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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||
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##
|tement ofFin
f r h Y
En|citd A
'vities
30
tmbgr2020||||||
|---|---|---|---|---|---|---|
||||||30.9.20|30.9.19|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes||f,|f.||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||2|250||250||
|Investment
income||3|31,524||31424|29,305|
|Total|||31,774||31,774|29,305|
|EXPENDITURE|ON||||||
|Charitable
activities|||||||
|Legal and Professional||||||1,741|
|Management|||||||
||||4449||4449|3,750|
|Maintenance|||8,075||8,075|12,000|
|Services|||3,411||3,411|3,466|
|Total|||15,735||15,735|20,957|
|Net gains/(tosses)|on investments||(53i348)||(53~8)|(1,336)|
|NET INCOME/(EXPENDITURE)|||(37~9)||(37~9)|7,012|
|RECONCILIATION OFFUNDS|||||||
|Total funds brought forward|||411i145||411,145|404,133|
|TOTAL FUNDS|CARRIED FORWARD||373,$36||373,836|411,145|
##
|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|
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|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|
|||||Net||
|---|---|---|---|---|---|
||||At|movement|At|
||||1.10.18|in funds|30.9.20|
||||f|E|f|
|Unrestricted||funds||||
|General fund|||325,801|(30,297)|295,504|
|Extraordinaty||Repairs Reserve|33„748||33,748|
|Charitable|Fund Property Reserve||44,584||44,584|
||||404,133|(30,297)|373,836|
|TOTAL|FUNDS||404,133|(30,297)|373,836|
|||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)|
##
##
##
|etailed
t
tli
Y|ent ofFin
30|ancial
Activities
2020|||
|---|---|---|---|---|
||||30.9.20|30.9.19|
|INCOME AND ENDOWMENTS|||||
|Donations and|legacies||||
|Donations|||250||
|Investment
income|||||
|Maintenance
contributions|||23,726|21,160|
|Other fixed asset invest -||Fll|7,798|8,145|
||||31,524|29,305|
|Total incoming|resources||31,774|29,305|
|EXPENDITURE|||||
|Charitable
activities|||||
|Rates and water|||163||
|Insuranoe|||1,127|1,208|
|Light and heat|||221|357|
|Postage and stationery|||32|118|
|Sundries|||100||
|General repairs|dt maintenance||8,074|12,001|
|Steward's fees|||4450|3,750|
|Professional
fees||||1,741|
|Subscripnons|||213|393|
|Water rates||||(21)|
||||14,180|19,547|
|Support costs|||||
|Finance|||||
|Bank charges|||60|60|
|Depreciation|oftangible|fixed assets|295|150|
||||355|210|
|Governance|costs||||
|Auditors'
remuneration||for non audit work|1,200|1,200|
|Total resources|expended||15,735|20,957|
|Net income|||16,039|8,348|