| Page | ||
|---|---|---|
| Report ofthc Trustees | l to 2 | |
| Statement ofFinancial | Activities | |
| Balance Sheet | 4to 5 | |
| Notes to the Financial | Statements | 6to 9 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| fund | |||||
| Notes | |||||
| INCOMF, AND ENDOWMENTS | FROM | ||||
| Investment income |
28,749 | 10,877 | |||
| Total | 28,749 | 10,877 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Maintenance ofLand and Playing |
Fields | 29,634 | 5,599 | ||
| NET INCOME | (885) | 5,278 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 51,469 | 46,191 | ||
| TOTAL FUNDS CARRIED FORWARD | 50,584 | 51,469 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| fund | funds | ||||
| Notes | |||||
| CURRENT ASSETS | |||||
| Debtors: amounts Cash at baal& |
falling due within | one year | 7 | 725 50,630 |
8,567 43.673 |
| 51,355 | 52,240 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
(771) | (77U | |||
| NET CURRENT | ASSETS | 50,584 | 51,469 | ||
| TOTAL ASSETS | LESSCURRENT | ||||
| LIABILITIES | 50,584 | 51,469 | |||
| N V.TASSETS | 50,584 | 51,469 | |||
| FUNDS | |||||
| Unrestricted funds |
50,584 | ||||
| TOTAL FUNDS | 50,584 | 51,469 |
| 2020 | 2019 | |
|---|---|---|
| Rents receivable | 3,080 | 10,836 |
| Deposit account interest | 69 | 41 |
| Covid-19 related Grant | 25,000 | |
| Contribution to road repairs |
600 | |
| 28,749 | 10,877 |
| No employees received |
No employees received |
emoluments | in excess off60,000. | ||
|---|---|---|---|---|---|
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | |||
| Unrestricted | Unrestricted | ||||
| fund | fund | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Investment income |
28 749 | 10,877 | |||
| Total | 28,749 | 10,877 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Maintenance ofLand |
and Playing Fields | 29634 | 5,599 | ||
| Total | 29.634 | 5,599 | |||
| NET INCOME | (885) | 5,278 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 51,469 | 46,191 | ||
| TOTAL FUNDS CARRIED FORWARD | 50,584 | 51,469 |
| Notes | to the Financial Statements -continued | ||||
|---|---|---|---|---|---|
| for the Year Ended 30th Se tern her 2020 | |||||
| 6. | INDEPENDENT EXAMINATION |
||||
| 2020 | 2019 | ||||
| Fees payable to the Independent Examiners are analysed |
as follows: | ||||
| Independent Examination |
|||||
| Accountancy Services |
|||||
| 7. | DEBTORS:AMOIJNTS FALLING DIJE WITHIN | ONE YEAR | |||
| 2020 | 2019 | ||||
| Other debtors Prepayments |
726 | 7,755 812 |
|||
| 726 | 8,567 | ||||
| 8. | CREDITORS: AMOUNTS FALLING DUK WITHIN | ONE YEAR | |||
| 2020 | 2019 | ||||
| Accruals and deferred income | 771 | 771 | |||
| MOVKMKNT IN FUNDS |
|||||
| The charities funds are considered to all be unrestricted | funds. | ||||
| Details ofthe movements are shown on the Statement of |
Financial Activities. | ||||
| Movements for the funds are as follows: |
|||||
| Reserves brought forward at 1stOctober 2018 |
46,191 | ||||
| Surplus arising in the year ended 30th September 2019 |
5,278 | ||||
| Reserves carried forward at 30th September 2019 | 51,469 | ||||
| Reserves brought forward at 1st October 2019 |
51,469 | ||||
| Surplus arising in the year ended 30th September 2020 |
~885) | ||||
| Reserves carried forward at30th September 2020 | 50,584 |
| Only complete | Only complete | ifthe examiner needs to highlight | ifthe examiner needs to highlight | matters | ofconcern (see CC32, | ofconcern (see CC32, | |
|---|---|---|---|---|---|---|---|
| Independent | examination | of charity accounts: directions | and guidance | for | |||
| examiners). | |||||||
| Give here brief details of | |||||||
| any items that the | |||||||
| examiner wishes to | |||||||
| disclose. |