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|INDEX|||PAGE|
|---|---|---|---|
|Reference|and administrative
details|||
|Report of|the Trustees||2-6|
|Report of|the independent
examiner|||
|Unaudited|statement offinancial|activities||
|Unaudited|balance sheet|||
|Unaudited|statement ofcash flows||10|
|Unaudited|accounting policies||11-12|
|Notes to the unaudited
financial||statements|13-16|
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|Coinpany|registration|registration|number:|00596938|||||
|---|---|---|---|---|---|---|---|---|
|Charity registration||number:||313648|||||
|Registered|office:|||42, Waverley
Lane|||||
|||||Farnham|||||
|||||Surrey|||||
|||||GU9 8BJ|||||
|Trustees:||||Derek Carpenter
- Chairman||(appointed|15|November 2019)|
|||||Deborah Barrington|||||
|||||George Crawford|||||
|||||Iain Lynch|||||
|||||Guy Olden —(appointed|29May 2020)||||
|||||Yasmin Osborne —(appointed||15November||2019)|
|||||Christopher
Shepheard|||||
|Secretary:||||Edward Guyver
—(appointed||15November||2019)|
|Bankers:||||Barclays Bank PLC|||||
|||||The Borough|||||
|||||Farnham|||||
|||||Surrey GU9 7NH|||||
|Solicitors:||||Russell-Cooke
LLP|||||
|||||2 Putney
Hill|||||
|||||Putney|||||
|||||London SW15 6AB|||||
|Independent|Examiner:|||Simon Pusey BAFCA|||||
|||||Keith Graham|||||
|||||Chartered
Accountants|||||
|||||Suite 2, Wesley Chambers|||||
|||||Queens Road|||||
|||||Aldershot|||||
|||||Hampshire
GU11 3JD|||||
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|||||Unrestricted|Funds|
|---|---|---|---|---|---|
||||Notes|2020|2019|
|||||f|f|
|INCOME||||||
|Donations
and legacies||||1,158|2,008|
|Income from charitable
activities:||||||
|Protection &preservation|ofFarnham|Castle||25,000|25,000|
|Investment
income||||932|919|
|Total income||||27,090|27,927|
|EXPENDITURE:||||||
|Expenditure
on charitable|activities|||||
|Protection &preservation|ofFarnham|Castle||11,811|20,642|
|Total expenditure||||11,811|20,642|
|NET INCOMING RESOURCES||||||
|&MOVEMENT OF FUNDS FOR THE YEAR||||15,279|7,285|
|FUND BALANCES BROUGHT FORWARD||||104,011|96,726|
|FUND BALANCES CARRIED FORWARD||||119,290|104,011|
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||||Notes|2020|2019|2019|
|---|---|---|---|---|---|---|
|||||g|||
|FIXEDASSETS
Investments||||52 107|~51 14||
|||||23@03|698||
|||||59,025|61@20||
|||||82@28|62,618||
|CURRENT LIABILI'IIFQ|||||||
|Creditors: Amounts
falling|due within one year||10|(15,825)|(9+21)||
|NETCURRENT ASSLrTS||||67 103|52 697||
|TOTAL ASSETSLESSCURRENT LIABKIIIES||||~119 90|104011||
|THE FUNDS OF 'HIE CHARI'IY|||||||
|Unrestricted
income fimds|||||||
|General Fund||||119@90|104,011||
|||||~119 90|104011||
|For the year ended 30 September 2020 the company|||was entitled to exemption|under section 477of|the Companies|Ac|
|2006relating to small companies.|||||||
|No members
have required|the company|tn obtain an audit of its accounts for||the year in question|in acconhnce|with|
|section 476ofthe Companies|Act 2006.||||||
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|||2020|2019|
|---|---|---|---|
|Cash flows from operating
activities:
Net cash provided
by operating
activities||~2954|2 500|
|Cash flows from investing
activities:||||
|Interest income||932|919|
|Proceeds from the sale ofinvestments
Purchase ofinvestments||51,314
~52,187|50,655
~51,314|
|Net cash (used in)/provided
by investing|activities|59|260|
|Change in cash and cash equivalents
during
the year||(2,895)|2,760|
|Cash and cash equivalents
at the beginning|ofthe year|61,920|59,160|
|Cash and cash equivalents
at the end ofthe year||59,025|61,920|
|Reconciliation
ofnet income to net cash flow||||
|from operating
activities||||
|Net income per the statement offinancial|activities|15,279|7,285|
|Adjustments
for:||||
|Dividends,
interest
and rents from investments||(932)|(919)|
|Decrease/(increase)
in debtors
(Decrease)/increase
in creditors
Net cash provided
by operating
activities||(23,205)
5 904
~2954|(58)
~3808
2 500|
|Analysis ofcash and cash equivalents||||
|Cash in hand||59,025|61,920|
|Total cash and cash equivalents||59,025|61,920|
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|||||Total|Total|
