|||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|
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##
##
##
##
##
##
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##
||||||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|
##
##
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|INVESTM|ENT INCOME|||
|---|---|---|---|
|||2020|2019|
|Investment|income|3,282|3,282|
|Deposit account interest||106|228|
|||3,388|3,510|
##
##
##
##
|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|
##
##
|TANGIBLE FIXEDASSETS||
|---|---|
||Freehold|
||property|
|COST||
|At 1 January 2020 and 31December 2020|810,734|
|NET BOOK VALUE||
|At 31 December 2020|810,734|
|At 31December 2019|810,734|
##
|FIXEDASSETINVESTMENTS||
|---|---|
||Investments|
|MARKET VALUE||
|At 1 January 2020|84,737|
|Revaluations|(6,329)|
|At 31December 2020|78,408|
|NET BOOK VALUE||
|At 31December 2020|78,408|
|At 31 December 2019|84,737|
##
|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)|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.19|in funds|31.12.19|
|Unrestricted
funds|||||
|General
fund||231,843|15,049|246,892|
|Restricted funds|||||
|Restricted Capital Fund||734,797||734,797|
|LHickson Memorial|Fund|100||100|
|||734,897||734,897|
|TOTAL FUNDS||966,740|15,049|98],789|
##
||||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|
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.19|in funds|31.12,20|
|Unrestricted
funds|||||
|General fund||231,843|275|232,118|
|Restricted funds|||||
|Restricted Capital Fund||734,797||734,797|
|LHickson Memorial|Fund|100||100|
|||734,897||734,897|
|TOTAL FUNDS||966,740|275|967,015|
||||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|
##
|||2020|2019|
|---|---|---|---|
|Governance|costs|||
|Brought forward||530|736|
|Accountancy|and legal fees|1,020|1,008|
|Honorarium||4,000|4,000|
|Motor Expenses||172|160|
|||5,722|5,904|
|Total resources|expended|72,188|60,202|
|Net (expenditure)/income||(8,445)|4,950|