This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-04-05-accounts
|
|
Total unrestricted |
Total unrestricted |
|
|
funds |
funds |
|
|
2021 |
2020 |
|
Notes |
£ |
£ |
| lncome from; |
|
|
|
| Charitable activities |
2 |
46,479 |
37,776 |
| Investments |
3 |
17 |
15 |
| Total income |
|
46,496 |
37,791 |
| Expenditure on; |
|
|
|
| Charitable activities |
4 |
16,321 |
44,659 |
| Net income/(expenditure) for the year/ |
|
|
|
| Net movement in funds |
|
30,175 |
(6,868) |
| Total funds broughtforward |
|
24,418 |
31,286 |
| Total funds carried forward |
|
54,593 |
24,418 |
|
|
|
Total |
|
Total |
|
|
|
unrestricted |
|
unrestricted |
|
|
|
funds |
|
funds |
|
|
|
2021 |
|
2020 |
|
Notes |
£ |
£ |
£ |
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
8 |
|
13,597 |
|
13,597 |
| Current assets |
|
|
|
|
|
| Debtors |
9 |
1,900 |
|
1,597 |
|
| Cash atbank and in hand |
|
43,427 |
|
13,774 |
|
|
|
45,327 |
|
15,371 |
|
| Creditors: amounts falling due |
1 O |
|
|
|
|
| within one year |
|
(4,331) |
|
(4,550) |
|
| Netcurrentassets |
|
|
40,996 |
|
10,821 |
| Total assets less current liabilities |
|
|
54,593 |
|
24,418 |
| Income funds |
|
|
|
|
|
| Unrestrictedfunds |
|
|
54,593 |
|
24,418 |
|
|
|
54,593 |
|
24,418 |
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Charitable rental income |
46,479 |
37,776 |
| 3 |
Income from investments |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Interestreceivable |
17 |
15 |
| 4 |
Expenditure on charitable activities |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Managementfees |
6,793 |
6,522 |
|
Electricity and gas |
1,188 |
689 |
|
Insurance |
1,512 |
1,580 |
|
Plumbing |
852 |
418 |
|
Repairs |
2,296 |
26,627 |
|
Gardening |
|
2,310 |
|
Council tax |
108 |
219 |
|
Legal |
|
3,091 |
|
Subscriptions |
152 |
203 |
|
Letting fees |
180 |
|
|
|
13,081 |
41,659 |
|
Share ofgovernance costs (see note 5) |
3,240 |
3,000 |
|
|
16,321 |
44,659 |
| Governance costs |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Accountancy |
1,740 |
1,500 |
| Independentexaminersfee |
1,500 |
1,500 |
|
3,240 |
3,000 |
| Analysed between |
|
|
| Charitable activities |
3,240 |
3,000 |
| 8 |
Tangible fixed assets |
|
|
|
|
Freehold land and buildings |
|
|
|
|
£ |
|
Cost |
|
|
|
At6April 2020 |
|
13,597 |
|
At5April 2021 |
|
13,597 |
|
Carrying amount |
|
|
|
At 5April 2021 |
|
13,597 |
|
At5April 2020 |
|
13,597 |
| 9 |
Debtors |
|
|
|
|
2021 |
2020 |
|
Amounts falling due within one year: |
£ |
£ |
|
Prepaymentsand accrued income |
1,900 |
1,597 |
| 10 |
Creditors: amounts falling due within one year |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Accruals and deferred income |
4,331 |
4,550 |
| 11 |
**Analysis of charitable ** |
funds |
|
|
|
|
|
|
|
Movement in funds |
|
|
|
|
|
Balance at 6 |
Incoming |
Resources |
Transfers |
Balance at 5 |
|
|
April 2020 |
resources |
expended |
|
April 2021 |
|
|
£ |
£ |
£ |
£ |
£ |
|
Unrestricted funds |
24,418 |
46,496 |
(16,321) |
|
54,593 |
|
|
24,418 |
46,496 |
(16,321) |
|
54,593 |
|
|
|
Movement in funds |
|
|
|
|
|
Balance at 6 |
Incoming |
Resources |
Transfers |
Balance at 5 |
|
|
April 2019 |
resources |
expended |
|
April 2020 |
|
|
£ |
£ |
£ |
£ |
£ |
|
Unrestricted funds |
31,285 |
37,792 |
(44,659) |
|
24,418 |
|
|
31,285 |
37,792 |
(44,659) |
|
24,418 |