| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 1 to 2 | |
| Independent | Examiner's | Report | |
| Statement of | Financial | Activities | |
| Balance Sheet | |||
| Notes to the Financial Statements | 6to 7 | ||
| Detailed Statement of Financial Activities |
| 31.12.20 | 31.12.19 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| INCOMING RESOURCES |
|||||
| Incoming resources from generated | funds | ||||
| Investment Income |
1056 | 1043 | |||
| Other incoming resources |
30,424 | 34,059 | |||
| Total incoming resources |
31,480 | 35,102 | |||
| RESOURCES EXPENDED | |||||
| Other resources expended | 78,522 | 15,101 | |||
| NET OUTGOING / INCOMING | RESOURCES | -47,043 | 20,001 | ||
| Other recognised gains/losses | |||||
| Gains/losses on investment |
assets | 6,804 | 725 | ||
| Net movement in funds |
-40,239 | 20,726 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 149,952 | 129,226 | |||
| 109,713 | 149,952 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| At 31December 2020 | |||||
| 31.12.20 | 31.12.19 | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| Notes | E | ||||
| FIXEDASSETS | |||||
| Tangible Assets | 2,828,064 | 1,505,670 | |||
| CURRENT ASSETS | |||||
| Investments | 36,306 | 29,502 | |||
| Cash at bank | 102,011 | 121,286 | |||
| 138,317 | 150,788 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
-28,604 | -836 | |||
| NET CURRENT ASSETS | 109,713 | 149,952 | |||
| NET ASSETS | 2,937,777 | 1,655,622 | |||
| TRUSTEES ACCOUNTS | |||||
| Trustees Capital Account | 2,828,064 | 1,505,670 | |||
| Trustees Income Account Retained | Earnings | 6 | 109,713 | 149,952 | |
| Total funds | 2,937,777 | 1,655,622 |
| 4 | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|---|
| Treated as Restricted | Funds | Freehold | ||||
| Property | ||||||
| COSTor Estimated Insurance |
value | E | ||||
| At 1January 2020 and | 31December 2020 | 2,828,064 | ||||
| BOOK VALUE | ||||||
| At 31December 2020 | 2,828,064 | |||||
| At 31December 2019 | 1,505,670 | |||||
| 5 | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 31.12.20 | 31.12.19 | |||||
| Deposit re flat | 836 | 836 | ||||
| Accrued works cost | 27,768 | |||||
| 28,604 | 835 | |||||
| 6 | MOVEMENT IN FUNDS |
Net movement | ||||
| A(1.1.20 | In funds | At 31.12.20 | ||||
| E | E | f | ||||
| Unrestricted funds |
||||||
| Genera I fund |
149,952 | -40,239 | 109,713 | |||
| TOTAL FUNDS | 149,952 | -40,239 | 109,713 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| f | E | E | |||
| Unrestricted | funds | ||||
| Genera | I fund | 31,480 | 78,522 | -47,043 | |
| Unrealised | Gain on investments | 6,804 | 6,804 | ||
| TOTAL | FUNDS | 38,284 | 78,522 | -40,239 |
| Detailed Statement | of Financial Activities | of Financial Activities | of Financial Activities | ||
|---|---|---|---|---|---|
| for the Year Ended 31December 2020 | |||||
| 31.12.20 | 31.12.19 | ||||
| f | f | ||||
| INCOMING RESOURCES |
|||||
| Investment Income |
|||||
| Dividends | 1,023 | 993 | |||
| Interest receivable | 34 | 50 | |||
| 1056 | 1043 | ||||
| Other incoming resources | |||||
| WBC Library | 9,000 | 9,000 | |||
| Wargrave &District Club |
6,000 | 6,001 | |||
| Green Room/WTW | 3,753 | 5,000 | |||
| Residential Flat |
7,700 | 7,671 | |||
| Samsom Room |
695 | 2,681 | |||
| Other income/Service | Charges | 3,276 | 3,706 | ||
| 30,424 | 34,059 | ||||
| Total incoming resources |
31,480 | 35,102 | |||
| RESOURCES EXPENDED | |||||
| Other resources expended | |||||
| Cleaning | 2,208 | 2,416 | |||
| Utilities | 3,873 | 1,689 | |||
| Rates/Council Tax |
128 | 263 | |||
| Insurance | 6,024 | 5,760 | |||
| Inspection/Works | 1,063 | ||||
| General Building Repairs |
65,686 | 3,619 | |||
| Miscellaneous | 602 | 291 | |||
| Total resources expended | 78,522 | 15,101 | |||
| Net income before | gains | and losses | -47,043 | 20,001 | |
| Realised recognised | gains | and losses | |||
| Un realised gains/(losses) | on investments | 6,804 | 725 | ||
| Net income | -40,239 | 20,726 |