| Legal and administrative information |
Page 2 |
|---|---|
| Report ofthe Trustees | Page 3 |
| Statement ofFinancial Activities | Page 5 |
| Balance Sheet | Page 6 |
| Notes forming part ofthe financial statements | Page 7 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||
| Incomin Resources |
F | E | F | ||||
| Notes | |||||||
| Grants | 0.00 | 42000.00 | 42000.00 | 31000.00 | |||
| Bank and Other Interest | 1.01 | 0.00 | 1.01 | 2.56 | |||
| TOTALS | 1.01 | 42000.00 | 42001.01 | 31002.56 | |||
| Resources Ex nded |
|||||||
| Cost ofGenerating Funds |
|||||||
| NIL | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Charitable Expenditure |
|||||||
| Depreciation of Leasehold |
8083.81 | 0.00 | 8083.81 | 8083.81 | |||
| Improvements | |||||||
| Contribution to Riverhouse |
Bam | 0.00 | 18000.00 | 18000.00 | 27000.00 | ||
| Ltd re revenue expenditure |
|||||||
| Increase in l Reduction |
in | (-) Funds | 0.00 | 24000.00 | 24000.00 | 4000.00 | |
| earmarked for payment |
to | ||||||
| Riverhouse Barn Ltd re |
revenue exp. | ||||||
| Contribution to Events |
0.00 | 0.00 | 0.00 | ||||
| TOTALS | 8083.81 | 42000.00 | 50083.81 | 39083.81 | |||
| NET MOVEMENT IN FUNDS |
-8082.80 | 0.00 | -8082.80 | -8081.25 | |||
| TOTAL FUhlDS AT 1 JAN | 231264.05 | 0.00 | 231264.05 | 239345.30 | |||
| TOTAL FUNDS AT 31 DEC | 223181.25 | 0.00 | 223181.25 | 231264.05 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||
| Notes | ||||||
| FIXEDASSETS | 5 | 202,095.12 | 0.00 | 202,095.12 | 210,178.93 | |
| CURRENT ASSETS | ||||||
| Cash at Bank | 21,086.13 | 40,505.94 | 61,592.07 | 37,591.06 | ||
| Creditors: Amounts | falling due | 6 | 0.00 | 40,505.94 | 40,505.94 | 16,505.94 |
| within one year | ||||||
| NET CURRENT ASSETS / | 21,086.13 | — | 21,086.13 | 21,085.12 | ||
| (LIABILITIES) | ||||||
| Total Assets less Current | 223,181.25 | 223,181.25 | 231,264.05 | |||
| Liabiliites | ||||||
| Creditors: Amounts | falling due | 0.00 | 0.00 | 0.00 | 0.00 | |
| after one year | ||||||
| TOTAL NET ASSETS | 223,181.25 | 223,181.25 | 231,264.05 | |||
| FUNDS | 1g | 223,181.25 | 223,181.25 | 231,264.05 |
| . Grants | 2020 | 2019 | |
| Elmbridge | Borough Council | 30,000.00 | 20,000.00 |
| R C Sherriff Rosebriars Trust | 12000.00 | 11000.00 | |
| TOTAL | 42,000.00 | 31,000.00 |
| 2D20 | 2019 | |
|---|---|---|
| Bank Interest | 1.01 | 2.56 |
| TOTAL | 2.56 |
| Tangible Fixed Assets | |
|---|---|
| Improvements | to Leasehold Land and Buildings |
| Cost | f. |
| At I January 2020 | 369,649.58 |
| Additions during 2020 |
NIL |
| At 31December 2020 | 369,649.58 |
| Depreciation | |
| At I January 2020 | 159,470.65 |
| Charge for the year | 8083.81 |
| At 31December 2020 | 167,554.46 |
| Net BookValue | |
| At 31December 2019 | 210178.93 |
| At 31December 2020 | 202093.12 |
| Legal and administrative information |
Page 2 |
|---|---|
| Report ofthe Trustees | Page 3 |
| Statement ofFinancial Activities | Page 5 |
| Balance Sheet | Page 6 |
| Notes forming part ofthe financial statements | Page 7 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||
| Incomin Resources |
F | E | F | ||||
| Notes | |||||||
| Grants | 0.00 | 42000.00 | 42000.00 | 31000.00 | |||
| Bank and Other Interest | 1.01 | 0.00 | 1.01 | 2.56 | |||
| TOTALS | 1.01 | 42000.00 | 42001.01 | 31002.56 | |||
| Resources Ex nded |
|||||||
| Cost ofGenerating Funds |
|||||||
| NIL | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Charitable Expenditure |
|||||||
| Depreciation of Leasehold |
8083.81 | 0.00 | 8083.81 | 8083.81 | |||
| Improvements | |||||||
| Contribution to Riverhouse |
Bam | 0.00 | 18000.00 | 18000.00 | 27000.00 | ||
| Ltd re revenue expenditure |
|||||||
| Increase in l Reduction |
in | (-) Funds | 0.00 | 24000.00 | 24000.00 | 4000.00 | |
| earmarked for payment |
to | ||||||
| Riverhouse Barn Ltd re |
revenue exp. | ||||||
| Contribution to Events |
0.00 | 0.00 | 0.00 | ||||
| TOTALS | 8083.81 | 42000.00 | 50083.81 | 39083.81 | |||
| NET MOVEMENT IN FUNDS |
-8082.80 | 0.00 | -8082.80 | -8081.25 | |||
| TOTAL FUhlDS AT 1 JAN | 231264.05 | 0.00 | 231264.05 | 239345.30 | |||
| TOTAL FUNDS AT 31 DEC | 223181.25 | 0.00 | 223181.25 | 231264.05 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||
| Notes | ||||||
| FIXEDASSETS | 5 | 202,095.12 | 0.00 | 202,095.12 | 210,178.93 | |
| CURRENT ASSETS | ||||||
| Cash at Bank | 21,086.13 | 40,505.94 | 61,592.07 | 37,591.06 | ||
| Creditors: Amounts | falling due | 6 | 0.00 | 40,505.94 | 40,505.94 | 16,505.94 |
| within one year | ||||||
| NET CURRENT ASSETS / | 21,086.13 | — | 21,086.13 | 21,085.12 | ||
| (LIABILITIES) | ||||||
| Total Assets less Current | 223,181.25 | 223,181.25 | 231,264.05 | |||
| Liabiliites | ||||||
| Creditors: Amounts | falling due | 0.00 | 0.00 | 0.00 | 0.00 | |
| after one year | ||||||
| TOTAL NET ASSETS | 223,181.25 | 223,181.25 | 231,264.05 | |||
| FUNDS | 1g | 223,181.25 | 223,181.25 | 231,264.05 |
| . Grants | 2020 | 2019 | |
| Elmbridge | Borough Council | 30,000.00 | 20,000.00 |
| R C Sherriff Rosebriars Trust | 12000.00 | 11000.00 | |
| TOTAL | 42,000.00 | 31,000.00 |
| 2D20 | 2019 | |
|---|---|---|
| Bank Interest | 1.01 | 2.56 |
| TOTAL | 2.56 |
| Tangible Fixed Assets | |
|---|---|
| Improvements | to Leasehold Land and Buildings |
| Cost | f. |
| At I January 2020 | 369,649.58 |
| Additions during 2020 |
NIL |
| At 31December 2020 | 369,649.58 |
| Depreciation | |
| At I January 2020 | 159,470.65 |
| Charge for the year | 8083.81 |
| At 31December 2020 | 167,554.46 |
| Net BookValue | |
| At 31December 2019 | 210178.93 |
| At 31December 2020 | 202093.12 |