| Pages | |
|---|---|
| Trustees'AnnualReport | 2 |
| IndependentExaminer'sReport | 3 |
| StatementofFinancialActivities | 4 |
| BalanceSheet | 5 |
| NotestotheAccounts | 6to12 |
| DetailedStatementofFinancialActivities | 13to14 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | Totalfunds | Totalfunds | ||
| 2020 | 2020 | 2020 | 2019 | ||
| Notes | £ | £ | £ | £ | |
| Income andendowmentsfrom: | |||||
| Donationsandlegacies | 3 | 11,233 | 11,233 | 1,292 | |
| Investments | 4 | 1,007 | 430 | 1,437 | 581 |
| Other | 5 | 35,387 | 35,387 | 52,017 | |
| Total | 47,627 | 430 | 48,057 | 53,890 | |
| Expenditureon: | |||||
| Other | 6 | 31,136 | 31,136 | 49,822 | |
| Total | 31,136 | 31,136 | 49,822 | ||
| Netgains/(losses)oninvestments | 7,681 | (1,824) | 5,857 | 7,801 | |
| Netincome/(expenditure) | 7 | 24,172 | (1,394) | 22,778 | 11,869 |
| Transfersbetweenfunds | |||||
| Netincomebefore other gains/(losses) |
24,172 | (1,394) | 22,778 | 11,869 | |
| Othergainsandlosses | |||||
| Netmovementinfunds | 24,172 | (1,394) | 22,778 | 11,869 | |
| Reconciliationof funds: | |||||
| Totalfundsbroughtforward | 239,108 | 17,307 | 256,415 | 244,546 | |
| Totalfundscarriedforward | 263,280 | 15,913 | 279,193 | 256,415 |
| CharityNo.500606 | 2020 | 2019 | |
|---|---|---|---|
| £ | £ | ||
| Fixed assets | |||
| Tangible assets | g | 21,740 | 23,334 |
| Investments | 10 | 225,186 | 218,814 |
| 246,926 | 242,148 | ||
| Currentassets | |||
| Debtors | 11 | 3,880 | 3,880 |
| Cashatbankandin hand | 47,938 | '26,497 | |
| 51,818 | 30,377 | ||
| Creditors:Amount falling duewithin oneyear | 12 | (19,551) | (16,110) |
| Netcurrentassets | 32,267 | 14,267 | |
| Totalassetslesscurrentliabilities | 279,193 | 256,415 | |
| Netassets | 279,193 | 256,415 | |
| Totalnetassets | 279,193 | 256,415 | |
| Restrictedfunds | 13 | ||
| Restrictedincomefunds | 17,737 | 17,307 | |
| 17,737 | 17,307 | ||
| Unrestrictedfunds | 13 | ||
| Generalfunds | 255,599 | 239,108 | |
| 255,599 | 239,108 | ||
| Reserves | 13 | ||
| Revaluationreserve | 5,857 | ||
| 5,857 | |||
| Totalfunds | 279,193 | 256,415 |
| Donationsand | Voluntaryincomereceivedbywayofgrants,donationsand giftsisincludedinthe |
|---|---|
| legacies | theSoFAwhenreceivable andonlywhentheCharityhasunconditional |
| entitlementtotheincome. | |
| Taxreclaimson | IncomefromtaxreclaimsisincludedintheSoFA atthesametimeasthe |
| donationsand gifts | gift/donationtowhichitrelates. |
| Donatedservices | These areonlyincludedinincome(withan equivalentamountinexpenditure) |
| andfacilities | wherethe benefittotheCharityisreasonablyquantifiable,measurableand |
| material. | |
| Volunteerhelp | Thevalueofanyvolunteerhelpreceivedisnotincludedintheaccounts. |
| Investmentincome | Thisisincludedintheaccountswhenreceivable. |
| Gains/(losses)on | Thisincludesanygainorlossresultingfromrevaluinginvestmentstomarketvalue |
| revaluation offixed | at the end oftheyear. |
| assets | |
| Gains/(losses)on | Thisincludesanygainorlossonthesaleofinvestments. |
| investmentassets |
| 2 StatementofFinancialActivities-prioryear |
|||
|---|---|---|---|
| Unrestricted | Restricted | ||
| funds | funds | Totalfunds | |
2019 |
2019 |
2019 |
|
| £ | £ | £ | |
| Incomeandendowmentsfrom: | |||
| Donationsandlegacies | 1,292 | 1,292 | |
| Investments | 41 | 540 | 581 |
| Other | 52,017 | 52,017 | |
| Total | 53,350 | 540 | 53,890 |
| Expenditureon: | |||
| Other | 49,822 | 49,822 | |
