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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|4|
|Independent
Examiner's
Report||||
|Statement of Financial|Activities|||
|Statement of Financial|Position|||
|Notes to the Financial|Statements|8 to|15|
|Detailed Statement of|Financial Activities|16 to|17|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Total|Total|
||||Notes|funds|fund
E|funds
6|funds
I|
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable
activities||||||||
|Charitable
activities||||26,333||26/333||
|Other trading
activities
Investment
income|||3
4|191,534
3,110||191,534
3,110|239,346
3,236|
|Total||||220,977||220,977|242,582|
|EXPENDITURE
ON||||||||
|Charitable
activities||||||||
|Charitable
activities||||177,765||177/765|222/73 1|
|Net gains on investments|||||400,000|400,000||
|NET INCOME||||43/212|400/000|443 212|19851|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||261/094|4/500/000|4/76 1/094|4/741/243|
|TOTAL FUNDS CARRIED FORWARD||||304,306|4,900,000|5,204,306|4,761,094|
##
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Total|Total|
||||Notes|funds
I|fund
I|funds
E|fundsI|
|FIXEDASSETS||||||||
|Tangible assets|||9|12,370||121370|12,788|
|Investments||||||||
|Investments|||10|2,300||2,300|2,300|
|Investment
property|||11||4/900/000|4f900/000|4,500,000|
|||||14g670|4y900~000|4~914~670|4~515~088|
|CURRENT ASSETS||||||||
|Stocks|||12|100||100|100|
|Debtors
Cash at bank and|in hand||13|13,992
282,022||13,992
282,022|17,150
236,927|
|||||296,114||296,114|254,177|
|CREDITORS||||||||
|Amounts
falling due within||one year|14|(6,478)||(6,478)|(8,171)|
|NET CURRENT ASSETS||||289,636||289,636|246,006|
|TOTAL ASSETS LESSCURRENT||||||||
|LIABILITIES||||304r306|4~900~000|5 204306|4 761094|
|NET ASSETS||||304r306|4g900g000|Sg204~306|4~761'094|
|FUNDS|||15|||||
|Unrestricted
funds||||||304,306|261,094|
|Endowment
funds||||||4,900,000|4,500,000|
|TOTAL FUNDS||||||5,204,306|4,761,094|
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|INVESTMENT INCOME|INVESTMENT INCOME|||||
|---|---|---|---|---|---|
|||||2020
6|2019
I|
|Deposit
Current|account interest
asset investment|income||3,093
17|3,214
22|
|||||3,110|3,236|
|TRUSTEES' REMUNERATION|||AND BENEFITS|||
|||||2020|2019|
|||||E|6|
|Trustees'|fees|||1,000|1,000|
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|The averag|e
monthly
number ofemployees
during|the year was as follows:||
|---|---|---|---|
|||2020|2019|
|Charitable|activities|5|6|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||6|6|
|Statutory|accounts|production|lk|external|scrutiny|3,420|2,652|
|||||||3,420|2,652|
##
|8.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Total|
|||||funds
6|fund
I|funds
6|
||ZNCOME
AND ENDOWMENTS||FROM||||
||Other trading
activities|||239,346||239,346|
||Investment
income|||3,236||3,236|
||Total|||242,582||242,582|
||EXPENDITURE ON||||||
||Charitable activities||||||
||Charitable
activities|||222,731||222,731|
||NET INCOME|||19,851||19,851|
||RECONCIZIATION
OF FUNDS||||||
||Total funds brought|forward||241 243|4~500g000|4 741 243|
||TOTAL FUNDS CARRIED FORWARD|||261,094|4,500,000|4,761,094|
||TANGIBLE FIXEDASSETS||||||
|||||||Fixtures|
|||||||and|
|||||||fittings
f|
||COST||||||
||At 13anuary 2020 and
31December 2020|||||107,337|
||DEPRECIATION||||||
||At 11anuary 2020
Charge for year|||||94,549
418|
||At 31December 2020|||||94,967|
||NET BOOK VALUE||||||
||At 31December 2020|||||12,370|
||At 31December 2019|||||12,788|
##
##
|FIXEDASSET INVESTMENTS||
|---|---|
||Unlisted|
||investments|
|MARKET VALUE||
|At 1January
2020 and
31December 2020|2,300|
|NET BOOK VALUE||
|At 31December 2020|2,300|
|At 31December 2019|2,300|
##
|INVESTMENT PROPERTY||
|---|---|
|FAIR VALUE||
|At 1January
2020
Revaluation|4,500,000
400,000|
|At 31December 2020|4,900,000|
|NET BOOK VALUE||
|At 31December 2020|4,900,000|
|At 31December 2019|4,500,000|
