|Contents ofthe Financial Statements||||
|---|---|---|---|
|forthe Year Ended 5April 2021||||
|||Page||
|Report ofthe Trustees|I|to|3|
|Report ofthe Independent<br>Auditors|4|to|6|
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Finaacial Statements|9|to|13|
|Detailed Statement ofFinancial Activities||14||





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|||fo|r the Year Ended 5April 2|021||
|---|---|---|---|---|---|
|||||5.4.21|5.4.20|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|8||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||4,829,500|4,125|
|Investment|income|||81|17|
|Total||||4,829,581|4,142|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|Donations|||3,500|5,900|
|Other||||3,240||
|Total||||6,740|5,900|
|NET INCOME/(EXPENDITURE)||||4,822,841|(1,758)|
|RECONCILIATION||OFFUNDS||||
|Total funds brought||forward||9,183|10,941|
|TOTAL FUNDS CARRIED FORWARD||||4,832,024|9,183|





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||Balance Sheet<br>5April 2021|||
|---|---|---|---|
|||5.4.21|5.4.20|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Debtors||325,250||
|Cash at bank||4,510,014|9,183|
|||4,835,264|9,183|
|CREDITORS||||
|Amounts<br>falling due within one year||(3,240)||
|NET CURRENT ASSETS||4,832,024|9,183|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||4,832,024|9,183|
|NET ASSETS||4,832,024|9,183|
|FUNDS|10|||
|Unrestricted<br>funds||4,832,024|9,183|
|TOTAL FUNDS||4,832,024|9,183|





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||Notes|to the Financial Statements - continued<br>for the Year Ended 5April 2021|||
|---|---|---|---|---|
||DONATIONS<br>AND LEGACIES||||
||||5,421|5.4.20|
||||f.||
||Donations||4,503,500|3,000|
||Gift aid||326,000|1,125|
||||4.829.500|4,125|
|3.|INVESTMENT INCOME||||
||||5,4.21|5.4.20|
||Deposit account interest||8I|17|
|4.|CHARITABLE ACTIVITIES COSTS||||
|||||Direct|
|||||Costs|
||Charitable Donations|||3,500|
|5.|SUPPORT COSTS||||
|||||Governance|
|||||costs|
|||||I|
||Other resources expended|||3,240|
|6.|AUDITORS' REMUNERATION||||
||||5.4.21|5.4.20|
||Fees payable tothe charity's auditors|for the audit ofthe charity's financial|||
||statements||3,240||
||TRUSTEES' REMUNERATION|AND BENEFITS|||



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||Notes tothe Financial Statemeats<br>-contin<br>for the Year Eaded 5April 2021|Notes tothe Financial Statemeats<br>-contin<br>for the Year Eaded 5April 2021|Notes tothe Financial Statemeats<br>-contin<br>for the Year Eaded 5April 2021|Notes tothe Financial Statemeats<br>-contin<br>for the Year Eaded 5April 2021|Notes tothe Financial Statemeats<br>-contin<br>for the Year Eaded 5April 2021|ued|||
|---|---|---|---|---|---|---|---|---|
|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
||||||||5.4.21|5.4.20|
||Other debtors||||||325,250||
|9.|CREDITORS: AMOUNTS|||FALLING DUK WITIIIN ONK YEAR|||||
||||||||5.4.21|5.4.20|
||Other creditors||||||3,240||
|10.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
||||||At|6.4.20|in funds|5.4.21|
||Unrestricted|funds|||||||
||General fund|||||9,183|4,822,841|4,832,024|
||TOTAL FUNDS|||||9,183|4,822,841|4,832,024|
||Net movement||in funds, included||in the above are as follows:||||
||||||Incoming||Resources|Movement|
||||||resources<br>f||expended|in funds|
||Unrestricted|funds|||||||
||General fund||||4,829,581||(6,740)|4,822,841|
||TOTAL FUNDS||||4,829,581||(6,740)|4,822,841|
||Comparatives||for movement|ia|funds||||
||||||||Net||
||||||||movement|At|
||||||At|6.4.19|in funds|5.4.20|
||||||||8|8|
||Unrestricted|funds|||||||
||General fund||||10,941||(1,758)|9,183|
||TOTAL FUNDS||||10,941||(1,758)|9,183|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||4,142|(5,900)|(1,758)|
|TOTAL FUNDS||4,142|(5,900)|(1,758)|
|A current year|12months and prior year 12months|combined position is as follows:|||
||||Net||
||||movement|At|
|||At.6.4.19|in funds|5.4.21|
|Unrestricted|funds||||
|General fund||10,941|4,821,083|4,832,024|
|TOTAL FUNDS||10,941|4,821,083|4,832,024|



|||incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General<br>fund||4,833,723|(12,640)|4,821,083|
|TOTALFUNDS||4,833,723|(12,640)|4,821,083|



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||The Wrentham<br>Trust|||
|---|---|---|---|
||Detailed Statement ofFinancial Activities|||
||for the Year Ended 5April 2021|||
|||5.4.21|5.4.20|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donations||4,503,500|3,000|
|Gift aid||326,000|1,125|
|||4,829,500|4,125|
|Invesiment<br>income||||
|Deposit account interest||8]|17|
|Total incoming<br>resources||4,829,581|4,142|
|EXPENDITURE||||
|Charitable<br>activities||||
|Charitable<br>donations||3,500|5,900|
|Support costs||||
|Governance costs||||
|Auditors'<br>remuneration||3,240||
|Total resources expended||6,740|5,900|
|Net income/(expenditure)||4,822,841|(1,758)|