019	1,021
					3,644	7,028
8.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN			ONE	YEAR
					2020	2019
	Other creditors					2,625
9.	LOANS
	An analysis ofthe maturity		ofloans is given below:
					2020	2019
	Amounts falling due within		one year on demand:
	Bank loans				2,625	5,250
	Amounts falling due between two and five years:
	Other loans - 2-5 years					2,625
10.	MOVEMENT IN FUNDS
					Net
					movement	At
			Ai	1.1.20	in funds	31.12.20
	Unrestricted funds
	General fund		246,892		(14,774)	232,118
	Restricted funds
	Restricted Capital Fund		734,797			734,797
	LHickson Memorial	Fund		100		100
			734,897			734,897
	TOTAL FUNDS		981,789		(14,774)	967,015

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds
General	fund		63,743	(72,188)	(6,329)	(14,774)
TOTAL	FUNDS		63,743	(72,188)	(6,329)	(14,774)

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds
General	fund		65,152	(60,202)	10,099	15,049
TOTAL	FUNDS		65,152	(60,202)	10,099	15,049

			inconung	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds
General	fund		128,895	{132,390)	3.770	275
TOTAI.	FUNDS		128,895	(132,390)	3,770	275

	2020	2019
INCOME AND ENDOWMENTS
Donations and legacies
Contributions f'rom residents	60,355	61,592
Investment income
Investment income	3,282	3,282
Deposit account interest	106	228
	3,388	3,510
Other income
Other income		50
Total incoming resources	63,743	65,152
EXPENDITURE
Charitable activities
Water	1,879	2,007
Insurance	2,372	2,570
Sundries		88
Lifeline charges	4,285	4,285
Gas	8,877	7,219
Electricity	3,732	2,144
Repairs and renewals	38,966	26,915
Garden upkeep	2,094	2,388
Telephone	368
Donations		25
	62,573	47,641
Other
Advertising	100	125
Sundry Expenses	309	623
Professional fees	3,163	5,617
	3,572	6,365
Support costs
Management
Postage and stationery	308	292
Finance
Bank charges	13
Governance costs
Telephone	530	736
Carried forward	530	736