2020-07-31-accounts - Bradford On Avon Preservation Trust Limited

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		Page
Directors' annual report (incorporating the director's report)
Independent examiner's report	to the directors
Statement offinancial activities	(including income and
expenditure account)
Statement offinancial position
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement of financial	activities	13
Notes to the detailed statement	offinancial activities	15

		Y	ear en	ded 31July	2020
					2020		2019
				Unrestncted	Restricted
				funds	funds	Total funds	Total funds
			Note			5	E
Income and endowments
Donations and legacies Other trading activities Investment income			4 5 6	5,051 734 26,498		5,051 734 26,498	10,715 512 58,917
Total income				32,281		32,281	70,144
Expenditure
Expenditure on raising funds:
Costs ofraising donations		and
legacies Costs ofother trading	activities			1.128 1,581		1,128 1,581	1,161 1,537
Expenditure on charitable	activities			53,130		53,130	45,071
Total expenditure				55,839		55,839	47,769
Net (expenditure)lincome movement in funds	and	net		(23,558)		(23,558)	22,375
Reconciliation offunds
Total funds brought forward				773,971	5,290	779,281	756,885
Total funds carried forward				750,413	5,290	755,703	779,261

Year end Donations and legacies	ed 31July 2020
	Total	Funds	Total	Funds
		2020		2019
		E		E
Donations
Donations		2,315		6,380
Subscriptions
Subscripticns		2,736		4,335
		5,051		10,715

9.	Net (expenditure)lincome	Net (expenditure)lincome		Year ended 31July 2020
	Net (expenditure)/income			is stated after chargingl(crediting):	2020	2019
	Depreciation	oftangible	fixed assets		7,206	7,228
10.	Independent	examination		fees
					2020	2019
						5
	Fees payable Independent	lo the independent examiner for: examination ofthe financial statements			910	900

Tangible fixed ass	ets
	Pippet Buildings 6	Priory Bam and Cottage Silver Street 6		Fixtures and Fittings	Barton Grange 6	Total 6
Cost
At 1 Aug 2019 and 31Jul 2020	1,600	266,901	19,250	18,575	209,913	516,239
Depreciation At 1 Aug 2019	385	53.022	3,960	1S,137	36,252	111,756
Charge for the year	32	3,671	3SS	88	3.030	7,206
At 31Jul 2020	417	56,693	4,345	18.225	39,282	118,962
Carrying amount At 31Jul 2020	1.183	210,20S	14,905	350	170,631	397,277
At 31 Jul 2019	1,215	213,879	15,290	438	173,661	404,483

14.	Stocks N	otes to the Financial Statements Year ended 31July 2020	(continued)
			2020	2019
				F
	Books		450	600
15.	Debtors
			2020	2019
	Preps yments		3,234	3,316
16.	Creditors: amounts	falling due within one year
			2020	2019
	Accrusls		1,116	1,106
	Other creditors		16,012	10,250
			17,128	11,356

				At	Income	Expenditure	At 31July
				1August 2019			2020
General	fund			617,345	27,156	(48,681)	595,820
Historic Barton	Building Grange	Conservation Farm Fund	Fund	10,627 145,999	5,125	(5,846) (1,312)	4,781 149,811
				773,971	32.281	(55,839)	750,413

Analysis ofnet assets between fund	s
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
	6	6	6
Tangible fixed assets Current assets	397,277 353.136	5,290	397,277 358.428
Net assets	750,413	5,290	755,703
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2019
	6	6
Tangible fixed assets Current assets	404,483 369,488	5,290	404,483 374,778
Net assets	773,971	5,290	779,261

	Year ended 3	1July 2020
		2020f	2019 5
income and	endowments
Donations and legacies Donations		2,315	6,380
Subscriptions		2,736	4.335
		5,051	10,715
Other trading activities
Fundraising	events	710	456
Book sales		24	56
		734	512
Investment	income
Income from Bank interest	UK properties	25,015 1,481	57,139 1,778
		26,496	58,917
Total income		32,281	70,144

	Year ended 31July 2	020
		2020f	2019 5
Expenditure Costs ofraising donations and legacies Publicity and Guardian Angel magazine costs		1,128	1,161
Costs ofother trading activities Opening stock of books Purchases		600 1,431	800 1,337
Closing stock ofbooks		450	600
		1,581	1,537
Expenditure on charitable Rent	activities	3,180	2,491
Repairs and maintenance Insurance		5,678 4,389	2,373 5,170
Legal and professional fees Telephone Other office cosls		910 4,283 4,386	3.350 4,259 4,089
Depreciation Grants		7,206 8,116	7.228 3,176
Hen Orchard Costs		7	20
EPOS rental and charges Priory Bam and West Bam Expenses Barton Grange Farm Expenses Silver Street House Expenses		302 12,706 1.312 655	737 10,210 457 1,511
		53,130	45,071
Total expenditure		55,839	47.769
Net (expenditure)/income		(23,5581	22,375

Notes to the Detailed Statement ofFinancia Year ended 31July 2020	l Activities
	2020 8	2019f
Costs ofraising donations and legacies
Publicity and Guardian Angel Magazine costs Publicity and Guardian Angel Magazine costs	1,128	1,161
Costs of raising donations and legacies	1,128	1,161
Costs ofother trading activities
Fundraising trading - Book Sales Opening stock of books Cost ofsales	600 1,431	600 1,337
Closing stock of books	(450)	(600)
	1&581	1,537
Costs ofother trading activities	1,581	1,537
Expenditure on charitable activities
Preservation ofBuildings and Lands in Bradford On Avon
Activities undertaken direcfiy Rent	3,180	2,491
Repairs and maintenance Insurance	5,678 4,389	2,373 5,170
Legal and professional Office expenses Other office costs	4,283 4,386	2,450 4,259 4,069
Depreciation Grants	7,206 8,116	7,228 3,176
Hen Orchard Costs	7	20
Priory Bam and West Bam Expenses Barion Grange Farm Expenses Silver Street House Expenses	12,706 1,312 655	10,210 457 1,511
	51,918	43,434
Governance costs
Accountancy fess EPOS rental and charges	910 302	900 737
	1212	'l,637
Expenditure on charitable activities	53,130	45,071