| Total | 49,822 | 49,822 | |
| Netgainsoninvestments | 6,303 | 1,498 | 7,801 |
| Netincome | 9,831 | 2,038 | 11,869 |
| Netincomebeforeother | |||
| gains/(losses) | 9,831 | 2,038 | 11,869 |
| Othergainsandlosses: | |||
| Netmovementinfunds | 9,831 | 2,038 | 11,869 |
| Reconciliation offunds: | |||
| Totalfundsbroughtforward | 229,277 | 15,269 | 244,546 |
| Totalfundscarriedforward | 239,108 | 17,307 | 256,415 |
| 3 | Incomefromdonationsandlegacies | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| 2020 | 2019 | ||||
| £ | £ | £ | |||
| Donations | 1,233 | 1,233 | 1,292 | ||
| Grant | 10,000 | 10,000 | |||
| 11,233 | 11,233 | 1,292 | |||
| 4 | Incomefrominvestments | ||||
| Unrestricted | Restricted | Total | Total | ||
| 2020 | 2019 | ||||
| £ | £ |
£ | £ | ||
| Investmentincome | 1,007 | 430 | 1,437 | 581 | |
| 1,007 | 430 | 1,437 | 581 | ||
| 5 | Other income | ||||
| Unrestricted | Total | Total | |||
| 2020 | 2019 | ||||
| £ | £ | £ | |||
| Incomefromsubscriptions | 19,750 | 19,750 | 18,313 | ||
| Excursions&socialevents | 2,168 | 2,168 | 23,368 | ||
| Arboretumincome | 13,469 | 13,469 | 10,336 | ||
| 35,387 | 35,387 | 52,017 | |||
| 6 | Otherexpenditure | ||||
| Unrestricted | Total | Total | |||
| 2020 | 2019 | ||||
| £ | £ | £ | |||
| EastCheshireCouncil | 5,405 | 5,405 | 5,653 | ||
| Excursions&socialevents | 1,200 | 1,200 | 21,581 | ||
| costs | |||||
| Arboretumcosts | 14,249 | 14,249 | 14,249 | ||
| Amortisation,depreciation, | |||||
| impairment,profit/losson | 1,594 | 1,594 | 1,700 | ||
| disposalof fixedassets | |||||
| Generaladministrativecosts | 7,403 | 7,403 | 5,623 | ||
| Legalandprofessionalcosts | 1,285 | 1,285 | 1,016 | ||
| 31,136 | 31,136 | 49,822 | |||
| 7 | Netincomebeforetransfers |
||||
| 2020 | 2019 | ||||
| Thisisstatedaftercharging: | £ | £ | |||
| Depreciation ofownedfixedassets | 1,594 | 1,700 |
| landand | Fixturesand | ||||
|---|---|---|---|---|---|
| buildings | equipment | library |
Total | ||
| £ | £ | £ |
£ | ||
| Costorrevaluation | |||||
| At1January2020 | 31,866 | 28,307 | 1,450 | 61,623 | |
| At31December2020 | 31,866 | 28,307 | 1,450 | 61,623 | |
| Depreciationand | |||||
| impairment | |||||
| At1January2020 | 9,982 | 28,307 | 38,289 | ||
| Depreciationchargeforthe year |
1,594 | 1,594 | |||
| At31December2020 | 11,576 | 28,307 | 39,883 | ||
| Netbookvalues | |||||
| At31December2020 | 20,290 | 1,450 | 21,740 | ||
| At31December2019 | 21,884 | 1,450 | 23,334 | ||
| 10 | Investments | ||||
| Investments | Investments- | ||||
| -Restricted | Unrestricted | Total | |||
| £ | £ |
£ | |||
| Costorrevaluation | |||||
| At1January2020 | 10,512 | 208,302 | 218,814 | ||
| Revaluation | (1,824) | 8,196 | 6,372 | ||
| At31December2020 | 8,688 | 216,498 | 225,186 | ||
| Netbookvalues | |||||
| At31December2020 | 8,688 | 216,498 | 225,186 | ||
| At31December2019 | J_0,512 | 208.~02 | 218,814 | ||
| 11 | Debtors | ||||
| 2020 | 2019 | ||||
| £ | £ | ||||
| Trade debtors | 3,880 | 3,880 | |||
| 3,880 | 3,880 | ||||
| 12 | Creditors: | ||||
| amountsfalling duewithin oneyear | |||||
| 2020 | 2019 | ||||
| £ | £ | ||||
| Othercreditors | 9,241 | 7,842 | |||
| Accrualsand deferredincome | 10,310 | 8,268 | |||
| 19,551 | 16,110 |
| Movementinfunds | ||||
|---|---|---|---|---|
| Incoming | ||||
| At1January | resources (including other |
Resources expended |
At31 December 2020 |
|
| 2020 | gains/losses) | |||
| £ | £ | £ | ||
