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2021-12-31-accounts
|
Page |
| Trusteesreport |
1 - 2 |
| Statement of trustees responsibilities |
3 |
| Independent examiner'sreport |
4 |
| Statement of financial activities |
5 - 6 |
| Statement of financialposition |
7 |
| Notes totliefinancial statements |
8 - 1 6 |
| Current financial year |
|
|
|
|
|
Unrestricted |
Total |
|
|
funds |
|
|
|
2021 |
2020 |
|
Notes |
£ |
£ |
| Income from: |
|
|
|
| Donations and legacies |
3 |
1,416 |
6,095 |
| Othertradingactivities |
4 |
21 |
58 |
| Investments |
5 |
61,742 |
58,655 |
| Total income |
|
63,179 |
64,808 |
| Exoenditure on: |
|
|
|
| Raisingfunds |
6 |
9,545 |
8,557 |
| Charitable activities |
7 |
16,607 |
70,025 |
| Total resources expended |
|
26,152 |
78,582 |
| Net gains/(losses) on investments |
11 |
101,833 |
(81,735) |
| Net movement in funds |
|
138,860 |
(95,509) |
| Fundbalances at 1 January 2021 |
|
1,423,367 |
1,518,876 |
| Fund balances at 31 December 2021 |
|
1,562,227 |
1,423,367 |
| Prior financial year |
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
|
|
2020 |
2020 |
2020 |
|
Notes |
£ |
£ |
£ |
| Income from: |
|
|
|
|
| Donations and legacies |
3 |
6,013 |
82 |
6,095 |
| Othertradingactivities |
4 |
58 |
- |
58 |
| Investments |
5 |
58,655 |
- |
58,655 |
| Total income |
|
64,726 |
82 |
64,808 |
| Expenditure on: |
|
|
|
|
| Raisingfunds |
6 |
8,557 |
- |
8,557 |
| Charitable activities |
7 |
69,943 |
82 |
70,025 |
| Total resources expended |
|
78,500 |
82 |
78,582 |
| Netgains/(losses)on investments |
11 |
(81,735) |
- |
(81,735) |
| Net movement in funds |
|
(95,509) |
- |
(95,509) |
| Fundbalances at 1 January 2020 |
|
1,518,876 |
- |
1,518,876 |
| Fund balances at 31 December 2020 |
|
1,423,367 |
- |
1,423,367 |
|
|
|
2021 |
|
2020 |
|
|
Notes |
|
|
|
|
|
| Fixed assets |
|
|
|
|
|
|
| Investment properties |
12 |
|
|
155,000 |
|
155,000 |
| Investments |
13 |
|
|
1,337,911 |
|
1,241,298 |
|
|
|
|
1,492,911 |
|
1,396,298 |
| Current assets |
|
|
|
|
|
|
|
|
69,916 |
|
|
27,669 |
|
| Cashat bank and in hand |
|
|
|
|
|
|
|
14 |
(600) |
|
|
(600) |
|
| Current liabilities |
|
|
|
|
|
|
|
|
|
|
69,316 |
|
27,069 |
| Net currentassets |
|
|
|
|
|
|
|
|
|
|
1,562,227 |
|
1,423,367 |
| Total assets less current liabilities |
|
|
|
|
|
|
| Income funds |
|
|
|
|
|
|
| Unrestricted funds |
|
|
|
1,562,227 |
|
1,423,367 |
|
|
|
|
1,562,227 |
|
1,423,367 |
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| Donations andgifts |
986 |
_ |
986 |
4,462 |
| Memorial/bequests |
390 |
- |
390 |
1,308 |
| Subscriptions |
40 |
- |
40 |
248 |
| Other |
- |
- |
- |
77 |
|
1,416 |
- |
1,416 |
6,095 |
| For the year ended 31 December 2020 |
6,013 |
82 |
|
6,095 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Fundraising events |
21 |
58 |
| 5 |
Investments |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Rentalincome |
11,440 |
8,580 |
|
Incomefromlisted investments |
50,302 |
50,075 |
|
|
61,742 |
58,655 |
| 6 |
Raising funds |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Investment management |
9,545 |
8,557 |
|
|
9,545 |
8,557 |
|
2021 |
2020 |
|
£ |
£ |
| Equipment purchases |
5,978 |
64,743 |
| Expenses |
|
98 |
| IVIiscellaneous |
468 |
277 |
| Gardenmaintenance |
4,145 |
3,945 |
| Repairsand maintenance |
5,088 |
|
|
15,679 |
69,063 |
| Shareof governance costs (seenote8) |
928 |
962 |
|
16,607 |
70,025 |
| Analysis by fund |
|
|
| Unrestricted funds |
16,607 |
|
|
16,607 |
|
| For the year ended 31 December 2020 |
|
|
| Unrestricted funds |
|
69,943 |
| Restrictedfunds |
|
82 |
|
|
70,025 |
| Support costs |
|
|
|
|
|
|
|
Support |
Governance |
2021 |
Support |
Governance |
2020 |
|
costs |
costs |
|
costs |
costs |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| Accountancy |
- |
600 |
600 |
|
660 |
660 |
| Insurance |
- |
328 |
328 |
|
302 |
302 |
|
|
928 |
928 |
|
962 |
962 |
| Analysedbetween |
|
|
|
|
|
|
| Charitableactivities |
- |
928 |
928 |
|
962 |
962 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2021 |
2020 |
|
£ |
£ |
| Revaluationof investments |
101,732 |
(40,864) |
| Gain/(loss)onsaleof investments |
101 |
(40,871) |
|
101,833 |
(81,735) |
| Investment property |
|
|
|
|
2021 |
|
|
£ |
| Fair value |
|
|
| At 1 January 2021 and 31 December 2021 |
|
155,000 |
|
Unlisted |
|
investments |
|
£ |
| Cost or valuation |
|
| At 1 January 2021 |
1,241,298 |
| Additions |
20,829 |
| Valuation changes |
101,833 |
| Disposals |
(26,049) |
| At 31 December 2021 |
1,337,911 |
| Carrying amount |
|
| At 31 December 2021 |
1,337,911 |
| At 31 December 2020 |
1,241,298 |
| 14 |
Current |
liabilities |
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
|
Accruals |
and deferred income |
600 |
600 |
|
|
|
Movement in funds |
Movement in funds |
|
Movement |
Movement |
|
|
|
|
|
|
|
|
in |
funds |
|
|
|
|
Balance at |
Incoming |
Resources |
Balance at |
|
Incoming |
|
Balance at |
|
**1 ** |
January 2020 |
resources |
expendedl |
January 2021 |
resources |
|
31 |
December |
|
|
|
|
|
|
|
|
|
2021 |
|
|
£ |
£ |
£ |
£ |
£ |
|
£ |
|
| Ashleigh Gascoigne Fund |
|
|
82 |
(82) |
|
|
|
|
|
| Analysis of net assets between funds |
|
|
|
|
|
Unrestricted |
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
|
2021 |
2020 |
2020 |
2020 |
|
£ |
£ |
£ |
£ |
| Fund balances at 31 December 2021 are |
|
|
|
|
| represented by: |
|
|
|
|
| Investmentproperties |
155,000 |
155,000 |
|
155,000 |
| Investments |
1,337,911 |
1,241,298 |
|
1,241,298 |
| Current assets/(liabilities) |
69,316 |
27,069 |
|
27,069 |
|
1,562,227 |
1,423,367 |
|
1,423,367 |
|
2021 |
2020 |
|
£ |
£ |
| Withinone year |
11,440 |
11,440 |
| Between two and five years |
22,880 |
22,880 |
|
34,320 |
34,320 |