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2020-09-30-accounts
|
Page |
| Referenceandadministrativedetailsofthecharity,itstrusteesandadvisers |
|
| Trustees'report |
2-4 |
| Independentexaminer'sreport |
|
| Statementoffinancialactivities |
|
| Balancesheet |
|
| Notestothefinancialstatements |
8-15 |
6 May 2021
Statementoffinancialactivities
Fortheyearended30September2020 |
|
|
|
|
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2020 |
2020 |
2019 |
|
Note |
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
| Othertradingactivities |
2 |
71,850 |
71,850 |
71,450 |
| Investments |
3 |
4,369 |
4,369 |
5,021 |
| Totalincome |
|
76,219 |
76,219 |
76,471 |
| Expenditureon: |
|
|
|
|
| Raisingfunds |
2 |
20,807 |
20,807 |
30,776 |
| Charitableactivities |
|
56,522 |
56,522 |
46,436 |
| Totalexpenditure |
4 |
77,329 |
77,329 |
77,212 |
| Netexpenditurebeforeotherrecognisedgainsand |
|
|
|
|
| losses |
|
(1,110) |
(1,110) |
(741) |
| Gains/(losses)onrevaluationsoffixedassets |
7,9 |
(13,175) |
(13,175) |
656,917 |
| Netmovementinfunds |
|
(14,285) |
(14,285) |
656,176 |
| Reconciliationoffunds: |
|
|
|
|
| Totalfundsbroughtforward |
|
2,118,183 |
2,118,183 |
1,462,007 |
|
|
2,103,898 |
2,103,898 |
2,118,183 |
| Totalfundscarriedforward |
|
|
|
|
| Tradingactivities |
|
|
|
Unrestricted |
Total |
|
funds |
funds |
|
2020 |
2019 |
|
£ |
£ |
| Othertradingactivities |
|
|
| Rentalincome |
71,850 |
71,450 |
| Raisingfunds |
|
|
| Rentalexpenses |
5,640 |
5,640 |
| Investmentmanagementfees |
1,153 |
1,269 |
| Propertyrepairsandmaintenance |
10,443 |
11,567 |
| Insurance |
1,031 |
912 |
| Legalandprofessionalfees |
2,360 |
11,225 |
| Bankcharges |
180 |
163 |
|
20,807 |
30,776 |
| Netincomefromtradingactivities |
51,043 |
40,674 |
| Investmentincome |
|
|
|
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2020 |
2020 |
2019 |
|
£ |
£ |
£ |
| Investmentincome-locallistedinvestments |
4,369 |
4,369 |
5,021 |
| Total2019 |
5,021 |
5,021 |
|
| Totalexpenditure |
|
|
|
|
Othercosts |
Total |
Total |
|
2020 |
2020 |
2019 |
|
£ |
£ |
£ |
| Expenditureonraisingfunds |
20,807 |
20,807 |
30,776 |
| Costsofraisingfunds |
20,807 |
20,807 |
30,776 |
| DonationsandGrants |
53,180 |
53,180 |
43,030 |
| Governancecosts |
3,342 |
3,342 |
3,406 |
| Charitableactivities |
56,522 |
56,522 |
46,436 |
|
77,329 |
77,329 |
77,212 |
| Tota12019 |
77,212 |
77,212 |
|
| TheCranburyFoundationdonatedtothefollowingintheyear; |
|
|
|
| MuscularDystrophy-£50,000 |
|
|
|
| CFInternationalScouts-£1,250 |
|
|
|
| CranburyParkScoutsCampsite-£900 |
|
|
|
| Alresford&District-£30 |
|
|
|
| YehudiMenuhinSchool-£1,000 |
|
|
|
|
2020 |
2019 |
|
£ |
£ |
| Depreciationoftangiblefixedassets: |
|
|
| - ownedbythecharity |
- |
100 |
| IndependentExaminer's-otherservices |
2,142 |
2,106 |
| Investmentproperty |
|
|
Freehold |
|
investment |
|
property |
| Valuation |
|
| At1October2019and30September2020 |
1,950,000 |
| Fixedassetinvestments |
|
|
Listed |
|
securities |
| Marketvalue |
|
| At1October2019 |
136,954 |
| Additions |
18,876 |
| Disposals |
(17,534) |
| Revaluations |
(13,469) |
| ProfiU(loss)ondisposal |
294 |
| At30September2020 |
125,121 |
| Investmentsatmarketvaluecomprise: |
|
|
|
2020 |
2019 |
|
£ |
£ |
| Listedinvestments |
125,121 |
136,954 |
| AllthefixedassetinvestmentsareheldintheUK |
|
|
| Debtors |
|
|
|
2020 |
2019 |
|
£ |
£ |
| Brokeraccounts |
6,294 |
11,150 |
| Prepaymentsandaccruedincome |
1,465 |
930 |
| Creditors:Amountsfallingduewithinoneyear |
|
|
|
2020 |
2019 |
|
£ |
£ |
| Othercreditors |
8,363 |
3,831 |
| Rentaldeposits |
675 |
675 |
| Accruals |
15.483 |
15.559 |
| Statementoffunds-current |
year |
|
|
|
|
|
|
|
|
|
Balanceat |
|
Balanceat |
|
|
|
30 |
|
10ctober |
|
|
Gainsl |
September |
|
2019 |
Income |
Expenditure |
(Losses) |
2020 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
|
| Generalfund |
469,463 |
- |
- |
- |
469,463 |
| Revenuereserve |
(40,860) |
76,219 |
(77,329) |
- |
(41,970) |
| Revaluationreserve |
1,689,580 |
- |
- |
(13,175) |
1,676,405 |
|
2,118,183 |
76,219 |
(77,329) |
(13,175) |
2,103,898 |
| Statementoffunds-prioryea |
r |
|
|
|
|
|
|
|
|
|
Balanceat |
|
Balanceat |
|
|
|
30 |
|
1 October |
|
|
Gains/ |
September |
|
2018 |
Income |
Expenditure |
(Losses) |
2019 |
|
|
£ |
£ |
£ |
£ |
| Generalfunds |
|
|
|
|
|
| Generalfund |
469,463 |
- |
- |
- |
469,463 |
| Revenuereserve |
(40,119) |
76,471 |
(77,212) |
- |
(40,860) |
| Revaluationreserve |
1,032,663 |
- |
- |
656,917 |
1,689,580 |
|
1,462,007 |
76,471 |
(77,212) |
656,917 |
2,118,183 |
| Analysisofnetassetsbetweenfunds-currentyear |
|
|
Unrestricted |
|
funds |
|
2020 |
| Fixedassetinvestments |
125,121 |
| Investmentproperty |
1,950,000 |
| Currentassets |
53,298 |
| Creditorsduewithinoneyear |
(24,521) |
|
2,103,898 |
| Analysisofnetassetsbetweenfunds-prioryear |
|
|
Unrestricted |
|
funds |
|
2019 |
| Fixedassetinvestments |
136,954 |
| Investmentproperty |
1,950,000 |
| Currentassets |
51,294 |
| Creditorsduewithinoneyear |
(20,065) |
|
2,118,183 |