| Report ofthe Trnstees | ||||
|---|---|---|---|---|
| independent Kxaminer's |
Report | |||
| Statement ofAaancial | Activities | |||
| Balance Sheet | ||||
| Notes to the l"tnaaciat Statements | 6 | to | 3i | |
| 9etaiied Statement of Aaaneiai Acth ities | i2 | to | i3 |
| 202l | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| Alnds | fends | |||
| INCOME | AND ENDO%MENTS FROM | |||
| Donations | and legacies | |||
| Charitable | aetiv ities | 82,733 | ||
| Residents | and visitors | 72,74l | ||
| CJovernrnent grants |
||||
| Other trading activities | ||||
| investment | income | |||
| 32,303 | ||||
| Cllal it&le aetlvttses | ||||
| Adrnlnl. strat'ion costs | ||||
| Residents | and visitors | |||
| 322,850 | ||||
| 'l35 482 | 34 075 | |||
| 347,036 | ||||
| RECONCILLATfON | OF FUNDS | |||
| Total fends brendt | forvrard | 2,89l, l84 |
| 2021 | |||
|---|---|---|---|
| Unrestricted | |||
| funds | |||
| FIXEDASSETS | |||
| Tangible assets | |||
| lnvesttn eats lnvesttnents |
193,135 %1522 |
||
| lnYesttnent | property | ||
| 2,691„214 | |||
| 929 | 414 | ||
| 31,127 | 409387 | ||
| 6lS940 | j94443 | ||
| 641,996 | 604,244 | ||
| CRKOITORS | |||
| Amounts | faHing due within. one year | ||
| TOTAL ASSKTSLESSCURRKWT LIASILITIKS |
3@M,g77 | 3,238,220 | |
| 3+5~5877 | ~3'US N |
| 2020 | |
|---|---|
| C~es lo residents and day visitors |
9,04I 152 |
| Ancillary trading |
|
| 2020 | |
| Rents received ~Axed asset invest -FII. Deposft accolknt lntefcst |
27,481 3,00g 294 |
| ltnprov ernents | Fixtures | ||
|---|---|---|---|
| I"reehold | and | ||
| prope+' | props | flings | |
| 394,338 82164 |
332,850 62712 |
727,188 144876 |
|
| 476 502 | 305 562 | 672064 | |
| 1043 037 | 430 143 | 62 712 | I 575 052 |
| Vnrestrieted | funds |
|---|---|
| C3eneral fund | |
| Capital fund Mark Attthony |
James l.egacy Fund |
| Net mov | ement | in Amds, included in |
the above are as follows; | ||
|---|---|---|---|---|---|
| incoming | Movement ln~ |
||||
| resources | |||||
| Unrestricted General fund |
funds | 31,152 104 330 |
(86,6"/3) f04 330 |
||
| Capital | fund |
| Net | ||||
|---|---|---|---|---|
| movenlent | At | |||
| in funds | 30.9.20 | |||
| Unrestricted General fund Capital fund Mark Anthony |
funds James Legacy Fund |
920,923 1,07tt,261 |
(97322) 44.358 400000 |
|
| TOTAL IlVN95 |
| Incoming | ||||
|---|---|---|---|---|
| resources | ||||
| Unrestrkted Geneml fund Capital fund ivlark Anthony |
funds James Legacy Fuud |
235,811 400000 |
(10,283) 44/58 |
|
| 343036 | ||||
| 347 036 |
| 2020 | ||||||
|---|---|---|---|---|---|---|
| INCOhiK AND KN90%MKNTS | ||||||
| 440,361 | ||||||
| Q&er trading activities | ||||||
| Cllarges to residents and da9/ visitors |
||||||
| AncilLsry trading |
||||||
| favestment income |
||||||
| Rents received | ||||||
| Other fixed asset invest - | FW | |||||
| Deposit account interest | ||||||
| 36,783 | ||||||
| CharitaMe activities Unitarian charitable activities Send a Child to Httcklow Fund |
36,682 13,2/1 979 |
30,739 13,561 1,365 |
||||
| Ancillat9J trading Educational sad other charitable |
activities | 36,274 10977-". |
37,068 72791 |
|||
| Governtnent grants |
||||||
| i89978 | l5$874 | |||||
| 248,148 | 635,811 | |||||
| Other trading activities Costs allocated tc 'activities |
for | generating | funds' | |||
| Charitable activities %ages |
148,251 6,637 |
144,147 5„888 |
||||
| Social security Penstons |
3,144 13,199 |
4@67 13,931 |
||||
| Pood and cttcAng pUlch8&s inde Utihties Telephone |
7387 10,630 kN 189,843 |
7,651 15.635 1331 192,189 |
||||
| Carried forward |
| 2020 | |||
|---|---|---|---|
| Charitable activities |
189,843 | 192,189 | |
| Brought forward Pc~ and stationery |
551 592 |
557 2,179 |
|
| Advertising Committee expenses |
494 5,934 |
1,156 13„153 |
|
| Consultancy fees R~ and renewa1s |
1.8,521 1„675 |
21,545 3,233 |
|
| Laundt7 | 1,240 | 994 | |
| Stafftravel and training | 986 | 933 | |
| Bank charges Deprectatton ofp~ Ãtpfovcrnents Deprec~ oftax~ and fittings |
82,164 62,713 |
39,104 46,937 |
|
| Less; costs allocated to 'activities for generating | funds' |