##
##
|Reference and Administrative
Details||
|---|---|
|Trustees'
Report|2to 4|
|Statement ofTrustees'
Responsibilities||
|Independent
Examiner's
Report||
|Statement
of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|9to 15|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Total|Total|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2020|2019|
||||Note|8|8|
|Income and Endowments||from:||||
|Donations
and legacies|||||42,000|
|Other trading
activities||||27,927||
|Investment
income|||4|146,933|145,966|
|Total Income||||174,860|187,966|
|Expenditure
on:||||||
|Raising funds
Charitable
activities||||(228,427)
~34,0O9|(223,916)
~49,127|
|Total Expenditure||||262,436|273,043|
|Net movement
in funds||||(87,576)|(85,077)|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||7,434,524|7,519,601|
|Total funds cerned|forward|||7,346,948|7,434,524|
##
##
||||Balan|ce She|et as at|31De|cember|2020||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
||||||||Note|8||
|Fixed assets||||||||||
|Tangible assets|||||||7|7,401,945|7,413,110|
|Current assets||||||||||
|Debtors|||||||8|12,705|14,343|
|Cash at bank|and|in hand||||||183,484|17,217|
|||||||||196,189|31,560|
|Creditors: Amounts|||falling due|within one year|||9|~12,942|~ID,I46|
|Net current assets||||||||179,147|21,414|
|Total assets
9 dll: 9|less|current liabilities
I f Dhg d
fl|||16|6|ID|7,581,092
~234,144|7,434,524|
|Net assets||||||||7,346,948|7,434,524|
|Funds ofthe|charity:|||||||||
|Unrestricted|income||funds|||||||
|Unrestricted
funds||||||||7,346,948|7,434,524|
|Total funds||||||||7,346,948|7,434,524|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2
Inco|me from|donations
and legacies|||
|---|---|---|---|---|
||||Total|Total|
||||2020|2019|
||||K|E|
|Grants,|including|capital grants;|||
|Grants|from other charities|||42,000|
|||||42,000|
##
|3
Inco|me from other trading activities|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|2020|
||||9|
|Trading|income;|||
|Sales|ofgoods and services|27,927|27,927|
|||27,927|27,927|
##
|4
Investment
in|come||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total|Total|
|||General|2020|2019|
|||R|K||
|Interest receivable|and similar income;||||
|Interest receivable on bank deposits||10|10|475|
|Other investment|income|8,500|8,500|8,500|
|Income from rents||138,423|138,423|136,991|
|||146,933|146,933|145,966|
##
##
##
||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||||||General|2020|2019|
||||||E|E||
|Other investment|||management|costs;||||
|Property|repairs||||187,072|187,072|185,769|
|Maintenance||charges|||33,721|33,721|35,547|
|Allocated|support||costs||7,634|7,634|2,600|
||||||228,427|228,427|223,916|
##
##
##
|7 Tangible fixed assets|||
|---|---|---|
||Land and||
||buildings|Total|
||6|6|
|Cost|||
|At 1 January 2020|7,502,430|7,502,430|
|At 31 December 2020|7,502,430|7,502,430|
|Depreciation|||
|At 1 January 2020|89,320|89,320|
|Charge for the year|11,165|11,165|
|At 31 December 2020|100,485|100,485|
|Net book value|||
|At 31 December 2020|7,4D1,945|7,491,945|
|At 31 December 2019|7,413,11D|7,413,11D|
##
|8
Debtors||||
|---|---|---|---|
|||2020|2019|
||||6|
|Prepayments||4,053|5,878|
|Other debtors||8,652|8,465|
|||12,705|14,343|
|9 Creditors: amounts|falling due within one year|||
|||2020|2019|
||||6|
|Bank loans||11,499||
|Other creditors||2,843|7,746|
|Accruals||2,700|2,400|
|||17,042|10,146|
##
##
##
|10Credito|rs|: amounts|falling d|ue after one year||||
|---|---|---|---|---|---|---|---|
||||||||2020|
||||||||6|
|Bank loans|||||||234,144|
|11Funds||||||||
||||||||Balance at 31|
|||||Balance at 1|Incoming|Resources|December|
|||||January 2020|resources|expended|2020|
|||||6|6|6|8|
|Unrestricted||funds||||||
|General||||||||
|General||||450,054|174,860|(262,436)|362,478|
|Property|Revaluation||Reserve|6,984,470|||6,984,470|
|||||7,434,524|174,060|~262,436|7,346,040|
||||||||Balance at31|
|||||Balance at 1|Incoming|Resources|December|
|||||January 2019
8|resources
8|expended
6|2019
6|
|Unrestricted||funds||||||
|General||||||||
|General||||535,131|187,966|(273,043)|450,054|
|Property|Revaluation||Reserve|6,984,470|||6,984,470|
|||||7,519,601|107,966|~273,043|7,434,524|
##
##
##
|||Unrestricted||
|---|---|---|---|
|||funds|Total funds|
|||General
f|2020|
|Tangible|fixed assets|7,401,945|7,401,945|
|Current|assets|196,189|196,189|
|Current
Creditors|liabilities
over 1 year|(17,042)
~234,144|(17,042)
~234,144|
|Total net assets||7,346,948|7,346,948|
##
|13Analysis ofne|t funds||||
|---|---|---|---|---|
|||||At 31|
|||At 1January|Financing|December|
|||2020f|cash flows
f|2020f|
|Cash at bank and|in hand|17,217|166,267|183,484|
|Net debt||17,217|166,267|183,484|
|||||At 31|
|||At 1January|Financing|December|
|Cash at bank and
Net debt|in hand|2019
f
1D0,097
1D0,097|cash flows
f
~82,880
~82,880|2019
f
17,217
17,217|
##
##
##
##
|Detailed Stat|eme|nt|o|f Financial Activitie
2020|s for the Year Ended 31|December|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2028|2019|
||||||8|K|
|Income and Endowments|||from.'||||
|Donations
and legacies||||||42,000|
|Other trading
activities|||||27,927||
|Investment
income|||||146,933|145,966|
|Total Income|||||174,860|187,966|
|Expenditure
on:|||||||
|Property
letting and|operating|||costs|(32,725)|(34,495)|
|Property repairs|||||(187,072)|(185,769)|
|Woodland
management||costs|||(996)|(1,052)|
|Trustees expenses|||||(1,643)|(2,600)|
|Bank charges|||||(3,030)||
|Loan interest|||||(2,961)||
|Accountancy fees|||||(3,000)|(2,640)|
|Administration|||||(2,964)|(3,718)|
|Depreciation
of long leasehold||||property|(11,165)|(11,165)|
|Chapman's
Hill Farm rent|||||(3,650)|(3,650)|
|Public liability insurance|||||(864)|(3,426)|
|Grants to institutions
Professional fees|||||(2,000)
~19,366|(22,038)
~2,493|
|Total Expenditure|||||~262,436|~223,943|
|Net movement
in funds|||||(87,576)|(85,077)|
|Reconciliation
offunds|||||||
|Total funds brought|forward||||7,434,524|7,519,601|
|Total funds cerned|forward||||7,346,948|7,434,524|