| Page | |
|---|---|
| Legal&Administrative Information | I |
| Reportof the Trustees andDirectors | )-< |
| Reportof theIndependent Examiners | 6 |
| Statement ofFinancialActivities | 7 |
| BalanceSheet | 8 |
| NotestotheFinancialStatements | 9-13 |
| DetailedStatement ofFinancialActivities | t4 |
| Summary Income&Expenditure Account | Summary Income&Expenditure Account | |||
|---|---|---|---|---|
| Notes | Unrestricted | Total | Total | |
| Funds | 2020 | 2019 | ||
| f | f, | f. | ||
| INCOMINGRESOURCES | ||||
| Incomingresourcesfromgenerated | ||||
| funds | ||||
| Investmentincome | 2 | 16,859 | 16,859 | 15,842 |
| Incomingresourcesfromcharitable activities 3 |
||||
| Grantsinrespectofthepreservationof | ||||
| buildings | qs 7)s | q5725 | 4,249 | |
| Events | 540 | 540 | 4,458 | |
| PeakParkTrust | 61,188 | 67,188 | ||
| Donationsand legacies | 8,631 | 8,637 | 19,007 | |
| Profitonsaleofinvestmentproperty | 95.000 | |||
| Total IncomingResources | 139;49 | 139;49 | 138J56 | |
| RESOURCES EXPENDED | ||||
| Charitable activities | ||||
| Charitableexpenditure | 4 | 137,057 | 137,057 | 56.485 |
| Governancecosts | 6 | 525 | 525 | 555 |
| TotalResources Expended | w-5e | 131-582 | 5rJ40 | |
| NETTNCOMING/ (OUTGOTNG) RESOURCES |
5tp@ | 5f)51 | 8l=516 | |
| RECONCILIATIONOFFUNDS | ||||
| Totalfundsbrought forward | 396"073 | 396.073 | 314.557 | |
| TOTALFUNDSCARRIED | FORWARI) | 448,040 | 4,3p44 | 396,0,3 |
| BalanceShee | tasat3lDecember2020 | ||
|---|---|---|---|
| Notes | 2020 | 2019 | |
| Unrestricted | Total | ||
| f, | f, | ||
| FixedAssets | |||
| Tangibleassets | 10 | 330.260 | 180.019 |
| 330,260 | 180,019 | ||
| CurrentAssets | |||
| Debtors:amountsfalling | due | ||
| withinoneyear | 11 | r4,5 Ir | 8,602 |
| Cash atbank&inhand | 262.621 | 2t6"892 | |
| 2't7,t32 | 225,494 | ||
| Creditors:Amountsfalling | |||
| duewithinoneyear | t2 | (9.352) | (e_a4u |
| NetCurrentAssets | 267.t81 | 216"054 | |
| Creditors:Amountsfalling | |||
| dueafteroneyear | 13 | 1s0.000 | |
| NETASSETS | 4-p44 | 396.91_1 | |
| Funds | |||
| Unrestrictedfunds | t4 | 448.040 | 396.073 |
| TOTALFUNDS | 48J4 | 396p13 |
| 2 | statements. INVESTMENT INCOME |
|||
|---|---|---|---|---|
| 2020 | 201 9 | |||
| f | s | |||
| Rents and servicecharges | 16,859 | t5,842 | ||
| Interestreceivable | ||||
| 16.859 | )5$12 | |||
| J | INCOMINGRESOURCESFROMCHARITABLE ACTIVITIES | |||
| Activity | 2020 | 2019 | ||
| T | f | |||
| Grantsinrespectofthepreservation of buildings | 95,725 | 4,249 | ||
| Events | 540 | 4,458 | ||
| Peak ParkTrust | 67,788 | |||
| Profitonsaleofinvestmentproperly | 95,000 | |||
| General donations | 8.631 | 19.007 | ||
| 112-699 | tzJ_14 | |||
| 4 | CHARTTABLEACTIVITIESCOSTS | |||
| Directcosts | Supportcosts | Totals | ||
| f. | (Seenote 5) f |
f. | ||
| Charitableexpenditure | l2898t | 8$12 | 13t151 | |
| 5 | SI]PPORTCOSTS | |||
| Management | ||||
| f | ||||
| Charitableexpenditure | 8-W2 | |||
| Staffcosts | ||||
| Premisescosts | ||||
| Repairs | 1,195 | |||
| Professionalfees | 6,79t | |||
| Depreciation | 86 | |||
| tpz | ||||
| 6 | GOVERNANCECOSTS | |||
| 2020 | 20t9 | |||
| f. | f | |||
| Professionalfees | 525- | 555 |
| 2020 | 20t9 | 20t9 | |
|---|---|---|---|
| f | { | ||
| NETTNCOMTNGi(OUTGOING) RESOURCES | |||
| Netresourcesare statedafter charging/(crediting): | |||
| Independentexaminers' remuneration | 525 | 55 | 5 |
| Depreciation- ownedasset | 86 | 6 | |
| Employeeemoluments |
