| Charity | Information | ||
|---|---|---|---|
| Bankers | Royal Bank ofScotland | ||
| 38Moseley Street | |||
| Manchester | |||
| M60 2BE | |||
| Solicitor | Liefman Rose &Co | ||
| 94Bury Old Road | |||
| Manchester M8 |
|||
| Accountants | Sefton Yodaiken &co | ||
| Charted Accountants | |||
| Fairways House | |||
| George Street Prestwich | |||
| Manchester | |||
| M25 9WS |
| Notes | 2021 | 2020 | |
|---|---|---|---|
| Income resources | |||
| Voluntary income |
3 | 6,000 | |
| Investment income |
4 | 206,677 | 186,668 |
| Other income | 306 | 2,083 | |
| Total income resources | 206,983 | 194,751 | |
| Resources expenditure | |||
| Charitable distribution |
45,900 | 154,900 | |
| Governance costs |
2,236 | 6317 | |
| Administrative expenses |
16,307 | 19,562 | |
| Total resources expended | 64,443 | 180,779 | |
| Net surplus for the year | 142,540 | 13,972 | |
| Surplus B/F | 1,667,389 | 1,653,417 | |
| Surplus C/F | 1,809,929 | 1,667,389 |
| Notes | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Investment | assets | 1,279,491 | 1,279,491 | |||
| Current assets | ||||||
| Debtors | 8 | 300589 | 169,524 | |||
| Cash atbank | 232,067 | 220,691 | ||||
| 532,656 | 390,215 | |||||
| Creditors: due within the year | 9 | (2,218) | (2,317) | |||
| Net current | assets | 530,438 | 387,898 | |||
| Total assets | less current liabilities | 1,809,929 | 1,667389 | |||
| Funds | ||||||
| Unrestricted | reserves | 1,809,929 | 1,667389 |
| 2.Voluntary in |
come | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Donations | 16,500 | |||
| 4. Investment | income | |||
| 2021 | 2020 | |||
| Rental and other Dividends |
investment | income | 202,843 ~ 3,750 / |
175,520 10,750 |
| Bank interest received | 398 | |||
| 206,677 | 186,668 |
| 2021 | 2020 | ||
|---|---|---|---|
| Legal Bank |
and accountancy charges |
2,100a 186J |
5,755 562 |
| 2,236 | 6,317 |
| 6.Administrative expenses |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| 8 | |||
| Insurance Service charge Repairs |
(~~ | 1,234Yj 9,765J 1,083J |
2,399 12,187 1,234 |
| Cleaning | 2,059 | 1,573 | |
| Rates | 1,834 g | 1,638 | |
| Heat and light | 332 | 531 | |
| 16,307 | 19,562 |
| For the year ended 3 | For the year ended 3 | 1March 2021 | ||
|---|---|---|---|---|
| 7.Investment | Fixed Assets | |||
| Land &Property | 2021 | |||
| B/F &C/F | 1,279,491 | |||
| The Trustees revalued | the assets as at31March 2002 | |||
| Makeup ofnet | book value | |||
| Cost | 641,526 | |||
| Revaluation | 637,965 | |||
| 1,279,491 | ||||
| 8.Debtors | ||||
| 2021 | 2020 | |||
| Trade debtors | 234,686 | 103,621 | ||
| Loan debtors | 65,903 | 65,903 | ||
| 300,589 | 169,524 | |||
| 9.Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | |||
| Trade creditors | 218 | |||
| Bank overdraft | 87 | |||
| Other creditors | 2,000 | 2,000 | ||
| 2,218 | 2,317 |