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|||Page|
|---|---|---|
|Charity Information|||
|Trustees'
Report||2 —3|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Statement of Financial|Position||
|Note to the Accounts||7 —11|
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|Mr Neil Anderton
(Chairman)|
|---|
|Mr Christopher
J Barker (Treasurer)|
|Mr Anthony
H Greenwood|
|Mrs Rachel Brandwood|
|Mrs Christine
M Stott|
|Mr Malcolm
D Birkett|
|Mr Anthony
Pollard|
|Councillor
Mary A Carrigan|
|Councillor
Michael
FTaylor|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2020|2020|2020|2019|
||||Notes|E|E|E|E|
|Income||||||||
|Rents received||||73,149||73,149|64,327|
|Investment|income —CVLT|||500||500||
|Total Income||||73,649||73,649|64,327|
|Expenditure||||||||
|Expenditure||on Charitable||(24,389)||(24,389)|(24,677)|
|Activities||||||||
|TOTAL RESOURCES EXPENDED||||(24,389)||(24,389)|(24,677)|
|NET INCOME||AND NET||49,260||49,260|39,650|
|MOVEMENT||IN FUNDS FOR||||||
|THE YEAR||||||||
|TOTAL FUNDS BROUGHT||||750,837.||750,837|711,187|
|FORWARD||||||||
|TOTAL FUNDS CARRIED|||12|800,097||800,097|750,837|
|FORWARD||||||||
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|||||||2020|||2019||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Notes|f||||||
|Fixed Assets|||||||||||
|Land, building||and|||||679,541|||628458|
|development||costs|||||||||
|Investment|-CVLT||||||25,500|||25,000|
||||||||705,041|||653,458|
|Current Assets|||||||||||
|Debtors|||||592|||5,246|||
|Cash at bank||and in|hand||105,781|||95,927|||
||||||106,373|||101,173|||
|Creditors: Amounts|||falling due|7|(11,317)|||(3,794)|||
|within one year|||||||||||
|Net Current|Assets||||||95,056|||97,379|
|Total Assets||Less Current|||||||||
|Liabilities and Net Assets|||||||||||
||||||||800,097|||750,837|
|Restricted
funds||||12|||||||
|Unrestricted||funds||12|||800,097|||750,837|
||||||||800,097|||750,837|
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|aritable
expendit|ure||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|2020|2019|
||||||f|f|f|f|
|Direct expenditure:|||||||||
|General repairs|and maintenance|||costs|10,566||10,566|12,282|
|Garden maintenance||and related||costs|3,870||3,870|3,049|
|Canal discharge|costs||||120||120|120|
|Vacant property|rates|and utility||costs|244||244|236|
|Insurance|||||3,577||3,577|2,554|
|Rent collection and resident|||monitoring||2,850||2,850|2,850|
|costs|||||||||
|Seniorlink
monitoring||costs|||1,042||1,042|1,420|
|Sundry expenses||||||||56|
||||||22,269||22,269|22,567|
|Support costs (see page 9)|||||200||200|200|
|Governance
costs (see page|||9)||1,920||1,920|1,910|
||||||2,120||2,120|2,110|
|TOTAL|||||24,389||24,389|24,677|
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|||||||||Unrestricted|Unrestricted|Restricted|Total|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds||Funds|2020|2019||
|||||||||f||f|f||f|
|Telephone|||||||||150||150||150|
|ALM|House subscription||||||||210||210||200|
|Accountancy
fee|||||||||780||780||780|
|Secreta ria||Ifee|||||||780||780||780|
|Independent
examiners|||||fee||||200||200||200|
|||||||||2,120|||2,120||2,110|
|The Trustees|received||no remuneration||||in|the period.||||||
|No Trustees|expenses||have been incurred|||||in the period.||||||
|||Land,||||||||||||
||buildings||||Land|and||||||||
|||and||buildings|||at|Land and||Land and|Land and|Land and||
||garages||at||Rochdale|||buildings
at||buildings at|developme|buildings at||
||Alma||||Road at|||Hollins||Birks Wharf|nt cost at|Birks Court||
||Meadow||as||cost (3|||Street at||at cost (2|Birks Wharf|at cost (2||
||cost (6|||dwellings)||||cost (1||dwellings)|at cost|dwellings)|Total|
||dwellings)
f|||||f||dwelling)
f||f|(land only)
f|f|f|
|Costs brought||41,625|||53,434|||52,741||193,977|35,151|251,530|628,458|
|Forward||||||||||||||
|Additions||||||||||||51,083|51,083|
|Disposals||||||||||||||
|Carried Forward||41,625|||53,434|||52,741||193,977|35,151|302,613|679,541|
|Depreciation||||||||||||||
|Brought forward||||||||||||||
|Charge||||||||||||||
|Disposals||||||||||||||
|Carried forward||||||||||||||
|Net book value||||||||||||||
|Brought forward||41,625|||53,434|||52,741||193,977|35,151|251,530|628,458|
|Carried forward||41,625|||53,434|||52,741||193,977|35,151|302,613|679,541|
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|||||2020|2019|
|---|---|---|---|---|---|
|||||f|f|
|Accrued income —rents owing||||336|2,146|
|Prepayments||||250|40|
|Development||costs —CVLT|||3,060|
|||||592|5,246|
|Creditors amounts|falling due||within one year|||
|||||2020|2019|
|||||f|f|
|Accruals||||4,494|3,794|
|Retention|on|building|work|6,823||
|||||11,317|3,794|
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|||Balance At|Income|Expenditure|Balance At|
|---|---|---|---|---|---|
|||01.01.20|||31.12.20|
|||f|||f|
|Unrestricted|funds|750,837|73,649|(24,389)|800,097|
|Total funds||750,837|73,649|(24,389)|800,097|
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|ofassets between funds||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Funds|Funds|3i/iz/i9|
|At 31December 2019|E|E|E|
|Fixed assets|628,458||628,458|
|Investment|25,000||25,000|
|Current assets|101,173||101,173|
|Current
liabilities|(3,794)||(3,794)|
|Total Net Assets|750,837||750,837|
||Unrestricted|Restricted|Total|
|---|---|---|---|
||Funds|Funds|31/1Z/Zo|
|At 31December 2020||||
|Fixed assets|679,541||679,541|
|Investment|25,500||25,500|
|Current assets|106,373||106,373|
|Current
liabilities|(11,317)||(11,317)|
|Total Net Assets|800,097||800,097|
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