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||||Pages|
|---|---|---|---|
|Trustees'|annual
report||1to 3|
|Independent
auditor's||report to the members|4to 7|
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to|the financial|statements|10to 16|
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|||||||2020||2019|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|||||
|Income and endowments|||||||||
|Donations
and legacies||||4||180,000|180,000|75|
|Charitable
activities||||5|131,000||131,000|131,000|
|Other income||||6|111,126||111,126|94,843|
|Total income|||||242,126|180,000|422,126|225,918|
|Expenditure|||||||||
|Expenditure
on charitable||activities||7,8|(140,648)||(140,648)|(155,975)|
|Other expenditure||||9|(57,878)||(57,878)|(52,915)|
|Total expenditure|||||(198,526)||(198,526)|(208,890)|
|Net income and net|movement||in funds||43,600|180,000|223,600|17,028|
|Reconciliation
offunds|||||||||
|Total funds brought|forward||||2,348,862|990,534|3,339,396|3,322,368|
|Total funds carried|forward||||2,392,462|1,170,534|3,562,996|3,339,396|
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|||||2020||2019|
|---|---|---|---|---|---|---|
||||1&tote|||t|
|Fixed assets|||||||
|Tangible fixed assets|||14||6,154&680|6,167,486|
|Current
assets|||||||
|Debtors|||15|327&897||190,865|
|Cash at bank|and in hand|||38,515||19,991|
|||||366,412||210,856|
|Creditors: amounts||falling due within one year|16|(104,355)||(181,635)|
|Net current|assets||||262,057|29,221|
|Total assets|less current liabilities||||6,416,737|6,196,707|
|Creditors: amounts||falling due after more than|||||
|one year|||17||(2,853,741)|(2,857,311)|
|Net assets|||||3,562,996|3,339,396|
|Funds ofthe|charity||||||
|Restricted funds|||||1,170,534|990,534|
|Unrestricted|funds||||2,392,462|2,348,862|
|Total charity|funds||18||3,562,996|3,339,396|
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|DONATIONS
AND LEGACIE|S|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
|Donations||||
|Donations||180,000|180,000|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2019|
|Donations||||
|Donations|75||75|
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|5.|SeeNote 21 for related party tran
CHARITABLE ACTIVITIES|sactions
included
in|donations.|||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2020|Funds|2019|
||||f.|||
||Rental income - Kisharon|131,000|131,000|131,000|131,000|
|6,|OTHERINCOME|||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2020|Funds|2019|
||Rental income - other|111,126|111,126|94,843|94,843|
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|7.|EXPENDITURE ON|CH|ARITABLE||ACTIVITIE|ACTIVITIE|S BYFUND T|YPE||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||Funds|2020|Funds|2019|
||||||||4||s|
||Provision and development||offacilities|||||||
||used by Kisharon|||||138,248|138,248|152,476|152,476|
||Support costs|||||2,400|2,400|3,499|3,499|
|||||||140,648|140,648|155,975|155,975|
|8.|EXPENDITURE ON|CHARITABLE|||ACTIVITIES BY ACTIVITY TYPE|||||
||||||Activities|||||
||||||undertaken|||Total funds|Total fund|
|||||||directly|Support costs|2020|2019|
||Provision
and development||offacilities|||||||
||used by Kisharon|||||138,248||138,248|152,476|
||Governance
costs||||||2,400|2i400|3,499|
|||||||138,248|2,400|140i648|155,975|
|9.|OTHER EXPENDITURE|||||||||
||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||Funds|2020|Funds|2019|
||Rental property
costs|||||57,878|57,878|52,915|52,915|
|10.|NET INCOME|||||||||
||Net income is stated after charging/(crediting):|||||||||
|||||||||2020|2019|
||||||||||s|
||Depreciation oftangible|fixed assets||(note||14)||81i369|80,960|
|11.|AUDITORS REMUNERATION|||||||||
|||||||||2020|2019|
|||||||||4||
||Fees payable for the audit ofthe financial||||statements|||2,400|3,500|
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|||Land and|
|---|---|---|
|||buildings|
|||s|
|Cost|||
|At|1 September 2019|7,397)735|
|Additions||68,563|
|At|31August 2020|7,466,298|
|Depreciation|||
|At|1 September 2019|1)230,249|
|Charge for the year||81/69|
|At|31August 2020|1,311,618|
|Carrying
amount|||
|At|31August 2020|6,154,680|
|At|31August 2019|6,167,486|
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|being depreci
DEBTORS|ated.|||||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|Prepayments|and accrued|income||||1,822|2,124|
|Other debtors||||||326,075|188,741|
|||||||327,897|190,865|
|SeeNote 21|for related party transactions||included|in other debtors.||||
|CREDITORS: amounts||falling due within one||year||||
|||||||2020|2019|
|||||||6|s|
|Bank loans and overdrafts||||||87,750|162,000|
|Accruals and|deferred
income|||||16,605|19,635|
|||||||104)355|181,635|
|The bank loans are secured by a legal charge over||||the charity's|freehold|properties.||
|CREDITORS: amounts||falling due after more||than one year||||
|||||||2020|2019|
|||||||8||
|Bank loans and overdrafts||||||21853)741|2,857,311|
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|Unrestric|te|d
funds|||||||
|---|---|---|---|---|---|---|---|---|
||||||At|||At|
|||||I September||||31August|
||||||2019|Income|Expenditure|2020|
|Unrestricted||Fund|||2,348,862|242,126|(198,526)|2,392,462|
||||||At||||
|||||I|September||At|31August|
||||||20]8|Income|Expenditure|2019|
|||||||8|||
|Unrestricted||Fund|||2,331,834|225,918|(208,890)|2,348,862|
|Restricted||funds|||||||
||||||At|||At|
|||||I|September|||31August|
||||||2019|Income|Expenditure|2020|
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|Supported||Living|||500,000|180,000||680i000|
|Fred Rosenberg Memorial|||Trust Fund||160,733|||160,733|
|The Phil|Forman Trust Fund-||||||||
|Montfort|House||||100,000|||100,000|
|Kisharon|Adult Services||||229,801|||229i801|
||||||990,534|180,000||1,170,534|
||||||At||||
|||||I|September||At|31 August|
||||||2018|Income|Expenditure|2019|
|Supported|Living||||500,000|||500,000|
|Fred Rosenberg Memorial|||Trust Fund||160,733|||160,733|
|The Phil|Forman Trust Fund-||||||||
|Montfort|House||||100,000|||100,000|
|Kisharon|Adult Services||||229,801|||229,801|
||||||990,534|||990,534|
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|ANALYSIS OFNET AS|SETS|BETWEEN F|UNDS||||
|---|---|---|---|---|---|---|
|||Tangible|Current|Current|Long term||
|||fixed assets|assets|liabilities|liabilities|Total|
||||8||||
|Restricted Income Funds:|||||||
|Fred Rosenberg Memorial|Trust||||||
|Fund||160,733||||160,733|
|The Phil Forman Trust Fund-|||||||
|Montfort House||100,000||||100,000|
|Kisharon
Adult Services||229,801||||229,801|
|Supported
Living||680,000||||680,000|
|||1,170,534||||1,170,534|
|Unrestricted
Income Funds:|||||||
|General Funds||4,984,146|366,412|(104,355)|(2,853,741)|2,392,462|
|Total Funds||6,154,680|366,412|(104,355)|(2,853,741)|3,562,996|
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