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||Page|
|---|---|
|Legal&Administrative Information|I|
|Reportof the Trustees andDirectors|)-<|
|Reportof theIndependent Examiners|6|
|Statement ofFinancialActivities|7|
|BalanceSheet|8|
|NotestotheFinancialStatements|9-13|
|DetailedStatement ofFinancialActivities|t4|





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|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<br>activities<br>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)<br>RESOURCES||5tp@|5f)51|8l=516|
|RECONCILIATIONOFFUNDS|||||
|Totalfundsbrought forward||396"073|396.073|314.557|
|TOTALFUNDSCARRIED|FORWARI)|448,040|4,3p44|396,0,3|





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||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|



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|2|statements.<br>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)<br>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|





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||2020|20t9|20t9|
|---|---|---|---|
||f|{||
|NETTNCOMTNGi(OUTGOING) RESOURCES||||
|Netresourcesare statedafter charging/(crediting):||||
|Independentexaminers' remuneration|525|55|5|
|Depreciation- ownedasset|86||6|
|Employeeemoluments||||



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|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<br>Asat 31 December 2020|||86<br>D-111|86<br>nfia|
|Net BookValue|||||
|At31 December2020<br>At31 December2019|Eq@<br>rB0p00|150J00|:259<br>=_19|33!26!<br>130J19|





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|Notes to theFinancialStatementsfortheYearEnd|Notes to theFinancialStatementsfortheYearEnd|ed31Decem|ber 2020(Continu|ed)|
|---|---|---|---|---|
|Cost orvaluationat3IDecember 2020 is represented<br>Freehold||by:<br>Leasehold|Officeand|Totals|
||property|property|computer||
||||equipment||
||$|L|f|f.|
|Valuation|180,000|||180,000|
|Cost|u0J00|150,000<br>150-000|"*1<br>DA31|172.437<br>?\1t-?1|



|Ifthefreehold landandbuildingshad<br>followinghistoricalcost:|notbeenrevalueditwouldhave beenincluded|atthe|
|---|---|---|
||2020|2019|
||f,|f.|
|Cost|1!;19|19;19|



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|DEBTORS:AMOUNTS F'ALLINGDUEWI|THINONEYEAR||
|---|---|---|
||2020|2019|
||+|L|
|Trade debtors- rentsdue|1,734|1,734|
|Trade debtors-other<br>VATdebtor<br>Accrued income|10,877<br>1,900|4,2491:|
||]4J11|8.6@|



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|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|





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|CREDITORS: AMOUN|TSFALLINGA|FTERONEY|EAR||
|---|---|---|---|---|
||1 i,||2020<br>f.|2019<br>f.|
|Creditorre Eccles House|Farmlease|150.000|||
|||150*000|||
|MOVEMENTINFUNDS|||||
||At1.1.20|NetmovementRevaluations||At31.12.20|
||f.f,t|infunds|<br>: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<br>f.t|expended|funds<br>f|
|Unrestricted funds||||
|Generalfund|93,824|4t,857|5t,961|
|TOTALFUNDS|93324|41,8s7|up51|





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||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|