| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 5to 7 | |
| Detailed Statement ofFinancial Activities |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Notes | ||||
| INCOMING RESOURCES | ||||
| Incoming resources f'rom generated | funds | |||
| Voluntary income |
2,597 | 1,978 | ||
| Activities for generating funds |
21,532 | 11,682 | ||
| Grants receivable | 24 150 | 21783 | ||
| Other income | 1,529 | |||
| TOTAL INCOMING RESOURCES | 49,808 | 35,443 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities |
||||
| General Charitable | 15,522 | 16,163 | ||
| Management and adnnnistration |
24,725 | 22,539 | ||
| TOTAL RESOURCES EXPENDED | 40,247 | 38,702 | ||
| NET INCOMING/(OUTGOING) | 9,561 | (3,259) | ||
| RECONCILIATION OF FUNDS | ||||
| Total funds brought forward | 420,088 | 423,347 | ||
| TOTAL FUNDS CARRIED FORWARD | 429,649 | 420,088 |
| 2020 | 2019 | ||
|---|---|---|---|
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 388,426 | 385,353 | |
| CURRENT ASSETS | |||
| Stocks | 27,400 | 22,450 | |
| Cash at bank and in hand | 15,380 | 12,285 | |
| 42,780 | 34,735 | ||
| CURRENT LIABILITIES | |||
| Other creditors | 1,557 | ||
| NET CURRENT ASSETS | 41,223 | 34,735 | |
| NET ASSETS | 429,649 | 420,088 | |
| FUNDS | |||
| Unrestricted funds |
429,649 | 420,088 | |
| TOTAL FUNDS | 429,649 | 420,088 |
| 6. | TANGIBLE FIXEDASSETS | Motor | Plant and | Freehold | Improvements | Totals |
|---|---|---|---|---|---|---|
| Vehicle | Equipment | Property | ToProperty | |||
| COST | ||||||
| At 1 November 2019 | 5,000 | 331,029 | 52,215 | 388,244 | ||
| Additions 31~October 2020 |
5,000 | 4,800 4,800 |
331,029 | 52,215 | 4,800 393,044 |
|
| DECLARATION | ||||||
| At 1November 2019 | 2,891 | 2,891 | ||||
| Charge 31"October 2020 |
527 3418 |
1,200 1 200 |
1,727 4618 |
|||
| NET BOOK VALUE | ||||||
| At 31"October 2020 | 1,582 | 3,600 | 331,029 | 52,215 | 388,426 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Livestock at | valuation | 27,400 | 22,450 | |||
| 8. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement in |
||||||
| At 1.11.19 | funds | At 31.10.20 | ||||
| Unrestricted | funds | |||||
| General fund | 420,088 | 9,561 | 429,649 | |||
| TOTAL FUNDS | 420,088 | 9,561 | 429,649 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement in |
||||
| resources | expended | funds | ||||
| Unrestricted | funds | |||||
| General fund | 49,808 | 40,247 | 9,561 | |||
| TOTAL FUNDS | 49,808 | 40,247 | 9,561 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| INCOMING RESOURCES | ||||
| Voluntary income |
||||
| Donations and collections |
1,372 | 1,484 | ||
| Membership fees |
1,225 | 494 | ||
| 2597 | 1 978 | |||
| Activities for generating | funds | |||
| Fundraising events Hire fees and income Sale oflivestock and produce Stock valuation change |
62 1,090 15,430 4,950 |
1,333 1,905 12,994 (4,550) |
||
| 21532 | 11682 | |||
| Other income | ||||
| Grants | 24,450 | 21,783 | ||
| Insurance rebate | 1529 | |||
| 25 979 | 21 783 | |||
| TOTAL INCOMING RESOURCES | 49,808 | 35,443 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities |
||||
| Livestock feed and expenses | 11,216 | 11,300 | ||
| Conservation costs |
499 | 432 | ||
| Machinery expenses |
2,790 | 2,209 | ||
| Heating and lighting | 908 | 873 | ||
| Rates and water | 109 | 1,349 | ||
| 15522 | 16163 | |||
| Support costs | ||||
| Wages and national | insurance | 17,901 | 17,143 | |
| Pensions | 370 | 246 | ||
| Professional fees |
240 | 240 | ||
| Insurance | 1,808 | 1,688 | ||
| Telephone | 220 | 216 | ||
| Postage and stationery | 231 | 245 | ||
| Motor expenses | 1,948 | 1,981 | ||
| Sundries | 280 | 77 | ||
| Depreciation | 1,727 | 703 | ||
| 24,725 | 22,539 | |||
| TOTAL RESOURCES EXPENDED | 40,247 | 38,702 | ||
| NET INCOME/(EXPENDITURE) | 9561 | ~259 |