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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|
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|||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|
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|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|
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|||Total Funds|Total Funds|
|---|---|---|---|
|||2020|2019|
|||E||
|Fundraising|events|710|456|
|Booksales||24|56|
|||734|512|
|nvestment
income|||
|---|---|---|
||Total Funds|Total Funds|
||2020|2019|
||E||
|Income from UK properties|25,015|57,139|
|Bank interest|1,481|1,778|
||26,496|58.917|
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|7.|Costs ofrais|ing donat|ions
and legacies|||
|---|---|---|---|---|---|
|||||Total Funds|Total Funds|
|||||2020|2019|
|||||E|E|
||Publicity and|Guardian|Angel Magazine costs|1,128|1,161|
|8.|Costs ofother trading||activities|||
|||||Total Funds|Total Funds|
|||||2020|2019|
|||||E|E|
||Fundraising|trading - BockSales||1,581|1,537|
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|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|
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|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|
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|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|
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|||||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|
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||||At Income|Expenditure|At 31July|
|---|---|---|---|---|---|
|||1|August 2019||2020|
||||F|||
|Canal|towpath||1,000||1,000|
|English|Heritage||4,290||4,290|
||||5,290||5,290|
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|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|
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||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|
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||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|
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|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|