||||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||||





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|||||31.12.20|31.12.19|
|---|---|---|---|---|---|
||||Notes|||
|INCOMING<br>RESOURCES||||||
|Incoming resources from generated||funds||||
|Investment<br>Income||||1056|1043|
|Other incoming<br>resources||||30,424|34,059|
|Total incoming<br>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<br>on investment|assets|||6,804|725|
|Net movement<br>in funds||||-40,239|20,726|
|RECONCILIATION<br>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<br>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|





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|4|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|---|
||Treated as Restricted|Funds|||Freehold||
||||||Property||
||COSTor Estimated<br>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<br>IN FUNDS|||Net movement|||
|||||A(1.1.20|In funds|At 31.12.20|
|||||E|E|f|
||Unrestricted<br>funds||||||
||Genera<br>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<br>RESOURCES||||||
|Investment<br>Income||||||
|Dividends||||1,023|993|
|Interest receivable||||34|50|
|||||1056|1043|
|Other incoming resources||||||
|WBC Library||||9,000|9,000|
|Wargrave<br>&District Club||||6,000|6,001|
|Green Room/WTW||||3,753|5,000|
|Residential<br>Flat||||7,700|7,671|
|Samsom<br>Room||||695|2,681|
|Other income/Service||Charges||3,276|3,706|
|||||30,424|34,059|
|Total incoming<br>resources||||31,480|35,102|
|RESOURCES EXPENDED||||||
|Other resources expended||||||
|Cleaning||||2,208|2,416|
|Utilities||||3,873|1,689|
|Rates/Council<br>Tax||||128|263|
|Insurance||||6,024|5,760|
|Inspection/Works|||||1,063|
|General<br>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|