| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 8 | to | 13 |
| Detailed Statement ofFinancial Activities | 14 | to | 15 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | funds | ||||
| Notes | f | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
440,361 | 24,495 | |||
| Charitable activities |
|||||
| Residents and visitors |
82,733 | 300,567 | |||
| Government grants |
72,741 | ||||
| Other trading activities |
9,193 | 33,397 | |||
| Investment income |
30,783 | 21,202 | |||
| Total | 635,811 | 379,661 | |||
| EXPENDITURE ON | |||||
| Raising funds | 32,303 | 41,372 | |||
| Charitable activities |
|||||
| Administration costs |
870 | 1,020 | |||
| Residents and visitors |
289,677 | 358,777 | |||
| Total | 322,850 | 401,169 | |||
| Net gains on investments | 34.075 | 22 300 | |||
| NKT INCOME | 347,036 | 882 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 2,891,184 | 2,890,302 | ||
| TOTAL FUNDS CARRIED FORWARD | 3,238,220 | 2,891,184 |
| 2020 | 2019 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| Notes | funds 8 |
fundsI | |
| FIXEDASSETS | |||
| Tangible assets | 1,575,952 | 1,661,994 | |
| Investments | |||
| Investments | 193,135 | 128,418 | |
| Investment property |
931,522 | 887,164 | |
| 2,700,609 | 2,677,576 | ||
| CURRENT ASSETS | |||
| Stocks Debtors |
9 10 |
414 409,387 |
1,343 43,689 |
| Cash at bank and in hand | 194,443 | 246,041 | |
| 604,244 | 291,073 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(66,633) | (77,465) | |
| NET CURRENT ASSETS | 537,611 | 213,608 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 3,238,220 | 2,891,184 | |
| NET ASSETS | 3238,220 | 2,891,184 | |
| FUNDS | 12 | ||
| Unrestricted funds |
32382211 | 2891184 | |
| TOTAL FUNDS | 3,2311228 | 2.1191 184 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Charges | to residents | and day visitors | 9,041 | 32,978 |
| Ancillary | trading | 152 | 419 | |
| 9,193 | 33,397 | |||
| INVESTMENT INCOME | ||||
| 2020 | 2019 | |||
| Rents received | 27,481 | 18,946 | ||
| Other fixed asset invest - FII | 3,008 | |||
| Deposit | account interest | 294 | 2,256 | |
| 30,783 | 21,202 |
| The average | mont | hly number ofemployees during the yea |
r was as follows: | |
|---|---|---|---|---|
| 2020 | 2019 | |||
| Management | and | administration | 10 | 10 |
| TA | NGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Improvements | Fixtures | ||||
| Freehold | to | and | |||
| property | property | fittings | Totals | ||
| 6 | |||||
| COST | |||||
| At | 1 October 2019and 30 September 2020 | 1,083,097 | 824,481 | 395,562 | ~2,303 140 |
| DEPRECIATION | |||||
| At | 1 October 2019 | 355,234 | 285,912 | 641,146 | |
| Charge for year | 39,104 | 46,938 | 86,042 | ||
| At | 30 September 2020 | 394,338 | 332,850 | 727,188 | |
| NET BOOK VALUE | |||||
| At | 30 September 2020 | 1,1103097 | 430.143 | 62,712 | 1,575,952 |
| At | 30 September 2019 | 3.003,097 | 469.247 | 109,650 | 1661,994 |
| FIXEDASSETINVKSTMKNTS | |
|---|---|
| Listed | |
| investments | |
| MARKET VALUE | |
| At 1 October 2019 |
128,418 |
| Additions | 75,000 |
| Revaluations | (10,283) |
| At 30September 2020 | 193,135 |
| NKT BOOK VALUE | |
| At 30 September 2020 | 193,135 |
| At 30September 2019 | 128418 |
| INVESTMENT PROPERTY | |
|---|---|
| FAIR VALUE | |
| At 1 October 2019 | 887,164 |
| Revaluation | 44,358 |
| At 30September 2020 | 931,522 |
| NET BOOK VALUE | |
| At 30September 2020 | 931,522 |
| At 30 September 2019 | 887,164 |
| STOCKS | ||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Stocks | 414 | 1,343 | ||
| 10. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2020 | 2019 | |||
| Trade debtors | 43,689 | |||
| Other debtors | 8,735 | |||
| VAT | 652 | |||