|---|---|---|---|---|---|
|||||2020|2019|
|||||f||
|1|INCOME|FROM DONATIONS|AND LEGACIES|||
||Donations|and legacies||536|2,008|
||Sundry income|||622||
|||||1,158|2,008|
||was publish|ed
during the ea|rly part ofth|e financial
year.||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2020|2019|
|2|INCOME|FROM CHARITABLE ACTIVfIES||||
||Protection|and preservation|ofFarnham|Castle||
||Property lease income|||25,000|25,000|
||The income|from charitable|activities of225,000(2019:K25,000) was all unrestricted.|||
|||||Total|Total|
|||||2020|2019|
|3|INVESTMENT INCOME|||||
||Interest receivable|||932|919|
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||||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2020|2019|
||||||||||f|f|
|4|EXPENDITURE||ON|CHARITABLE||||ACTIVITIES|||
||Protection
and|preservation|||ofFarnharn|||Castle:|||
||Grants||||||||5,780|15,775|
||Governance
costs||(see|note|5)||||3,751|3,180|
||Support costs (see note 6)||||||||2,280|1,687|
||||||||||11,811|20,642|
||The expenditure|on charitable||||activities||of811,811(2019:f20,642) was|all unrestricted.||
||||||||||Total|Total|
||||||||||2020|2019|
||||||||||E||
|5|GOVERNANCE||COSTS||||||||
||Examination
fees||||||||850|1,000|
||Accountancy
services||||||||1,500|1,500|
||Legal and other|professional||||fees|||963||
||Trustees' professional|||indemnity|||insurance||203|309|
||Miscellaneous|expenses|||||||236|371|
||||||||||3,751|3,180|
||the trustees. The costofthis insurance
for the year was|f203 (2019:f309).||
|---|---|---|---|
|||Total|Total|
|||2020|2019|
|6|SUPPORT COSTS|||
||Rent payable|1,511|1,511|
||Other support costs|769|176|
|||2,280|1,687|
##
|||2020|2019|
|---|---|---|---|
|||f|f|
|7|NET MOVEMENT IN FUNDS|||
||Net moie,ment in funds is stated after charging:|||
||Operating
lease rentals:|||
||Land and buildings|1,511|1,511|
||'Ihe charity's
gross income for the year was|27,090|27,927|
||The charity's
surplus
for the year was|15,279|7,285|
|||2020|2019|
|8|INVESTMENTS|f|f|
||1-year bank deposit bond|52,187|51,314|
||1he deposit bond matures
on 4 January 2021.|||
|||2020|2019|
|9|DEBTORS|f|f|
||Amounts
falling
due within one year:|||
||Trade debtors|22,904||
||Sundry debtors &prepayments|999|698|
||Total amount
falling due within one year|23,903|698|
|||2020|2019|
|10|CREDITORS|f||
||Amounts
falling
due within one year:|||
||Trade creditors|450|250|
||Other taxation and social security costs|2,349|2,341|
||Accruals|13,026|7,330|
||Total amount
falling due within one year|15,825|9,921|
##
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|||||Balance|Balance|Balance|at||||Balance at|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||1|October||||Incoming|Outgoing|30September|
|||||||2019||resources||resources|2020|
||||||||||||f|
||Unrestr ic ted|income funds:||||||||||
||General Fund||||104,011||||27,090|(11,811)|119,290|
||||||104,011||||27,090|(11,811)|119,290|
|||||Balance|||at||||Balance at|
|||||1|October||||Incoming|Outgoing|30September|
|||||||2018||resources||resources|2019|
||||||||f||f.|||
||Unrestricted|income funds:||||||||||
||General Fund||||96,726||||27,927|(20,642)|104,011|
||||||96,726||||27,927|(20,642)|104,011|
|12|COMMITMENTS UNDER OPERATING||||LEASES|||||||
||The charity as a lessee:|||||||||||
||At the balance|sheet date,|the charity had future|||commitments|||under|2020|2019|
||non-cancellable|operating|leases|as follows:||||||E||
||Land and buildings:|||||||||||
||not later than|one year||||||||1,511|1,511|
||later than one|year and not later||than five years||||||6,046|6,046|
||later than five|years||||||||15,839|17,225|
|||||||||||23,396|24,782|
||The charity as alessor:|||||||||||
||At the balance|sheet date,|the charity had contracted||||with|tenants,||2020|2019|
||under non-cancellable
operating|||leases, for|the|following||future||||
||minimum
lease payments:|||||||||||
||Amounts
receivable:|||||||||||
||not later than|one year||||||||25,000|25,000|
||later than one|year and not later||than five years||||||100,000|100,000|
||later than five|years||||||||261,750|286,750|
|||||||||||386,750|411,750|
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