|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|2|
|Independent<br>Examiner's|Report|||
|Statement of Financial Activities||||
|Statement of Financial|Position|5 to|6|
|Notes to the Financial Statements||7 to|12|





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||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|E|f|
|INCOME AND ENDOWMENTS|||FROM||||
|Investment<br>income|||||28,575|23,570|
|Other income||||||50|
|Total|||||28,575|23,620|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Repair works|||||2,456|14,883|
|Property costs||||||2,530|
|Other|||||1,603|1,603|
|Total|||||4,059|19,016|
|NET INCOME|||||24,516|4,604|
|RECONCILIATION|OF|FUNDS|||||
|Total funds brought||forward|||35,698|31,094|
|TOTAL FUNDS CARRIED FORWARD|||||60,214|35,698|





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|||31.3.21|31.3.20|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|E|E|
|FIXEDASSETS||||
|Heritage assets||||
|CURRENT ASSETS||||
|Debtors||600|800|
|Cash at bank||66,699|41,375|
|||67,299|42,175|
|CREDITORS||||
|Amounts<br>falling due within one year|10|(7,085)|(6,477)|
|NET CURRENT ASSETS||60,214|35,698|
|TOTAL ASSETS LESSCURRENT LIABILITIES||60,214|35,698|
|NET ASSETS||60,214|35,698|
|FUNDS||||
|Unrestricted<br>funds||60,214|35,698|
|TOTAL FUNDS||60,214|35,698|



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||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||||E|E|
||Rents received||||28,575|23,570|
|3.|CHARITABLE ACTIVITIES COSTS||||||
|||||||Direct|
|||||||Costs|
|||||||E|
||Repair works|||||2,456|
|4.|OTHER||||||
||||||31.3.21|31.3.20|
||||||E|E|
||Support costs||||1,603|1,603|
|5.|INDEPENDENT||EXAMINER'S|REMUNERATION|||
||||||31.3.21|31.3.20|
||||||E|f|
||Fees payable|to the charity's||auditors for other services:|||
||Independent|examination|||1,603|1,603|



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|COMPARATIVES<br>FOR THE STA|TEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|
|||Unrestricted|
|||fund|
|||E|
|INCOME AND ENDOWMENTS|FROM||
|Investment<br>income||23,570|
|Other income||50|
|Total||23,620|
|EXPENDITURE ON|||
|Charitable<br>activities|||
|Repair works||14,883|
|Property costs||2,530|
|Other||1,603|





|||||Notes tothe Financial Statements<br>-continued<br>for the year ended 31st March 2021||
|---|---|---|---|---|---|
|7.|COMPARATIVES|FOR||THE STATEMENT OF FINANCIAL ACTIVITIES -continued||
||||||Unrestricted|
||||||funcl|
||||||f|
||Total||||19,016|
||NET INCOME||||4,604|
||RECONCILIATION|OF||FUNDS||
||Total funds brought||forward||31,094|
||TOTAL FUNDS CARRIED FORWARD||||35,698|
||HERITAGE ASSETS|||||





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||DEBTOR|S:AM|O|UNTS<br>|F|ALLING D|UE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.3.21|31.3.20|
|||||||||||f|
||Trade debtors||||||||600|800|
|10.|CREDITORS: AMOUNTS|||||FALLING|DUE WITHIN ONE YEAR||||
||||||||||31.3.21|31.3.20|
||||||||||f|f|
||Amounts|owed||to related parties|||||3,879|3,879|
||Accruals|and|deferred||income||||3,206|2,598|
||||||||||7,085|6,477|
|11.|MOVEMENT||IN|FUNDS|||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.20|in funds|31.3.21|
|||||||||f|f|f|
||Unrestricted||funds||||||||
||General|fund||||||35,698|24,516|60,214|
||TOTAL FUNDS|||||||35,698|24,516|60,214|
||Net movement|||in funds,||included|in the above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||f|f|f|
||Unrestricted||funds||||||||
||General|fund||||||28,575|(4,059)|24,516|
||TOTAL FUNDS|||||||28,575|(4,059)|24,516|





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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.19|in funds|31.3.20|
|||||E|f|E|
||Unrestricted|funds|||||
||General fund|||31,094|4,604|35,698|
||TOTAL FUNDS|||31,094|4,604|35,698|
||Comparative|net movement|in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|E|E|
||Unrestricted|funds|||||
||General fund|||23,620|(19,016)|4,604|
||TOTAL FUNDS|||23,620|(19,016)|4,604|
|12.|RELATED PARTY DISCLOSURES||||||