##
|12.|STOCKS|||||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019
I|
||Stocks|||||100|100|
|13.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2020|2019|
|||||||E||
||Trade debtors|||||880|1,755|
||Other debtors|||||440|440|
||Prepayments|and accrued||income||12,672|14,955|
|||||||13,992|17,150|
|14.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||||2020
E|2019
I|
||Other creditors|||||1,270|144|
||Accruals and deferred||income|||5,208|8,027|
|||||||6,478|8, 171|
|15.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.20|in funds
I|31.12.20
I|
||Unrestricted|funds||||||
||General
fund||||261,094|43g212|304/306|
||Endowment|funds||||||
||Permanent
endowment||fund||4,500,000|400,000|4,900,000|
||TOTAL FUNDS||||4g761 094|443~212|Sg204 306|
|Net movemen|t
in funds|,
included
in t|he above are as follow|s:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended
I|losses
f|in funds
I|
|Unrestricted|funds||||||
|General
fund|||220g977|(177~765)||43,212|
|Endowment|funds||||||
|Permanent
endowment||fund|||400,000|400,000|
|TOTAL FUNDS|||220,977|(177,765)|400,000|443,212|
##
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##
|Compsr|etiv|e|s
for mo|vement
in funds||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.1.19|in funds|31.12.19|
||||||E|E|E|
|Unrestricted|||funds|||||
|General|fund||||241,243|19,851|261,094|
|Endowment|||funds|||||
|Permanent||endowment||fund|4,500,000||4,500,000|
|TOTAL|FUNDS||||4,741,243|19,851|4,761,094|
|Compara|tive|net movement
in i'unds,
incl|uded
in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E||
|Unrestricted||funds||||
|General|fund||242,582|(222,731)|19,851|
|TOTAL|FUNDS||242,582|(222,731)|19,851|
|A curren|t y|ea|r 12 mont|hs
and pdor year 12|months
combined
position
is as|follows:||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.1.19|in funds|31.12.20|
||||||E|E|E|
|Unrestricted|||funds|||||
|General|fund||||241,243|63,063|304,306|
|Endowment|||funds|||||
|Permanent||endowment||fund|4,500,000|400,000|4,900,000|
|TOTAL|FUNDS||||4,741,243|463,063|5,204,306|
##
##
|A current
yea
above are as|r 12 mon
follows:|ths
and prior|year 12 months
combi|ned
net movem|ent
in funds,
i|ncluded
in|
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||6|6|6|6|
|Unrestricted|funds||||||
|General
fund|||463,559|(400,496)||63,063|
|Endowment|funds||||||
|Permanent
endowment||fund|||400,000|400,000|
|TOTAL FUNDS|||463,559|(400,496)|400,000|463,063|
##
##
##
||||2020|2019|
|---|---|---|---|---|
||||E||
|INCOME AND ENDOWMENTS|||||
|Other trading activities
Rent - Properties
Lettings - Hall|||156,187
35,347|155,132
84,214|
||||191,534|239,346|
|Investment
income|||||
|Deposit account interest
Current asset investment||income|3,093
17|3,214
22|
||||3,110|3,236|
|Charitable
activities|||||
|Retail Hospitality
and
CIRS income|Leisure Grant||10,000
16,333||
||||26,333||
|Total incoming
resources|||220,977|242,582|
|EXPENDITURE|||||
|Charitable
activities|||||
|Repairs and renewals
Repairs and renewals|- I-lail
- Properties||13,162
53,121|56,280
44,371|
||||66,283|100,651|
|Support costs|||||
|Management
Wages
Social security
Pensions
Rates and water
Insurance
Light and heat
Advertising|||61,592
1,149
2,777
3,875
20,712
7,019|70,146
1,197
2,959
4,304
15,666
13,091
415|
|Depreciation
oftangible
assets||and heritage|418|492|
||||97,542|108,270|
|Governance
costs|||||
|Trustees' fees
Carried forward|||1,000
1,000|1,000
1,000|
##
|||||2020I|2019
6|
|---|---|---|---|---|---|
|Governance||costs||||
|Brought forward
Office costs||||1,000
8,668|1,000
8,634|
|Accountancy||and legal|fees|4,272|4,176|
|||||13,940|13,810|
|Total resources||expended||177,765|222,731|
|Net income|before gains and losses|||43,212|19,851|
|Unrealised|recognised||gains and losses|||
|Unrealised
gains/losses|||on investment|||
|property||||400,000||
|Net income||||443,212|19,851|