| Page | |||
|---|---|---|---|
| Trustees' report |
1-5 | ||
| Statement oftrustees' |
responsibilities | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 10-18 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2020 | 2019 | ||||
| Notes | f | ||||
| Income from: | |||||
| Chantable activities |
25,201 | 27,991 | |||
| Investments | 34,001 | 82,687 | |||
| Total income | 59,202 | 110,678 | |||
| E~Cht | |||||
| Raising funds | 5 | 26,086 | 29,141 | ||
| Charitable activities |
6 | 79,414 | 85,613 | ||
| Total resources expended | 105,500 | 114,754 | |||
| Net gains/(losses) | on investments | 10 | (24,794) | 257,152 | |
| Net movement in |
funds | (71,092) | 253,076 | ||
| Fund balances at 1 | January 2020 | 2,922,730 | 2,669,654 | ||
| Fund balances at | 31 December 2020 | 2,851,638 | 2,922,730 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 8 | 5 | ||||||
| Fixed assets | ||||||||
| Investment properties |
11 | 182,984 | ||||||
| Investments | 12 | 2,478,083 | 2,495,929 | |||||
| 2,478,083 | 2,678,913 | |||||||
| Current assets | ||||||||
| Debtors falling due | after one year | 13 | 7,335 | |||||
| Debtors falling due | within | one year | 13 | 70,626 | 77,571 | |||
| Cash at bank and | in | hand | 332,451 | 198,077 | ||||
| 403,077 | 282,983 | |||||||
| Credltom: amounts | falling due within | |||||||
| one year | 14 | (29,522) | (39,166) | |||||
| Net current assets | 373,555 | 243,817 | ||||||
| Total assets less | current | liabilities | 2,851,638 | 2,922,730 | ||||
| Income funda | ||||||||
| Unrestricted funds |
2,851,638 | 2,922,730 | ||||||
| 2,851,638 | 2,922,730 | |||||||
| The financial | m | e | y tt | 'l | |. ..,,/.,.((..(. | |||
| ntony ith - |
e |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2020 | 2019 | ||
| 6 | 8 | ||
| Rental | income | 1,620 | |
| Income | from listed investments | 33,279 | 80,081 |
| Interest | receivable | 722 | 986 |
| 34,001 | 82,687 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2020 | 2019 | ||
| 5 | |||
| Investment | management | 26,086 | 29,141 |
| 26,086 | 29,141 |
| 2020f | 2019 | ||
|---|---|---|---|
| Insurance | 1,318 | 1,589 | |
| Advertising | 695 | ||
| Origination costs |
52,567 | 61,235 | |
| Patents and trademarks | 4,437 | ||
| Property repairs | 108 | 116 | |
| Rent and rates | 11,705 | 10,695 | |
| Travel and subsistence | 182 | 684 | |
| Subscriptions | 120 | 68 | |
| Donations | 9,000 | ||
| Professional fees |
714 | 2,459 | |
| 75,714 | 81,978 | ||
| Share ofsupport costs (see note 7) | 105 | 99 | |
| Share ofgovernance | costs (see note 7) | 3,595 | 3,536 |
| 79,414 | 85,613 |
| 7 | Support | costs | costs | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2020 | Support | Governance | 2019 | Basis ofegocatlon | |||||
| COStS | COStS | COStS | COStS | ||||||||
| 5 | 2 | 6 | 6 | ||||||||
| Bene charges | 105 | 105 | gg | 99 | Drfect | ||||||
| Accountancy | fees | 1,650 | 1,650 | 1,500 | 1,500 | Governance | |||||
| Independent | examination | fees | 1,600 | 1,600 | 1,700 | 1,700 | Governance | ||||
| Trustees | expenses 6 meeting | Governance | |||||||||
| COSts | 345 | 336 | 336 | ||||||||
| 105 | 3,595 | 3,700 | 99 | 3,536 | 3,635 | ||||||
| Anelysed | between | ||||||||||
| Charitable | acbvities | 105 | 3,595 | 3,700 | 99 | 3,536 | 3,635 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Number | Number | |||||
| Total | ||||||
| 10 | Net gains/(losses) | on investments | ||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2020 | 2019 | |||||
| 6 | ||||||
| Revaluation | of investments | (24,794) | 254,168 | |||
| Revaluation | of investment | properties | 2,984 | |||
| (24,794) | 257,152 | |||||
| 11 | Investment | property | ||||
| 2020f | ||||||
| Fair value | ||||||
| At 1 January | 2020 | 182,984 | ||||
| Disposals | (182,984) | |||||
| At 31 December 2020 |
| Fixed asset investments | |||
|---|---|---|---|
| Listed | Cash in | Total | |
| investments | porffolio | ||
| Cost or valuation | |||
| At 1 January 2020 | 2,429,505 | 66,424 | 2,495,929 |
| Additions | 1,341,002 | 1,341,002 | |
| Valuation changes |
(24,794) | (24,794) | |
| Cash movement | (14,305) | (14,305) | |
| Disposals | (1,319,749) | (1,319,749) | |
| At 31 December 2020 | 2,425,964 | 52,119 | 2,478,083 |
| Carrying amount |
|||
| At 31 December 2020 | 2,425,964 | 52,119 | 2,478,083 |
| At 31 December 2019 | 2,429,505 | 66,424 | 2,495,929 |
| Debtors | |||
| 2020 | 2019 | ||
| Amounts falling due within one year: |
E | ||
| Trade debtors | 56,810 | 63,380 | |
| Other debtors | 13,413 | 13,437 | |
| Prepayments and accrued income |
403 | 754 | |
| 70,626 | 77,571 | ||
| 2020 | 2019 | ||
| Amounts falling due after more than one year: |
6 | ||
| Other debtors | 7,335 | ||
| Total debtors | 70,626 | 84,906 |
| 14 | Creditors: amounts | falling due within one year | |||
|---|---|---|---|---|---|
| 2020f | 2019 6 |
||||
| Other taxation and social security | 2,217 | 15 | |||
| Trade creditors | 4,164 | 24,859 | |||
| Other creditors | 19,182 | 11,092 | |||
| Accruals and deferred | income | 3,959 | 3,200 | ||
| 29,522 | 39,166 | ||||
| 15 | Analysis of net assets between funds |
||||
| Unrestricted | Unrestncted | ||||
| funds | funds | ||||
| 2020 | 2019 | ||||
| f | f | ||||
| Fund balances at 31 | December 2020 are represented | by: | |||
| Investment properties |
182,984 | ||||
| Investments | 2,478,083 | 2,495,929 | |||
| Current assets/(liabilities) | 373,555 | 243,817 | |||
| 2,851,638 | 2,922,730 |