| Prepayments | and accrued income | 400,000 | ||
| 409,387 | 43,689 | |||
| 11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2020 | 2019 | |||
| Trade creditors | 124 | 5,422 | ||
| Taxation and | social security | 3,096 | 19,327 | |
| Other creditors | 63,413 | 52,716 | ||
| 66,633 | 77,465 |
| MOVKMKNT | IN FUNDS | |||
|---|---|---|---|---|
| Net | ||||
| At | movement | At | ||
| 1.10.19 | in funds | 30.9.20 | ||
| Unrestricted | funds | |||
| General fund |
920,923 | (97,322) | 823,601 | |
| Capital fund | 1,970,261 | 44,358 | 2,014,619 | |
| Mark Anthony | James Fund | 400,000 | 400,000 | |
| 2,891,I84 | 347 036 | 3,238,220 | ||
| TOTAL FUNDS | 2891784 | 347036 | 3238220 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 235,811 | (322,850) | (10,283) | (97,322) | |
| Capital fund | 44,358 | 44,358 | |||
| Mark Anthony | James Fund | 400,000 | 400,000 | ||
| 635,811 | 322,850 | ~34 075 | 347,036 | ||
| TOTAL FUNDS | 635,811 | ~322,850) | 34,075 | 347,036 |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| 1.10.18 | in funds | 30.9.19 | ||
| Unrestricted | funds | |||
| General fund | 933,875 | (12,952) | 920,923 | |
| Capital fund | 1,956,427 | 13,834 | 1,970261 | |
| 2 890302 | 882 | 2,891,184 | ||
| TOTAL FUNDS | 2, 119D3D2 | 882 | 2,89],184 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 379,661 | (401,169) | 8,556 | (12,952) | |
| Capital fund | 13,834 | 13,834 | |||
| ~379661 | ~401,169 | 22,390 | 882 | ||
| TOTAL FUNDS | 379,661 | ~401,169) | 22,390 | 882 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||||
| Donations and legacies |
||||||
| Donations | 40,361 | ' | 24,495 | |||
| Legacies | 400,000 | |||||
| Other trading activities | ||||||
| Charges to residents and day visitors |
9,041 | 32,978 | ||||
| Ancillary trading |
152 | 419 | ||||
| 9,193 | 33,397 | |||||
| Investment income |
||||||
| Rents received | 27,481 | 18,946 | ||||
| Other fixed asset invest - | Fll | 3,008 | ||||
| Deposit account interest | 294 | 2,256 | ||||
| 30,783 | 21,202 | |||||
| Charitable activities |
||||||
| Unitarian charitable activities |
30,739 | 112,124 | ||||
| Send a Child to Hucklow | Fund | 13,561 | 49,466 | |||
| Ancillary trading Educational and other charitable |
activities | 1,365 37,068 |
3,769 135,208 |
|||
| Government grants |
72,741 | |||||
| 155,474 | 300,567 | |||||
| Total incoming resources |
635,811 | 379,661 | ||||
| EXPENDITURE | ||||||
| Other trading activities |
||||||
| Costs allocated to 'activities for | generating | funds' | 32,303 | 41,372 | ||
| Charitable activities |
||||||
| Wages | 144,147 | 137,988 | ||||
| Social security | 5,888 | 6,082 | ||||
| Pensions Food and catering purchases |
4,207 13,931 |
3,376 45,082 |
||||
| Insurance Utilities |
7,051 15,635 |
7,067 21,945 |
||||
| Telephone | 1,330 | 1,600 | ||||
| Postage and stationery | 557 | 1,080 | ||||
| Advertising Committee expenses |
2,179 1 156 |
5,142 1 390 |
||||
| Carried forward | 196,081 | 230,752 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| f. | ||||
| Charitable activities |
||||
| Brought forward | 196,081 | 230,752 | ||
| Consultancy fees |
13,153 | 21,416 | ||
| Repairs and renewals | 21,545 | 69,047 | ||
| Laundry | 3,233 | 9,926 | ||
| Stafftravel and training | 994 | 2,135 | ||
| Bank charges | 933 | 1,234 | ||
| Depreciation ofproperty | improvements | 39,104 | 35,526 | |
| Depreciation offixtures | and fittings | 46,937 | 30,113 | |
| Less: costs allocated to 'activities for generating | funds' | ~32,303) | ~41,372) | |
| 289,677 | 358,777 | |||
| Support costs | ||||
| Governance costs |
||||
| Accountancy and legal |
fees | 870 | 1,020 | |
| Totalresources expended |
322,850 | 401,169 | ||
| NET EXPENDITURE | 312,961 | ~21,508) |