| BALANCE SHEET asat5April 2021 |
||||||
|---|---|---|---|---|---|---|
| 2021 | ||||||
| Restricted | Unrestricted | |||||
| Fund | Fund | Total | 2020 | |||
| Nate | ||||||
| FlXED ASSETS | ||||||
| Tangible fixed assets | 2&0,058 | 540,413 | 820,471 | 647,Q19 | ||
| 280,058 | 540,413 | 820,471 | 647,Q19 | |||
| CURRENT ASSETS | ||||||
| Oebtors | 4,041 | 4,041 | 5,125 | |||
| Cash at bank | 119,698 | 119731 | 185,030 | |||
| 33 | 123,739 | 123,772 | 190,155 | |||
| CREDITORS: amounts | falling due within one year | 1,640 | 1,640 | 1,600 | ||
| NET CURRENT ASSETS | 33 | 122,099 | 122,132 | 188,555 | ||
| NET ASSETS | 280,091 | 662,512 | 942,603 | 835,574 | ||
| Representing; | ||||||
| THE FUNDS OFTHE CHARITY | ||||||
| Restricted Fund | 2&0,091 | 280,091 | 281,091 | |||
| Expendable Endowment |
662,512 | 662,512 | 554 483 | |||
| 280,091 | 662,512 | 942,603 | 835,574 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Restricted | Expendable | Total | ||||
| Fund | Endowment | Income | Total | 2020 | ||
| Note | E. | |||||
| INCOME & ENDOWMENTS | ||||||
| Donations and legacies |
130,000 | 130,000 | ||||
| TOTAI.!NCOME | 130,000 | 130,000 | ||||
| EXPENDITURE | ||||||
| Charitable activities |
1,000 | 21,971 | 22,971 | 3,627 | ||
| TOTAL EXPENDITURE | 1,000 | 21,971 | 22,971 | 3,627 | ||
| NET INCONIElEXPENDITURE | (1,000) | 130,000 | (21,971) | 107,029 | (3,627) | |
| Transfer between funds | {21,971) | 21,971 | ||||
| NET INCOMEJEXPENDITURE | ~1,000) | 206,029 | 107,029 | ~)3,627 | ||
| NET MOVEMENT IN FUNDS | {1,000) | 108,029 | 107,029 | (3,627) | ||
| FUND BALANCES BROUGHT FORWARD | 281,091 | 554,483 | 835,574 | 839,201 | ||
| FUND BALANCES CARRIED FORWARD | 280,091 | 662,512 | 942,603 | 835,574 |
| Freehold | land | Nil |
|---|---|---|
| Freehold | buildings | Over 50years |
| Building | improvements | Over 10years |
| Fixtures | &fittings | Over 10years |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Restricted | Unrestricted | Restricted | Unrestricted | |
| Fund | Fund | Fund | Fund | |
| f | f | f | E | |
| Depreciation | 1,000 | 20,495 | 1,000 | 1,000 |
| Sank charge | 25 | |||
| Accountancy fee | 1,451 | 1,627 | ||
| 1,000 | 21,9?1 | 1,000 | 2,627 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | f | ||
| Totalrunning | costs | 14,941 | 20,024 |
| The Maurice &Hilda Laing Charitable Trust | 2,391 | 3,204 | |
| The Kirby Laing Foundation | 2,391 | 3,204 | |
| The geatrice | Laing Trust | 2,390 | 3,204 |
| The Ivlartin | Lalng Foundation | 299 | 400 |
| The John Laing Charitable Trust | 7,470 | 10,012 | |
| 14,941 | 20,024 |
| Restricted | |||||||
|---|---|---|---|---|---|---|---|
| Fund | Unrestricted Funds |
||||||
| Land 85 | t.and g8 | Building | Fixtures | 88 | |||
| Buildings | 8uiidings | Improvements | Fittings | Total | |||
| f | f | f | |||||
| Cost | |||||||
| As at 6April 2020 | 288&308 | 383,211 | 234,379 | 6,477 | 912,375 | ||
| Additions | 194,947 | 194,947 | |||||
| As at 5 April 2021 | 288,308 | 383,211 | 429,326 | 6,477 | 1,107,322 | ||
| Depreciation | |||||||
| At 6April 2020 | 7,250 | 17,250 | 234,379 | 6,477 | 265,356 | ||
| Provided during the |
year | 1,000 | 1,000 | 19,495 | 21,495 | ||
| As at5April 2021 | 8,250 | 18,250 | 253,874 | 6,477 | 286,851 | ||
| Net book value | |||||||
| As at 5 April 2021 | 280,058 | 364,961 | 175,452 | 820,471 | |||
| As at 5 April 2020 | 281,958 | 385,951 | 647,019 | ||||
| CREDITORS: Amounts | falling due within one year | ||||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Accountants | 1,640 | 1,600 |