| The Trustees 2020 | ||||
|---|---|---|---|---|
| Dr DFWigglesworth | Chairman | (Appointed | 2020) | |
| Mrs M A Buckton | Honorary | Secretary | (Appointed | 2019) |
| Mrs F Trewartha | Vice Chairman | (Appointed | 2019) | |
| Mr Nick Waites | Honorary | Treasurer | (Appointed | 2018) |
| Mr IKitching | (Appointed | 2020) | ||
| Mr H Glover | (Appointed | 2016) | ||
| Mrs C Harrison | (Appointed | 2019) | ||
| Mr Barry Green | (Appointed | 2016) | ||
| Mr Paul Nicholson | (Appointed | 2019) |
| Contents | Page | |
|---|---|---|
| independent Etmminer's |
Report | |
| Statement ofTrostees' | Responsibilities | |
| Statement of Fina noel | Aclivittss | |
| Balance Sheet | ||
| Notes lo ths financial statements | 7-0 |
| TOTAL | TOTAL | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Town | Pears | FUNDS | Town | Pours | FUNDS | |||||
| Note | Tmstf | Trust k' |
2020 6 |
Trust 5 |
Trusl 5 |
2019 8 |
||||
| Incoming resauraem | ||||||||||
| Income from investments | 2.1 | 34,252 | 34,252 | 32,692 | 32,692 | |||||
| Gain on revsluegon of |
invesonent | properly | 7 | 10,000 | 10,000 | |||||
| Total incoming resoames |
34.2$2 | 34,252 | 10.000 | 32,692 | 42,692 | |||||
| Resources used: | ||||||||||
| Ca6sge and Pre-school | numery exps | 3.1 | 351 | 351 | 579 | 579 | ||||
| Grants end charitable | donstians | 3.2 | 12,520 | 12,520 | 34,700 | 34,700 | ||||
| Actwi5es rslskng ta Ihe | work | |||||||||
| oflhe Trust | 3.3 | 27 | 27 | |||||||
| Trust management end |
||||||||||
| sdrninisueuon | 3.4 | 732 | 732 | 726 | 725 | |||||
| Totslresaurces used: |
13,630 | 13,030 | 36.005 | 36,005 | ||||||
| Nel incoming/(outgoing) | resources | 20,622 | 20,622 | 10,000 | (3.313) | 0,5$7 | ||||
| Nel movement in funds |
20.622 | 20 822 | 10,000 | 3,313 | 0,0$7 |
| TOTAL | TOTAL | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Tovm | Poors | FUNDS | Tcvm | Pours | FUNDS | |||||
| Tinct | TNel | 2020 | Trusl | Tmsl | 2019 | |||||
| f | f | 0 | r | 8 | ||||||
| 3.4 Trust management | and | |||||||||
| adminislraticni | ||||||||||
| Professional | fees | 732 | 732 | 726 | 726 | |||||
| 732 | 732 | 726 | 726 | |||||||
| Total recourses used | 13.630 | 13.630 | 36.008 | 36.008 | ||||||
| 4.Tangible | Nssd assets | |||||||||
| Land | ||||||||||
| f | ||||||||||
| VALUATION | ||||||||||
| 18th Apnl2019 | 186,075 |
| The land comprises ofa Grade 2 arable dald. Bridiington Road. Nal field, Carr Lane, IVaherton and also Grade 3 grass field, Nethergale, The other properlias awned by the!rust have been treated in the anancial alalaments as investment properties (see nolo 7f. |
terton, a Grade 3arable IeagenOn. |
|
|---|---|---|
| 5.Intangible assets | 2020 | 2019 |
| 8 | ||
| BPSEnii0ements 3.27ha fend - Ruston Parve - atcost | 588 | 588 |
| 6.Investment assets |
2020 | 2019 |
| COLA Investment Management |
||
| 46,28390 Units | 833.638 | 783.526 |
| 7.Investment ProPerly |
2020 | 2019 |
| 18th April 2019 | ||
| 28Station Road, Nafferlon | 65,000 | 85,000 |
