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|||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|funds|fund|funds|funds|
|||Notes||||||
|INCOME AND||||||||
|ENDOWMENTS FROM||||||||
|Donations
and legacies|||||||256,488|
|Investment
income||2|368,692|||368,692|354,942|
|Total|||368,692|||368,692|611,430|
|EXPENDITURE ON||||||||
|Raising funds||3|249,021|||249,021|134,432|
|Charitable
activities||||||||
|Educational
grants
Extra staff costs|||18,750
91,000|||18,750
91,000|35,499
107,000|
|Other grants
Wilford Church hall|||16,094|||16,094|28,057
45,745|
|Other|||24,404|||24,404|29,629|
|Total|||399,269|||399,269|380,362|
|NET||||||||
|INCOME/(EXPENDITURE)|||(30,577)|||(30,577)|231,068|
|RECONCILIATION|OF|||||||
|FUNDS||||||||
|Total funds brought|forward||617,984|2,832,357|4,708,716|8,159,057|7,927,989|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||587,407|2,832,357|4,708,716|8,128,480|8,159,057|
##
##
|BALANCE EBEET
3~2ECEMBE
23L22|||||||
|---|---|---|---|---|---|---|
||||||31.12.20|31.12.19|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||funds|funds|fund|funds|funds|
||Notes||||||
|FIXEDASSETS|||||||
|Tangible assets|8|225,000|2,832,357||3,057,357|3,057,357|
|Investment
properly|9|||4,700,000|4,700,000|4,700,000|
|||225,000|2,832,357|4,700,000|7,757,357|7,757,357|
|CURRENT ASSETS|||||||
|Debtors|10|73,200|||73,200|45,197|
|Investments|11|255,099||8,716|263,815|261,733|
|Cash at bank||85,541|65,959||151,500|163,067|
|||413,840|65,959|8,716|488,515|469,997|
|CREDITORS|||||||
|Amounts
falling due within one|||||||
|year|12|(51,433)|(65,959)||(117,392)|(68,297)|
|NET CURRENT ASSETS||362,407||8,716|371,123|401,700|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||587,407|2,832,357|4,708,716|8,128,480|8,159,057|
|NKT ASSETS||587,407|2,832,357|4,708,716|8,128,480|8,159,057|
##
|LNCEEHEE
3~1C REER|-
Tll||||
|---|---|---|---|---|
|FUNDS||13|||
|Unrestncted
funds:|||||
|General
fund|||284,911|307,861|
|New School|||225,000|225,000|
|1-5Flitcroft Street|development||77,496|85,123|
||||587,407|617,984|
|Restricted funds:|||||
|New School|||2,832,357|2,832,357|
|Endowment
funds:|||||
|London Properties,|Old School|and Buildings|4,708,716|4,708,716|
||Ilies||||
|TOTALFUNDS|||8,128,480|8,159,057|
##
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|||31.12.20|31.12.19|
|---|---|---|---|
|Rents receivable||299,516|294,321|
|Other property|income|66,609|57,316|
|Deposit account|interest|2,567|3,305|
|||368,692|354,942|
##
##
##
##
|Investment
management|costs|31.12.20|31.12.19|
|---|---|---|---|
|Bad debts||33,067||
|Insurance
premiums||12,110|12,068|
|Agents fees
Electricity and gas
Rates||23,184
1,247|12,436
1,263
30|
|Cleaning
Repairs and maintenance
Professional
fees||16,365
119,333
43,715|10,613
27,790
70,232|
|||249,021|134,432|
|GRANTS PAYABLE||||
|||31.12.20|31.12.19|
|Educational
grants
Extra staff costs||18,750
91,000|35,499
107,000|
|Other grants
Wilford Church hall||16,094|28,057
45,745|
|||125,844|216,301|
||||31.12.20|31.12.20|31.12.19|31.12.19|
|---|---|---|---|---|---|---|
|Institution|||Number|E|Number||
|Nottingham|Hoods Basketball Club||1|1,000|1|1,000|
|Wilford Lions Football Club|||1|94|1|57|
|WYCS Wilford Community||Group|1|15,000|1|27,000|
||||3|16,094|3|28,057|
||||31.12.20||31.12.19||
||||Number|I|Number||
|Individuals|||31|18,750|57|35,499|
##
|31.12.20|31.12.19|
|---|---|
||f|
|2,050|2,050|
|6,050|5,850|
|8,100|7,900|
##
##
##
##
||||31.12.20|31.12.19|
|---|---|---|---|---|
|Number ofemployees|||1|1|
|No employees|received emoluments|in excess off60,000.|||
##
|TANGIBLE FIXEDASSETS||
|---|---|
||Wilford|
||New|
||School &:|
||Buildings|
|COST||
|At 1 January 2020 and 31December 2020|3,057,357|
|NKT BOOKVALUE||
|At 31December 2020|3,057,357|
|At 31December 2019|3,057,357|
##
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##
##
##
|||||||||Annual|
|---|---|---|---|---|---|---|---|---|
|Property|||Tenants||||Term ofLease|Rental|
|I/5 Flitcroft Street|||My Beautiful City Ltd||||f.1,000per month on a|12,000|
||||||||Tenancy at Will
from||
||||||||13.12.17||
|6Iilitcroft||Street|||||||
|Basement||dc Ground|Paul McAneary Architects Ltd||||15years &om 20.08.09|19,415|
|Floor|||||||(terminated
06.01.21)||
|1stFloor|||Gulbenkian|Andoman|Solicitors Ltd||5 years from 15.06.20|20,108|
