2020-09-30-accounts - William Paulett

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		Page
Reference and Administrative Details
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	12
Detailed Statement ofFinancial Acdvities		13

BsdnncnS) tetd
~30 0 2020
				30.9.20	30.9 19
		Unrestricted	Restricted	Total	Total
		felids	fund	funds	funds
	Notes			6
FIXEDASSETS
Tangible assets	8	227,444		227,444	??7,739
Investments	9	236,6$2		236,682	290,030
		464,126		464,126	517,769
CURRENT ASSETS
Debtors	10	5426		5,226	998
Cash at bank		56,806		56dt06	44,640
		62,032		629032	45,638
CREDITORS
Amounts falling due within one year		(1475)		(1475)	(1,515)
lstVT CI3RRKNT ASSETS		60,457		60,457	44,1?3
TOTAL ASSETSLESSCURRENT
LIABILITIES		524~583		524~3	561,892
CREDITORS
Amounts falling due atter more than one year	1?	(150,747)		(150,747)	(150,747)
NET ASSETS		373,836		373,836	411,145
FUNDS
Unrestricted funds:
General fund				29~4	33?,813
Extraordinaty Repairs Reserve				33,748	33,748
Charitable Fund Property Reserve				44,584	44,584
				373,836	41],145
TOTAL FUNDS				373306	411,145

The average month	ly number ofemp	loyees during the year was as f	o!1ows:
				30.920	30.9.19
Office statf				2	2
No employees received emoluments		in excessoff60,000.
COMPARATIVKS FORTHK STATEMENT OFFINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fundsI	fundI	funds
INCOME AND ENDOWMENTS		FROM
Investment income			29,305		29,305
EXPENDITURE	ON
Charitable activities
Legal and Professional			1,741		1,741
Management
			3,750		3,750
Maintenance			12,000		12,000
Services			3,466		3,466
Total			20,957		20,957
Net gains/(losses)	on investments		(1,336)		(1,336)
NKT INCOME			7,012		7,012
RKCO14(3LIATION OF FUNDS
Total funds brought forward			404,133		404, 133
TOTAL FUNDS	CARRIED FORWARD		411,145		411,145

8.	TANGIBLE	FI	XE	DAS	SET	S
								Improvements	Fixtures
							Freehold	to	and
							propony	property	fittings	Totals
							5	6
	COST
	At I October	2019		and 30September 2020			204,674	21i870	2,945	229,489
	DEPRECIATION
	At I October	2019							1,750	1,750
	Charge for year								295	295
	At 30September		2020							2,045
	NET BOOK	VALUE
	At 30September		2020				204,674	21,870	900	227,444
	At 30September		2019				204,674	21,870	1,195	227,739
9.	FIXEDASSET		INVESTMENTS
	The investments		comprise		the following:				2020	2019
	9,463.485			Charinco		Income Shares			18,628	18,571
	4,461			Charifund		Income Shares			53,698	70,881
	136			Charifund		Income Shares			Ii878	2,479
	3,877.424			Chari fund Income Shares					46,674	61,608
	7,004.04			Schroders		The Charity Equity Fund A			55,710	75,294
	51,123.13			Schroders		Income Trust for Charities A Fund			45477	44,799
	7,030.78			Schroders		Income Trust for Charities A Fund			4,958	4,945
	7615,569			FPCAF UKEquity BInc					9~759	'll 453
									236,682	290,030
10.	DEBTORS:	AMOUNTS			FALLING DUEWITIIIN ONE YEAR
									30.9.20	30.9.19
									8
	Trade debtrss								1,976	998
	Other debtors								250
	Prepayments	and	accrued		income				3,000
									Ix226

Notes	Notes	to the Financial Statements - continued	to the Financial Statements - continued
f	h	Y Ended 30S tember 2020
11.		CREDITORS& AMOUNTS FALLING DUE WITHIN ONE			YEAR
						30.9.20	30.9.19
		Other creditors				1,575	1,515
12.		CRKDITORSt AMOUNTS FALLING DUK AFTER MORE			THAN ONE YEAR
						30.9.20	30.9.19
							f
		Other creditors				150,747	150,747
13.		LOANS
		An analysis ofthe maturity ofloans is given below.
						30.9.20	30.9.19
						f	f
		Amounts falling due in more than	tive years:
		Repayable otherwise than by instalments:
		Other loans more 5yrs non-instalment				150,747	150,747
14.		MOVEMENT IN FUNDS
						Net
					At	movement	At
					1.10.19	in funds	30.9.20
						f.	f
		Unrestricted funds
		General fund			332dt13	(37&309)	295,504
		Extraordinary Repairs Reserve			33,748		33&748
		Charitable Fund Property Reserve			44~4		44,584
					411,145	(37~)	373,836
		TOTAL FUNDS			411,145	(37~)	373dt36
		Net movement in funds, included	in the above are as	follows:
				Incoming	Resources	Gains and	Movement
				resources f	expended f	losses	in funds
		Unrestricted funds
		General fund		31,774	(15,735)	(53448)	(37409)
		TOTALFUNDS		31,774	(15,735)	(53/48)	(37409)

				Net
			At	movement	At
			1.10.18	in funds	30.9.19
Uurestricted	fuads
General fund			325,801	7,012	332,813
Extraordinary	Repairs Reserve		33,748		33,748
Charitable Fund Property Reserve			44,584		44,584
			404,133	7,012	411,145
TOTAL FUNDS			404,133	7,012	411,145
Comparative	net movement	in funds, included in the above are as follows.
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		f
Unrestricted	funds
General fund		29,305	(20,957)	(1,336)	7,012
TOTAL FUNDS		29,305	(20,957)	(1.336)	7,012

		Incoming	Resources	Gains and	Movement
		resources	expended f	losses f	in funds E
Unrestricted	funds
General fund		61,079	(36,692)	(54,684)	(30,297)
TOTAL FUNDS		61,079	(36,692)	(54,684)	(30,297)