| 30Station Road, hisffarion | 85,000 | 85,000 |
| 170,000 | 170,000 | |
| 8, Bank current accounts and short tenn deposit accounts | ||
| 2020 | 2019 | |
| Bank ofScodand Cunent Account | 44,961 | 24,355 |
| Virgin Money PLC |
1.016 | 1,000 |
| 45.977 | 25,355 | |
| 9.Capital Reserves | ||
| hiovements on Ihe Capital reserves were: |
||
| Capital Reserves a'II January 2020 |
1.165.544 | |
| Total net movement in funds |
20.622 | |
| Increase I(Decrease) in value cfInvsstmsnl | 50,112 | |
| Capital Rasenres at31 December 2020 | 1,236,270 |
| NAFI-FRTON FEOFFEES | NAFI-FRTON FEOFFEES | NAFI-FRTON FEOFFEES | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NOTES | TO THE FfNANCIAL STATEMENTS (cantinued | ) | ||||||||
| YEAR ENDED 31 DECEiMEER 2020 | ||||||||||
| TOTAL | TOTAI. | |||||||||
| Pours | FUNDS | Tawn | Poors | FIJNDS | ||||||
| Tmel | 2020 | Tmr I | Tmst | 2019 | ||||||
| E | E | |||||||||
| 2.Incoming rasaurce s | ||||||||||
| 2, 1 Income from investments: | ||||||||||
| Field rents | 3,352 | 3,352 | 3,352 | 3,352 | ||||||
| Less: Commission | (402) | (402) | (4D2) | (402) | ||||||
| Coliage rents | 9,360 | 9,360 | 7,920 | 7,920 | ||||||
| L**s:Commission a expenses | (2.072) | (2,072) | (1,699) | (1.699) | ||||||
| Dividends received |
23,99B | 23,995 | 23,521 | 23,521 | ||||||
| Bank Inleresl received | 16 | 16 | ||||||||
| 34,252 | 34,252 | 32,692 | 32,692 | |||||||
| Natfenon Parish Council |
||||||||||
| Total Incoming resources | 34,252 | 34,252 | 32,692 | 32,692 | ||||||
| TOTAL | TOTAL | |||||||||
| Town | Poom | FUNDS | Town | Poors | FUNDS | |||||
| Tnisl | Trust | 2020 | Trust | Trusi | 2019 | |||||
| 3.Resaurces used | E | E | E | |||||||
| 3.1Costs ofgenerating | funds: | |||||||||
| Cottage repairs | ||||||||||
| Adverliaing and pOStage |
COSIS | |||||||||
| Professional fees - letting costs | 270 | 270 | ||||||||
| InsuranCe | 351 | 351 | 309 | 309 | ||||||
| 351 | 351 | 579 | ||||||||
| 3.2Grants, charitable donations | ||||||||||
| Na5erlon in bloom |
320 | 320 | 300 | 300 | ||||||
| Naflerlon Wl |
250 | 250 | 300 | 300 | ||||||
| Scholarship expenses | 11,75D | 11,750 | 16,DDD | 16,000 | ||||||
| N 5A1rtchener - daughter | archmy | 600 | 600 | 600 | 606 | |||||
| Scout Jamboree | 1,000 | 1.000 | ||||||||
| Katie Wells | 500 | 500 | ||||||||
| Methodist Church |
12,500 | 12,500 | ||||||||
| KPutts rd - Geography Field Trip |
500 | 500 | ||||||||
| M Truman —Wodd Challenge |
(repaymerit) | (500) | (500) | 500 | 500 | |||||
| A Wilson - Art Phystothma | py | 300 | 309 | |||||||
| L Dixman- Midwifery |
5D0 | 500 | ||||||||
| 5 M Green | 300 | 300 | ||||||||
| John Searby - Research | Masters | 400 | 40D | |||||||
| Methodist Shell Group |
500 | 500 | ||||||||
| Kerry Anne Peck - Madagascar | (repayment) | (50D) | (ml0) | 500 | 500 | |||||
| Nafferlon Brownies - Coach Hire |
600 | 600 | ||||||||
| 12.520 | 12,520 | 34,700 | ||||||||
| 3 3Activities related lothe | work | |||||||||
| ofIhe Trvsl | ||||||||||
| Sundry expenses | 27 | 27 | ||||||||
| 27 |