|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|tc|2|
|Independent
ExelnInefe
Report||||
|Statement ofFinancial Acttvreea||||
|Balance Sheet||||
|Notes tothe Financial Statements|6|to|9|
|Detailed Statement
of Financial Activities||10||
##
##
##
##
##
##
##
##
##
##
##
##
|||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|
|||||Unreshicted|Restricted|Total|Total|
||||Notes|fund
f|fund
6|funds|funds|
|INCOli/!E AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||7,570||7,570|29,552|
|EXPENDITURE ON||||||||
|Rahlng
funds|||2|21,248||21,248|24,442|
|Other||||19,736||19,73B|18,910|
|Total||||40,984||40,084|43,302|
|Net gains on investments||||23,866||23,866|53,562|
|NET INCOME/(EXPENDITURE)||||(9,548)||(9,548)|39,762|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||696,837||696,837|857,075|
|TOTAL FUNDS CARRIED FORWARD||||687,289||687,289|898,837|
##
##
||31De|cember 2020||||
|---|---|---|---|---|---|
|||||31 12.20|31.1219|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|functs|funds|
||Notes|E'||E|f|
|FIXEDASSETS||||||
|Tangible assets||379,119||379,119|379,239|
|Investments||559,674||559,874|572,469|
|||938,793||938,793|951,708|
|CURRENT ASSETS||||||
|Cash at bank and in hand||19,247||19.247|15,002|
|CREDITORS||||||
|Amounts
falling due within one year||(270,751)||(270,751)|(269,873)|
|NET CURREI4T ASSETS||(251,504)||(25'l,504)|(254,871)|
|TOTAL ASSETS LESSCLIRRENT LIABILITIES||687,2S9||687,289|696,837|
|NET ASSETS||687,289||887,289|696,837|
|FUNDS||||||
|Unreetrlcted
funds||||687,269|698,637|
|TOTAL FLINDS||||687,289|696,837|
##
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##
##
##
##
##
##
##
##
|forthe Year Ended 31De|forthe Year Ended 31De|forthe Year Ended 31De|forthe Year Ended 31De|cember 2020|||
|---|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fundf|fund|fundsf|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies||||||29,552|
|EXPENDITURE ON|||||||
|Raising funds||||24,442||24,442|
|||||18,910||'i8,910|
|Total||||||43,352|
|Net gains on Investments||||||53,682|
|NET INCOME||||||39,762|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought|forward|||657,076||657,075|
|TOTAl
FUNDS CARRIED FORWARD||||696,837||696,837|
|TANGIBLE FIXEDASSETS|||||||
||||||Fixtures||
|||||Freehold|and||
|||||property|frtbngs||
||||||E||
|COST|||||||
|At 1 January 2020and|31 December 2020|||378,039|1,482|379,521|
|DEPRECIATION|||||||
|At 1 January 2020|||||282|282|
|Charge foryear|||||120|120|
|At31 December 2020|||||402||
|NET BOOK VALUE|||||||
|At 31 December 2020||||378,039|1,080|379,119|
|At 31 December 2019||||378,039|1,200|379,239|
|FIXEDASSET INVESllNEhVK|||||||
|||||||Listed|
|||||||investments
f|
|MARKET VALUE|||||||
|At 1 January 2020||||||672,469|
|Dlsposels
Revaluagons||||||(36,661)
23,866|
|At 31 December 2020||||||559,674|
|NET SOCK VALUE|||||||
|At 31 December 2020||||||559,B74|
|At 31 December 2019||||||672,469|
|There were no Investment||assets|outside the UK||||
||||Page 7|||continued. .|
##
##
||CREDITORS|:|AMOUNTS'|FALLI|NG
DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||31.12.20|31.12.19
f|
||Bank loans ard overdrahs|||(see|note 8)|||994|
||Trade creditors||||||2,0S2|882|
||Other creditors||||||268,689|267,997|
||||||||270,751|269,873|
|8.|LOANS||||||||
||An analysis ofthe maturity|||of loans is given belaw:|||||
||||||||31.12.20|31.12.19|
||Amounts
fal)ing||due vrllhin|one year on demand:|||||
||Bank overdraits||||||||
||Other loans||||||266,961||
||||||||266,961|267,955|
|9.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
|||||||At).120
f|movement
in funds|At
31.12.20
f|
||Unrestricted|funds|||||||
||General fund|||||696,837|(9,548)|687,289|
||TOTAL FUhIDS|||||698,837|(9,548)|687,289|
||Net movement||In funds, induded||In the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resotlrces
F|expended|fosses
f|In fords
f|
||Unrestricted|funds|||||||
||General fund||||7,570|(40,984)|23,866|(9,548)|
||TOTAL FUNDS||||7,570|(40,984)|23,866|((99,5481|
||Comparatlves||for movement
in funds||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.19
f|In funds
f|31.12.19|
||Unrestricted|tunds|||||||
||General fund|||||667,075||696,837|
||TOTAL FUNDS|||||657,075|39,762|696,837|
##
##
|Comparat|ive
|net moveme|nt
in funds, indudsd
in the stxwe are ss foll|ows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Ivlovemeni|
||||rssou I'ass
E|expended
f|losses
E|in funds|
|Unrestricted||funds|||||
|General|fund||29,552|(43,352)||39,762|
|TOTALFUNDS|||29,552|(43,352)||39,762|
|A current|year|12months|and prior year 12menthe combined position|isas follows;|||
||||||Net||
||||||movement|At|
|||||At 1.1.19|in funds|31.12.20|
|||||F|E||
|Unrestricted||funds|||||
|General|fund|||657,075|30214|887,289|
|TOTALFUNDS||||657,075|30,214|687,289|
|
as follows:|
p|y
comne
|
n|uns,
ncue
|e|
|---|---|---|---|---|---|
|||Incoming|Resources|Gams and|Itavsrnent|
|||resources
E|eXpended
f|losses
E|in funds
E|
|Unrestricted|funds|||||
|General fund||37,122|(84,336)|77,428|30,214|
|TOTAL FUNDS||37,122|(84,336)|77,428|30,214|
##
##
|||forthe Year Ended 31De|cember 2020||
|---|---|---|---|---|
||||31 12.20|31.12,19|
||||6||
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Gifts
Donadons
Legacies|||(1)
2,836
4,735|(1)
7,091
22,462|
||||7,570|29,552|
|Total incoming resources|||7,570|29,552|
|EXPENDITURE|||||
|Raising donadons|and legacies||||
|Hay &feed
Vet fees
Direct costs|||6,708
5,880
2,200|11,671
5,MB
900|
||||14,588|17,659|
|Invest merrt ma na
gem||ant costs|||
|Pc/tfofio management||||B,783|
|Support costs|||||
|Information
technology|||||
|Repairs end renewals|||653|339|
|Human
resources|||||
|Wages
Rent|||M,021|9,018
200|
|Sundries|||158|155|
||||14,179|9,373|
|Other|||||
|Rates and water
insurance
Light snd heat|||1,752
1,719|5,939
1,675
127|
||||3,471|7,741|
|Governance
costs|||||
|Accountancy
and legal fees
Fixtures and f/tangs|||1,313
120|1,324
133|
||||1,433|1,457|
|Total resources expended|||40,984|43,352|
|Net expenditure
before galas and losses|||(33,414)|(13,800)|
|Realised recognised|gains and lessee||||
|Realised gains/(losses)||on fixed asset|||
|investments|||30,000|15,000|
|Net (expand lture)/Income|||(3,414)|1,200|