|2nd Floor|||Just Add Water Management|||Ltd|10years from 01.02.10|33,229|
||||||||(terminated 26.01.21)||
|3rd Floor|||Design Consultancy||Ltd||15years from 13.05.11|28,333|
|8Flitcroft||Street|||||||
|1stFloor|||Bad Wolf||||5 years from 13.11.18|65,295|
|2nd Floor|||Ian Johnson Publictty||Ltd||10years from 24.12.12|49,350|
|Ground,|3rd and 4th||A Bunn (Ptxelate Imaging Ltd)||||15years from 24.06.12|50,312|
|Floors|||||||(increased from f42,000 to||
||||||||f57,500 on 24.06.17)||
|110AMain Road,|||Hey Baby 4D||||3years from 07.10.2020|1,465|
|Wilford,|Nottingham||||||||
|110BMain Road,|||Leisure Management||Technology||3years from|7,500|
|Wilford,|Nottingham||||||04.06.18(terminated||
||||||||04.06.21)||
|The LVew||School|Transform|Trust|||125years from 17.07.12 fntl||
|The Old|School||WYCS||||9years from 01.03.16 f4,000|15,000|
||||||||p.ad increasing
to||
||||||||K7,500 from 19.09.16to||
||||||||28.09.17increasing
to||
||||||||Kt5,000 p.a.to 28.09.21||
||||||||Accrued rent re discounted|(2,492)|
||||||||period||
|||||||||299,515|
##
##
|||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|
||Trade debtors|||||63,826|43,335|
||Other debtors|||||1,404|1,862|
||VAT|||||7,970||
|||||||73,200|45,197|
|11.|CURRENT ASSET INVESTMENTS|||||||
|||||||31.12.20|31.12.19|
||Cash held on|deposit||||263,815|261,733|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||31.12.20|31.12.19|
||Trade creditors|||||25,577|18,445|
||Social security||and|other taxes||209|780|
||Other credttors|||||82,030|40,437|
||Accruals and|deferred income||||9,576|8,635|
|||||||117,392|68,297|
|13.|MOVEMENT||IN|FUNDS||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.20|in funds|31.12.20|
||Unrestricted|funds||||||
||General fund||||307,861|(22,950)|284,911|
||New School||||225,000||225,000|
||1-5Fhtcroft Street|||development|85,123|(7,627)|77,496|
||||||617,984|(30,577)|587,407|
||Restricted funds|||||||
||New School||||2,832,357||2,832,357|
||Endowment|funds||||||
||London Properties,|||Old School and||||
||Buildings||||4,708,716||4,708,716|
||TOTAL FUNDS||||8,159,057|(30,577)|8,128,480|
##
##
|MOVEMENT|IN FUNDS -con|tinued||||
|---|---|---|---|---|---|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended
6|in funds
I|
|Unrestricted|funds|||||
|General fund|||368,692|(391,642)|(22,950)|
|1-5Flitcroft Street development||||(7,627)|(7,627)|
||||368,692|(399,269)|(30,577)|
|TOTAL FUNDS|||368,692|(399,269)|(30,577)|
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.1.19|in funds|funds|31.12.19|
|||||||6|
|Unrestricted|funds||||||
|General fund|||411,654|21,207|(125,000)|307,861|
|New School|||150,000||75,000|225,000|
|1-5Flitcroft|Street|development|81,750|(46,627)|50,000|85,123|
||||643,404|(25,420)||617,984|
|Restricted funds|||||||
|New School|||2,575,869|256,488||2,832,357|
|Endowment|funds||||||
|London Properties,
Buildings||Old School and|4,708,716|||4,708,716|
|TOTALFUNDS|||7,927,989|231,068||8,159,057|
|Comparative|net movement
in funds, included
in t|he above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||354,942|(333,735)|21,207|
|1-5Flitcroft|Street development||(46,627)|(46,627)|
|||354,942|(380,362)|(25,420)|
|Restricted funds|||||
|New School||256,488||256,488|
|TOTAL FUNDS||611,430|(380,362)|231,068|
##
##
|A current ye|ar 12m|onths and prior year 12|months combined posit|ion ts as follows:|||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.19|in funds|funds|31.12.20|
|Unrestricted|funds||||||
|General fund|||411,654|(1,743)|(125,000)|284,911|
|New School|||150,000||75,000|225,000|
|1-5Flttcroit|Street|development|81,750|(54,254)|50,000|77,496|
||||643,404|(55,997)||587,407|
|Restricted funds|||||||
|New School|||2,575,869|256,488||2,832,357|
|Endowment|funds||||||
|London Properties,
Buildings||Old School and|4,708,716|||4,708,716|
|TOTAL FUNDS|||7,927,989|200,491||8,128,480|
|A current
ye
as follows:|ar 12 months
and poor year 12 mont|hs
combined
net movement
in|funds,
tncluded
i|n the above
|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds
I|
|Unrestricted|funds||||
|General fund||723,634|(725,377)|(1,743)|
|1-5Flitcroft|Street development||(54,254)|(54,254)|
|||723,634|(779,631)|(55,997)|
|Restricted funds|||||
|New School||256,488||256,488|
|TOTALII'UNDS||980,122|(779,631 )|200,491|
##
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