| ~Equitable | Charitable Trust. | ||
|---|---|---|---|
| Charity | Information | ||
| Bankers | HSBC | ||
| 8High Street | |||
| Manchester | |||
| M60 4DJ | |||
| Solicitor | Liefman Rose &Co | ||
| 94Bury Old Road | |||
| Manchester M8 |
|||
| Accountants | Sefton Yodaiken 4r co |
||
| Charted Accountants | |||
| Fairways House | |||
| George Street Prestwich | |||
| Manchester | |||
| M25 9WS |
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| Income resources | ||||
| Voluntary income |
78,500 | 51,000 | ||
| Investment income |
119,280 | 172,026 | ||
| Other income | 200 | 1,200 | ||
| Total incoming resources | 197,980 | 224,226 | ||
| Resources expenditure | ||||
| Charitable distribution |
113,450 | 221,805 | ||
| Governance costs |
5 | 792 | 2,044 | |
| Administrative expenses |
6 | 13,129 | 24,064 | |
| Total resources expended | 127,371 | 247,913 | ||
| Net surplus/(deficit) | for the year | 70,609 | (23,687) | |
| Surplus B/F | 1,604,204 | 1,627,891 | ||
| Surplus C/F | 1,674,813 | 1,604,204 |
| Notes | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| 6 | 6 | |||||
| Fixed assets | ||||||
| Investment | properties | 7 | 1,500,223 | 1,500,223 | ||
| Investments | —unlisted | 8 | 958,750 | 958,750 | ||
| 2,458,973 | 2,458,973 | |||||
| Current assets | ||||||
| Investment | at cost | 9 | 10 | 10 | ||
| Debtors | 10 | 108,747 | 152,729 | |||
| Cash at bank | 263,395 | 178,928 | ||||
| 372,152 | 331,667 | |||||
| Creditors: due within the year | (959) | (31,083) | ||||
| Net current | assets | 371,193 | 300,584 | |||
| Total assets | less current liabilities | 2,830,166 | 2,759,557 | |||
| Unrestricted | funds | |||||
| Capital accounts | 79,643 | 79,643 | ||||
| Revaluation | reserve | 1,075,710 | 1,075,710 | |||
| Income accounts | 1,674,813 | 1,604,204 | ||||
| 2,830,166 | 2,759,557 |
| 1.2Charitable | donations —a full list is availab |
donations —a full list is availab |
le from the trustees | |
|---|---|---|---|---|
| 3, Voluntary | income | |||
| 2021 | 2020 | |||
| Donations received | 78,500 | 51,000 | ||
| 4. Investment | income | |||
| 2021 | 2020 | |||
| Renud income | 109,267 | 143,346 | ||
| Dividends received |
10,000 | 28,667 | ||
| Bank interest received | 13 | 13 | ||
| 119,280 | 172,026 | |||
| 5. Governance | costs | |||
| 2021 | 2020 | |||
| S | ||||
| Bank charges Accountancy |
312 480 |
364 1,680 |
||
| 792 | 2,044 | |||
| 6.Administrative | expenses | |||
| 2021 | 2020 | |||
| 6 | ||||
| Insurance | (574) | 230 | ||
| Service charges | 11,416 | 13,579 | ||
| Repairs | 2,287 | 10,249 | ||
| Sundry | 6 | |||
| 13,129 | 24,064 |
| 10.Debtors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| E | |||
| Trade debtors | 11,747 | 32,899 | |
| Loan debtors | 97,000 | 119,830 | |
| 108,747 | 152,729 | ||
| 11.Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | ||
| Trade creditors | 959 | 1,093 | |
| Other creditors | 30,000 | ||
| 959 | 31,083 |