|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|
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||||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|
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||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|
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##
||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|
##
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##
|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|||||
##
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##
|||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'|||