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||Page|
|---|---|
|Referenceandadministrativedetailsofthecharity,itstrusteesandadvisers||
|Trustees'report|2-4|
|Independentexaminer'sreport||
|Statementoffinancialactivities||
|Balancesheet||
|Notestothefinancialstatements|8-15|





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6 May 2021 



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|Statementoffinancialactivities<br>Fortheyearended30September2020|||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2020|2020|2019|
||Note|<br>£|£|£|
|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|||||





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|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|



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|Investmentincome||||
|---|---|---|---|
||Unrestricted|Total|Total|
||funds|funds|funds|
||2020|2020|2019|
||£|£|£|
|Investmentincome-locallistedinvestments|4,369|4,369|5,021|
|Total2019|5,021|5,021||





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|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||||



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||2020|2019|
|---|---|---|
||£|£|
|Depreciationoftangiblefixedassets:|||
|- ownedbythecharity|-|100|
|IndependentExaminer's-otherservices|2,142|2,106|



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|Investmentproperty||
|---|---|
||Freehold|
||investment|
||property|
|Valuation||
|At1October2019and30September2020|1,950,000|



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|Fixedassetinvestments||
|---|---|
||Listed|
||securities|
|Marketvalue||
|At1October2019|136,954|
|Additions|18,876|
|Disposals|(17,534)|
|Revaluations|(13,469)|
|ProfiU(loss)ondisposal|294|
|At30September2020|125,121|



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|Investmentsatmarketvaluecomprise:|||
|---|---|---|
||2020|2019|
||£|£|
|Listedinvestments|125,121|136,954|
|AllthefixedassetinvestmentsareheldintheUK|||





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|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|



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|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|





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|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|



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|Analysisofnetassetsbetweenfunds-currentyear||
|---|---|
||Unrestricted|
||funds|
||2020|
|Fixedassetinvestments|125,121|
|Investmentproperty|1,950,000|
|Currentassets|53,298|
|Creditorsduewithinoneyear|(24,521)|
||2,103,898|



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|Analysisofnetassetsbetweenfunds-prioryear||
|---|---|
||Unrestricted|
||funds|
||2019|
|Fixedassetinvestments|136,954|
|Investmentproperty|1,950,000|
|Currentassets|51,294|
|Creditorsduewithinoneyear|(20,065)|
||2,118,183|





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