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2020-09-30-accounts
|
Notes |
30 |
30 |
|
|
September |
September |
|
|
2020 |
2019 |
|
|
Total |
Total |
|
|
£ |
£ |
| INCOMING RESOURCES |
|
|
|
| Incoming resources from |
|
|
|
| generated funds |
|
|
|
| Income from rentals |
2 |
25,030 |
24,749 |
| Bank interest and other |
2 |
|
101 |
| Total incoming resources |
|
25,030 |
24,850 |
| RESOURCES EXPENDED |
|
|
|
| Cost o f generating funds |
|
|
|
| Property expenses |
3 |
14,242 |
7,760 |
| Charitable activities |
3 |
6,202 |
6,527 |
| Governance costs |
3 |
3,372 |
3,477 |
| Other resources expended |
3 |
|
|
| Total resources expended |
|
23,816 |
17(764 |
| N e t incoming resources before |
|
1,214 |
7,086 |
| gains and losses on investments |
|
|
|
| Gains on investments |
6 |
10,051 |
2,236 |
| N e t movement in funds |
|
11,265 |
9,322 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
499,381 |
490,059 |
| TOTAL FUNDS CARRIED FORWARD |
|
510,646 |
499,381 |
|
|
__ _ _ _ _ _ _ _ _ . —_ |
......_.....— |
|
|
2020 |
|
2019 |
|
Notes |
|
|
|
| FIXED ASSETS |
|
|
|
|
| Investment properties |
6 |
338,842 |
|
338,842 |
| Financial investments |
5 |
148,025 |
|
137,974 |
| CURRENT ASSETS |
|
|
|
|
| Cash a t bank |
|
23,779 |
|
22,862 |
| CURRENT LIABILITIES |
|
(
−) |
|
(297) |
| Total net assets |
|
510,646 |
|
499,381 |
| Represented by: |
|
|
|
|
| Unrestricted fund |
|
|
|
|
| Income and general fund |
|
510,646 |
|
499,381 |
| Total funds |
|
510,646 |
|
499,381 |
|
|
|
−7 . 2 4 |
|
| hefinancialstatementswere |
approvedby |
thetrusteeson |
|
and |
|
2020 |
2019 |
|
£ |
£ |
| Income from property rentals |
25,030 |
24,749 |
| Bank and other interest |
− |
101 |
|
25,030 |
24,850 |
|
|
_.........____ |
| All incoming resources in the years ended 30 September 2020 and 30 September 2019 |
|
|
| were unrestricted. |
|
|
|
2020 |
2019 |
| Property expenses |
E |
E |
| Property repairs |
8,590 |
2,948 |
| Survey and test fees |
1,337 |
1,200 |
| Property management fees and other |
3,624 |
2,974 |
| Property insurance |
691 |
638 |
|
14,242 |
7,760 |
|
......−− |
−−−−−−− |
|
2020 |
2019 |
| Charitable activities |
£ |
£ |
| Charitable aid and assistance |
6,202 |
6,527 |
|
6,202 |
6,527 |
|
|
..−−.—. |
|
2020 |
2019 |
| Governance costs |
E |
E |
| Legal fees re trust deed |
2,400 |
2,760 |
| Trustees' insurance |
297 |
297 |
| Treasurer's and accounts fees |
675 |
420 |
|
3,372 |
3,477 |
|
_−− |
−−−−−− |
|
2020 |
2019 |
| Other resources expended |
E |
E |
| Secretarial and sundry |
|
|
|
_ |
_ |
|
|
_ |
| Movement in fixed asset investments |
2020 |
| Market value brought forward at 1 October 2019 |
137,974 |
| Additions t o investments at cost |
|
| Fair value adjustment |
10,051 |
| Market value at 30 September 2020 |
148,025 |
| nvestment properties |
|
|
|
2020 |
2019 |
| Cost at 1 October 2019 |
338,842 |
338,842 |
| Additions t o properties |
|
|
| Cost a t 30 September 2020 |
338,842 |
338,842 |