##
|||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)|