| STAFFCOSTS | ||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| f | f. | |||
| Wages&saiaries | - | : | ||
| The averagemonthlynumberof staffemployed | duringtheyear | wasasfollows | ||
| 2020 | 20t9 | |||
| Administration |
| Freehold | Leasehold | Officeand | Totals | |
|---|---|---|---|---|
| property | property | computer | ||
| equipment | ||||
| f | f. | t | L | |
| CostorValuation | ||||
| As at1Iaruary2020 | 180,000 | 22,110 | 202,110 | |
| Additions | 150.000 | )zt | 150.327 | |
| Asat31 December 2020 | 130.000 | 150-000 | ,r.437 | 352fi1 |
| Depreciation | ||||
| As at1January 2020 | 22,091 | 22,091 | ||
| Chargefortheyear Asat 31 December 2020 |
86 D-111 |
86 nfia |
||
| Net BookValue | ||||
| At31 December2020 At31 December2019 |
Eq@ rB0p00 |
150J00 | :259 =_19 |
33!26! 130J19 |
| Notes to theFinancialStatementsfortheYearEnd | Notes to theFinancialStatementsfortheYearEnd | ed31Decem | ber 2020(Continu | ed) |
|---|---|---|---|---|
| Cost orvaluationat3IDecember 2020 is represented Freehold |
by: Leasehold |
Officeand | Totals | |
| property | property | computer | ||
| equipment | ||||
| $ | L | f | f. | |
| Valuation | 180,000 | 180,000 | ||
| Cost | u0J00 | 150,000 150-000 |
"*1 DA31 |
172.437 ?\1t-?1 |
| Ifthefreehold landandbuildingshad followinghistoricalcost: |
notbeenrevalueditwouldhave beenincluded | atthe |
|---|---|---|
| 2020 | 2019 | |
| f, | f. | |
| Cost | 1!;19 | 19;19 |
| DEBTORS:AMOUNTS F'ALLINGDUEWI | THINONEYEAR | |
|---|---|---|
| 2020 | 2019 | |
| + | L | |
| Trade debtors- rentsdue | 1,734 | 1,734 |
| Trade debtors-other VATdebtor Accrued income |
10,877 1,900 |
4,2491: |
| ]4J11 | 8.6@ |
| CREDITORS: AMOUNTSFALLINGDUEWI | THINONEYEAR | |
|---|---|---|
| 2020 | 20t9 | |
| + | f | |
| Trade creditors | 8,204 | 7,988 |
| VATcreditor | ||
| Social security&other taxes | ||
| Accruedexpensesand deferred income | 1.148 | I/5) |
| q?s? | _=9-449 |
| CREDITORS: AMOUN | TSFALLINGA | FTERONEY | EAR | |
|---|---|---|---|---|
| 1 i, | 2020 f. |
2019 f. |
||
| Creditorre Eccles House | Farmlease | 150.000 | ||
| 150*000 | ||||
| MOVEMENTINFUNDS | ||||
| At1.1.20 | NetmovementRevaluations | At31.12.20 | ||
| f.f,t | infunds | :rlr2020 |
f | |
| Unrestricted funds | ||||
| Generalfund | 396,073 | 51,961 | 448,040 | |
| TOTALFUNDS | 396-W3 | I19fr | --: | 448J44 |
| Net movementinfunds, inc | luded inthe aboveareasfollo | ws: | |
|---|---|---|---|
| Incoming | Resources | Movementin | |
| resources f.t |
expended | funds f |
|
| Unrestricted funds | |||
| Generalfund | 93,824 | 4t,857 | 5t,961 |
| TOTALFUNDS | 93324 | 41,8s7 | up51 |
| 2020 | 2019 | |
|---|---|---|
| f | f. | |
| INCOMINCRESOURCES | ||
| Investmentincomer | ||
| Rents and servicecharges | 16,859 | 15,842 |
| Interestreceivable | ||
| 16.859 | 15$42 | |
| Incomingresourcesfromcharitable activities | ||
| Grants | q57?5 | 4,249 |
| Events | s40 | 4,458 |
| Peak ParkTrust | 67,788 | |
| Profitonsaleofinvestmentpropeffy | 95,000 | |
| General donations | 8.637 | 19.007 |
| 112599 | t2f,14 | |
| Totalincomingresources | 189,549 | 138,556 |
| RESOURCES EXPENDED | ||
| Charitable activities | ||
| Preservationprojects | l2B-985 | |
| Governancecosts | ||
| Professionalfees | 525 | 555 |
| ,25 | i! | |
| Supportcosts-Management | ||
| Staffcosts | ||
| Premisescosts | 16,275 | |
| Repairs | 1,195 | 14,587 |
| Professionalfees | 6,791 | 25,617 |
| Depreciation | 86 | 6 |
| 34J2 | 56.48s | |
| Totalresources expended | 131.582 | 57.040 |
| Net income/(expenditure) | 5tp61 | 81J16 |