| Restrictedfunds: | ||||
| Restrictedincomefunds: | ||||
| BurrowsMemorialFund | 17,307 | 430 | 17,737 | |
| _Total _ | 17,307 | 430 | 17.737 | |
| Unrestrictedfunds: | ||||
| Generalfunds | 239,108 | 47,627 | (31,136) | 255,599 |
| RevaluationReserves: | ||||
| Restrictedfunds: | ||||
| BurrowsMemorialFund | (1,824) | (1,824) | ||
| _Total _ | (1,824) | (1,824) | ||
| Revaluationfund | 7,681 | 7,681 | ||
| _Total revaluationreserves _ | 5,857 | 5,857 | ||
| Totalfunds | 256,415 | 53,914 | (31,136) | 279,193 |
| Analysisofnetassetsbetweenfunds | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | ||
| £ | £ | £ | |
| Fixedassets | 21,740 | 21,740 | |
| Investments | 216,498 | 8,688 | 225,186 |
| Netcurrentassets | 32,347 | {80) | 32,267 |
| 270,585 | 8,608 | 279.193 |
| Reconciliationofnetcash | ||||
|---|---|---|---|---|
| New | At31 | |||
| At1January | HP/Finance | December | ||
2020 |
Cashflows | leases | 2020 |
|
| £ | £ | £ | £ | |
| Gashandcashequivalents | 26,497 | 21,441 | 47,938 | |
| 26,497 | 21,441 | 47,938 | ||
| Netdebt | 26,497 | 21,441 | 47,938 |
| fortheyearended31December2020 | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| funds | funds | Totalfunds | Totalfunds | |
| 2020 | 2020 | 2020 | 2019 | |
| £ | £ | £ | £ | |
| Incomeand endowmentsfrom: | ||||
| Donationsandlegacies | ||||
| Donations | 1,233 | 1,233 | 1,292 | |
| Grant | 10,000 | 10,000 | ||
| 11,233 | 11,233 | 1,292 | ||
| Investments | ||||
| Investmentincome | 1,007 | 430 | 1,437 | 581 |
| 1,007 | 430 | 1,437 | 581 | |
| Other | ||||
| Incomefromsubscriptions | 19.750 | 19,750 | 18,313 | |
| Excursions&socialevents | 2,168 | 2,168 | 23,368 | |
| Arboretumincome | 13,469 | 13,469 | 10,336 | |
| 35,387 | 35,387 | 52,017 | ||
| Totalincome and endowments | 47,627 | 430 | 48,057 | 53,890 |
| Expenditureon: | ||||
| Otherexpenditure | ||||
| EastCheshireCouncil | 5,405 | 5,405 | 5,653 | |
| Excursions&socialeventscosts | 1,200 | 1,200 | 21,581 | |
| Arboretumcosts | 14,249 | 14,249 | 14,249 | |
| 20,854 | 20,854 | 41,483 | ||
| Generaladministrativecosts, | ||||
| includingdepreciation and | ||||
| amortisation | ||||
| Depreciation oflandand buildings | 1,594 | 1,594 | 1,594 | |
| Depreciationoffixturesand | 106 | |||
| equipment | ||||
| Salaries/wages | 4,101 | 4,101 | 2,476 | |
| Generalinsurances | 180 | 180 | 180 | |
| Informationandpublications | 709 | 709 | 450 | |
| Postageandcouriers | 226 | 226 | 118 | |
| Subscriptions | 327 | 327 | 87 | |
| Sundryexpenses | 1,860 | 1,860 | 2,312 | |
| 8,997 | 8,997 | 7,323 | ||
| Legaland professionalcosts | ||||
| Audit/Independentexamination | 216 | 216 | 204 | |
| fees | ||||
| Accountancyandbookkeeping | 185 | 185 | 180 |
| Otherlegalandprofessionalcosts | 884 | 884 | 632 | ||
|---|---|---|---|---|---|
| 1,285 | 1,285 | 1,016 | |||
| Totalofexpenditureofothercosts | 31,136 | 31,136 | 49,822 | ||
| Totalexpenditure | 31,136 | 31,136 | 49,822 | ||
| Metgains/(losses)oninvestments | 7,681 | (1,824) | 5,857 | 7,801 | |
| Netincome/(expenditure) | 24,172 | (1,394) | 22,778 | 11,869 | |
| Netincome before other | |||||
| gains/(losses) | 24,172 | (1,394) | 22,778 | 11,869 | |
| OtherGains | |||||
| Netmovementinfunds | 24,172 | (1,394) | 22,778 | 11,869 | |
| Reconciliationof funds: | |||||
| Totalfundsbroughtforward | 239,108 | 17,307 | 256,415 | 244,546 | |
| Totalfundscarriedforward | 263,280 | 15,913 | 279,193 | 256,415 |