##
##
##
|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 4|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities|6 to 7|
|Balance Sheet|||
|Notes to the Financial Statements||9 to 20|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Statement of
2020|Finan|cial Activ|ities fo|r the Year E|nded 31 De|cember|
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
|||||funds|2020|2019|
||||Note|||f,|
|Income and Endowments||from:|||||
|Other trading
activities||||19,941|19,941|19,500|
|Investment
income||||5,284|5 284|4,580|
|Total Income||||25,225|25 225|24,080|
|Expenditure
on:
Raising funds
Charitable
activities
Total Expenditure
Gains/(losses)
on investment||assets|12
4
5|(2,346)
~3,300
~5,646
19,086|(2,346)
~3,300
~5,646
19,086|(1,903)
~3,493
~5,396
29,269|
|Net movement
in funds||||38,665|38,665|47,953|
|Reconciliation
of|funds||||||
|'Total funds
brought|forward|||459,931|459,931|411,978|
|Total funds carried|forward||15|498 596|498 596|459,931|
##
##
##
|Comparative
S|tatemen|t
of Financial
A|ctivities|||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2019|
||||Note||E|
|income and Endowments||from:||||
|Other trading
activities
Investment
income|||3|19,500
4 550|19,500
4,580|
|Total income||||24,080|24,080|
|Expenditure
on:
Raising funds
Charitable
activities||||(1,903)
~3,493|(1,903)
~3,493|
|Total expenditure
Gains/(losses)
on investment||assets||5,396
29,269|(5,396
29,269|
|Net movement
in funds||||47,953|47,953|
|Reconciliation
of|funds|||||
|Total funds
brought|forward|||411,978|411,978|
|Total funds carried|forward||15|459931|459 931|
##
##
|Balance||Sh|eet|as at 31 December 2020||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||||||Note|f|f.|
|Fixed assets||||||||
|Tangible assets|||||11|161,500|161,500|
|Investments|||||12|273,412|253,466|
|||||||434,912|414 966|
|Current assets||||||||
|Debtors|||||13|3,497|5,172|
|Cash at bank||and|in hand|||68,273|47 438|
|Creditors: Amounts||||falling due within one year|14|71,770
~(S,OBG|52,610
~7,645|
|Net current|assets|||||63,664|44,965|
|Net assets||||||498 596|459 93'I|
|Funds of the||charity:||||||
|Unrestricted||income||funds||||
|Unrestricted|funds|||||498 596|459 931|
|Total funds||||||498 596|459 931|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2|Income|fro|m o|t|her|trading
activities||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|||
||||||||funds|||
|||||||||Total|Total|
||||||||General|2020|2019|
||Rent received||||||19,500|19,500|19,500|
|Contribution||to|insurance|||costs|441|441||
||||||||19,941|19 941|19500|
|3|Investment||income|||||||
||||||||Unrestricted|||
||||||||funds|||
|||||||||Total|Total|
||||||||General|2020|2019|
||||||||F||E|
|Interest receivable||||and similar income;||||||
||Interest receivable||||on|bank deposits|20|20|18|
|Investment||income|||||5,264|5 264|4,562|
||||||||5,284|5,284|4,580|
##
##
##
##
|||Investment
mana|gement
costs|(continued)|
|---|---|---|---|---|
|||Unrestricted|||
|||funds|||
||||Total|Total|
|||General|2020|2019|
|Portfolio|management|2,346|2,346|1,903|
|||2,346|2,346|1,903|
##
|5
Expenditu|re
on charitable
activities||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|||
||||Total|Total|
|||General|2020|2019|
|||f.|||
|Grant funding
Governance|of activities
costs|550
2,750|550
2 750|916
2,577|
|||3 300|3,300|3,493|
##
##
##
##
##
##
||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|||
|||||||Total|Total|
||||||General|2020|2019|
|Independent||examiner fees||||||
|Examination||of|the financial|statements|2,280|2,280|2,280|
|Legalfees|||||||297|
|Other governance|||costs||29|29||
|Allocated|support||costs||441|441||
||||||2,750|2 750|2,577|
##
##
##
|2020|2019|
|---|---|
||E.|
|2,280|2,280|
##
##
##
|11 Tangible
fixed assets|||
|---|---|---|
||Investment||
||property|Total|
|Cost or valuation|||
|At 1 January
2020|161,500|161,500|
|At 31 December 2020|161,500|161,500|
|Depreciation|||
|At 31 December 2020|||
|Net book value|||
|At 31 December 2020|161,500|161,500|
|At 31 December 2019|161,500|161,500|
##
##
##
|12 Fixed asset investments|||
|---|---|---|
||2020|2019|
|Other investments|273,412|253,466|
|Other investments|||
||Listed||
||investments|Total|
||E|E|
|Cost or Valuation|||
|At 1 January
2020|253,466|253,466|
|Additions|59,393|59,393|
|Disposals|(58,533)|(58,533)|
|Revaluation|19,086|19,086|
|At 31 December 2020|273,412|273,412|
|Net book value|||
|At 31 December 2020|273412|273,412|
|At 31 December 2019|253,466|253,466|
##
##
|13Debtors|13Debtors|||||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|Trade debtors||||||3,250|4,875|
|Other debtors||||||247|297|
|||||||3497|5,172|
|14Creditors: amounts|||falling|due within|one year|||
|||||||2020|2019|
|Accruais||||||3,211|2,770|
|Deferred|income|||||4,875|4,875|
|||||||8,886|7,645|
|||||||2020|2019|
|||||||E||
|Deferred|income at 1 January 2020|||||4,875|4,875|
|Resources deferred
Amounts
released||in the period
from previous||periods||4,875
~4675|4,875
~4875|
|Deferred|income at year end|||||4 875|4,875|
##
##
##
|15 Funcfs||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Balance at|
|||||Balance||at||||Other|31|
|||||1 January
2020|||Incoming
resources||Resources
expended|recognised
gains/(losses)|December
2020|
|||||f.||||||F||
|Unrestricted|funds|||||||||||
|General||||||||||||
|General||||296,431|||24,784||(5,205)|19,086|335,096|
|Designated||||||||||||
|Repair Fund
Property
Fund||||2,000
161,500|||||||2,000
161,500|
|||||163500
4|||||||163,500|
|Tota I funds||||459|931||24|784|5 205|19086|498 596|
|The specific purposes|||for|which the|funds are to be|||applied|are as follows:|||
|The designated||property||fund is held||as the|Carrying|value|of the property|held,||
|1$Analysis
of||net assets between||||funds||||||
||||||||||Unrestricted|funds||
||||||||||General|Designated|Total funds|
|||||||||||f.||
|Tangible
fixed assets
Fixed asset investments|||||||||273,412|161,500|161,500
273,412|
|Current assets
Current
liabilities|||||||||69,770|2,000|71,770
~8,086|
|Total net assets|||||||||335096|163500|498 596|
||||||||||Unrestricted|funds||
||||||||||||Total funds|
||||||||||||at 31|
||||||||||||December|
||||||||||General|Designated|2019|
||||||||||||E|
|Tangible
fixed assets
Fixed asset investments
Current assets
Current
liabilities|||||||||253,466
50,610
7,645|161,500
2,000|161,500
253,466
52,610
~7645|
|Total net assets|||||||||296431|163500|459,931|
##
##
##