| Total | Total | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| 2020 | 2019 | |||
| 6 | 6 | |||
| INCOME FROM: | ||||
| Charitable activities |
29,481 | 25,940 | ||
| 29,481 | 25,940 | |||
| EXPENDITURE ON CHARITABLE | ||||
| ACTIVITIES | 24,642 | 33,316 | ||
| NET (EXPENDITURE)/INCOME | FOR | |||
| THE YEAR | 4,839 | (7,376) | ||
| NET MOVEMENT | IN FUNDS | 4,839 | (7,376) | |
| BALANCE BROUGHT FORWARD | 346,713 | 354,089 | ||
| BALANCE CARRIED FORWARD | 351,552 | 346,713 |
| Notes | Notes | 2020 6 |
2019f | ||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Tangible assets | 352,184 | 361,357 | |||
| 352,184 | 361,357 | ||||
| CURRENT ASSETS | |||||
| Debtors | 8,177 | 1,417 | |||
| Cash at bank | 20,444 | 11,811 | |||
| 28,621 | 13,228 | ||||
| CURRENT LIABILITIES | |||||
| Creditors —amounts | falling | due | (4,253) | (2,872) | |
| within one year | |||||
| NET CURRENT ASSETS | 24,368 | 10,356 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 376,552 | 371,713 | |||
| CREDITORS: AMOUNTS | FALLING DUE | ||||
| AFTER MORE THAN | ONE YEAR | (25,000) | (25,000) | ||
| NET ASSETS | 351,552 | 346,713 | |||
| REPRESENTED BY: | |||||
| UNRESTRICTED FUNDS | |||||
| Undesignated Fund |
351,552 | 346,713 | |||
| 351,552 | 346,713 | ||||
| The notes on pages 8 to 11 form part of these financial | statements. |
| 2 | INCOME | |||||||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||
| Charitable | income | comprises: | 5 | 5 | ||||
| Charges for bookkeeping | and administration | (note 9) | 16,200 | 14,004 | ||||
| Gross charitable | rental income | 13,281 | 11,936 | |||||
| Total | 29,481 | 25,980 | ||||||
| Gross rental income | arises from the assets that are held | in pursuant | of the charitable | object of t | ||||
| Trust, | ||||||||
| 3 | EXPENDITURE | ON | CHARITABLE ACTIVITIES | |||||
| 2020 | 2019 | |||||||
| Property expenses for charitable use | 1,146 | 10,381 | ||||||
| Salary, national | insurance, SMP & pension |
(note 4) | 9,975 | 9,191 | ||||
| Depreciation | 9,173 | 9,172 | ||||||
| Other office | costs | 2,746 | 3,114 | |||||
| Independent | examiner's fee |
1,602 | 1,458 | |||||
| Total | 24,642 | 33,316 | ||||||
| 4 | STAFF COSTS | |||||||
| 2020 | 2019 | |||||||
| 5 | ||||||||
| Salary | 14,664 | 8,432 | ||||||
| Pension | 1,352 | 759 | ||||||
| Statutory Maternirty |
Pay Credit | due from HMRC | (6,041) | |||||
| 9,975 | 9,191 |
| Boldmere | Woodstyle | Woodstyle | Computer | Fixtures 8 | ||
|---|---|---|---|---|---|---|
| Land 8 |
Land 8 |
Building 8 |
Equipment 6 |
Fittings 8 |
Total | |
| Cost | ||||||
| As at 1 January 2020 Additions |
31,000 | 22,000 | 325,200 | 8,006 | 14,000 | 400,206 |
| Disposals | ||||||
| As at 31 December 2020 | 31,000 | 22,000 | 325.200 | 8,006 | 14,000 | 400,206 |
| Depreciation | ||||||
| As at 1 January 2020 Charge Disposals |
19,512 6,504 |
5,337 2,669 |
14,000 | 38,849 9,173 |
||
| As at 31 December 2020 | 26,016 | 8,006 | 14,000 | 48,022 | ||
| Net Book Value | ||||||
| As at 31 December 2020 | 31,000 | 22,000 | 299,184 | 352,184 | ||
| As at 31 December 2019 | 31,000 | 22,000 | 305,688 | 2,669 | 361,357 |