| Reference and administrative | Reference and administrative | information | |
|---|---|---|---|
| Trustees' report |
2-3 | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-9 | |
| Independent review |
10 |
| Statem | ent of | financia | l activities for | the Year En | ded 5 April 2 | 021 |
|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | |||
| Funds | Funds | Funds 2021 | Funds 2020 | |||
| Note | f. | E | E | |||
| Income and endowments | from | |||||
| Investments | 2 | 43 | 43 | 336 | ||
| Charitable activities |
3 | 42423 | 42423 | 41683 | ||
| Total income and endowments | 42466 | 42466 | 42019 | |||
| Expenditure | ||||||
| Charitable activities |
17118 | 2378 | 19496 | 8385 | ||
| Total expenditure | 17118 | 2378 | 19496 | 8385 | ||
| Net movement in funds |
25348 | (2378) | 22970 | 33634 | ||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 161768 | 66604 | 228372 | 194738 | |
| Total funds carried | forward | 11 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible Assets | 64226 | 66604 | ||||
| Current assets | ||||||
| Cash at bank | and in hand |
191094 | 165587 | |||
| 191094 | 165587 | |||||
| Creditors | ||||||
| Amounts falling due within |
one year | 3978 | 3819 | |||
| Net current | assets | 187116 | 161768 | |||
| Net assets | 251:M4 | 228322 | ||||
| The funds ofthe charity: | ||||||
| Endowment | funds | 64226 | 66604 | |||
| Unrestricted | funds | |||||
| Unrestricted | income funds | 187116 | 161768 | |||
| Total charity | funds | 11 | 25.1%42 | 228322 |
| Investment | income | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 2021 | 2020 | |||||||
| Interest on | cash deposits | ~36 | ||||||
| Incoming | resources from charitable | activities | ||||||
| Unrestricted | Endowment | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 2021f | 2020 E |
|||||||
| Charitable | activities | |||||||
| Rental income | 38610 | 38610 | 37106 | |||||
| Insurance | recharge | 3813 | 3813 | 4577 41$Q |
||||
| 4 | Total resources expended | |||||||
| Charitable | Total | Total | ||||||
| Activities E |
Governance | 2021 F |
2020f | |||||
| Direct costs | ||||||||
| Depreciation Accountancy Insurance |
offreehold | property | 828 4266 |
2378 | 2378 828 4266 |
2378 708 4091 |
||
| Repairs and Professional |
renewals fees |
9622 1633 |
9622 1633 |
1208 | ||||
| Advertising Sundry |
600 169 |
600 169 |
||||||
| ~1 |
| 6 | Net incoming | resource | s | ||
|---|---|---|---|---|---|
| Net incoming | resources | is stated after charging: | |||
| 2021 | 2020 | ||||
| Depreciation | of owned assets | F~7 | E | ||
| 7 | Tangible fixed assets | Land and | |||
| Buildings | |||||
| E | |||||
| Cost | |||||
| As at 6 April | 2020 and 5 April 2021 | 118920 | |||
| Depreciation As at 6 April 2020 Charge for the year As at 5April 2021 |
52316 2378 54694 |
||||
| Net book value | |||||
| As at 5 April | 2021 | ||||
| As at 5April | 2020 |
| Creditors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| f. | |||
| Accruals Deferred |
income | 354 3624 |
354 3465 |
| 39ZB | 3mB |
| 10 | Analysis offunds | At 6 April | Incoming | Resources | At 5April |
|---|---|---|---|---|---|
| 2020 | resources | expended | 2021 | ||
| General Funds Unrestricted income fund |
161768 | 42466 | (17118) | 187116 | |
| Permanent Endowment Walter Lyon House |
66604 ?283772 |
~2378) | 64226 ?51~4 |
||
| 11 | Net assets by fund | Unrestricted | Endowment | Total | Total |
| Funds | Funds | Funds | Funds | ||
| 2021 | 2020 | ||||
| f. | E | E | |||
| Tangible assets Current assets Current liabilities Net assets |
191094 ~3978 182116 |
64226 | 64226 191094 ~3978 251342 |
66604 165587 ~3819 M8372 |