2021-04-05-accounts

Rspok nfSw Tnmtaee	1	to	5
Repok efthe Independent Audltom	6	to	8
Slstament cfFlnsnclal Acdvhhs
Balance Sheet
Nshm ln the Flnanelsl Statements	11	tn	17
Detailed Shdsment efFinancial Amlvldee		18

INVESTMENT INCOME
	2021
Rent receivable	220,831	268,686
Insumnce recharged Income from other knmslments	5,028 18,404	6,438 16,'200
Dividends mceivsd	38,811
Deposit accourrt Inlwsst	3	57
	283,077	334,411

Trustees' expenses	2020f 4,579
COMPARATIVES FOR THE 8TATEMENT OF FINANCIAL ACllVITIES
	Unmslrlctsd
	funds
INCOME AND ENDOWMENTS FROM	8
lnveshnent income
	334,411
EXPENDITURE ON
Costofgsnerafing funds
Charitable acgvlges
Charihttde Ac8vNes
Total Net gafns/(losses) oni~	(1,534,563)
NET INCOMH(EXPENDITURE)	(1,441,114)
RECONCILIATION OFFUNDS
Tolal funds bnmght tonsard	13~,685
TOTAL FUNDS CARRIED FORWARD	12,026,571

				DEREKWILLIAMS TRUST	DEREKWILLIAMS TRUST	DEREKWILLIAMS TRUST	DEREKWILLIAMS TRUST	DEREKWILLIAMS TRUST
			NOTBS	TOTHE FINANCIAL STATEMENTS -oonSnusd
				FOR THE		YEAR ENDED 5APRIL2021
	INVESTMENT PROPERTY
	FAIR VALUE
	At8Apnl	2020
	and 5April 2021
	NETBOOKVALUE
	At5April	2021
	At5April	2020
	Fair value	at5April 2021 is reprssenlsd			by:
	Valuation	in 2019
	Valuation	In2020							(90,630)
	Cost								(1.279,500)
									2,924,500
10.	STOCKS
								2021	2020
								54~	5 4,323
11.	DEBTORS:AIEOUNTS FALLING DUE WITHIN ONE YEAR
								2021	2020
	Trade debtors							5	9
	Ead debt prmrision Olher debtors P epsymenh							119,371 (20,500) 10,404	37,297 (9,500) 3,000
									5,100
								109,275	35,897
12.	CREDITORS:AIEOUNTS		FALLING DUE WITHIN ONE YEAR
								2021	2020
	Taxafion end social security O3ter cred6urs							E 11,503	5
								100,725	244,963
								112,228	244,963
13.	MOVEIEENT	IN FUNDS
							Het	Tranelars
	Un~	funds				AI6.4.20	movement in funds 9	bebsesn funds	At 5.4,21 f
	General fund Designated Funds					11,594,535		(170,000) 170,000	11,932,597 672,080
						12,026,571	478,106		12,504,677
	TOTAL FUNDS					12,026,571	478,108		12,504,677

Nat movement	Nat movement	Infunds, Indudsd	Infunds, Indudsd	in the above ars as foEnwc
				Incoming		Gens and	Movemmrt
				f		fosses f	In Mnds f
Unststctehd	Stars
Genersl 6md				283,077	(44,876)	289,661	508,082
Designalad	Funds				(29,956)		(29,956)
					(74,632)	2%,861	478,106
TOTAL FUNDS					(74,832)	2%,861	478,106
Compsmtlves		for mcvsmenl	In	funda
					Net
					mcvsmsnt		At
				At6.4.19 f	in funds f		5.4.20f
Un eelrhted	funds
General fund				12,95'I,359	(1,321,824)	(35,000)	11,594,535
Designated	Funds			518,326	(119,290)	35,000	432038
				13,487,685	(1,441,114)		12,026,571
TOTAL FUNDS				13,467,685	(1W1,114)		12,028,571
				year

Comparalvs		nei movement	in	funds, induded	in ths above sress	in ths above sress	in ths above sress	follows
				prior
						Incoming		Resources	Gains and	Movement
						lssoulcss f		rwpsndsd f	losses f	In funds f
Unestrfcted		funds
General fund						334,411		(121,872)	(1,534,563)	(1,321,824)
Designslad	Funds							(119,290)		(119,290)
						334411		(240,982)	(1,534,563)	(1~1,114)
TOTAL FUNDS						334,411		(240,982)	(1,534,583)	(1,441,114)
Acumsnt year		12mongw and		1months		combined	posgion lsas follows
								Net	Transfers
								mcvemsrri	between	At
						At6.4.19		in funds f	fundsf	5.4.21 f
Unrealristed		Smds
Genwal fund						12,951.359		(819,782)	(205,000)	11,992,597
Dsslgnaled	Funds					516.328		(149,248)	205,000
						13,467,685		/$3,006)		12,504,877
TOTALFUND8						13,467,%5		(989,008)		12,504,677

	Incoming	Resources	Gains and	htovam ant
Unnmtrlsted funds	0	evpended f	losses 5	in funds f
General fund Designated Funds	617,468	(188,548) (149,246)	(1,284,702)	(813,782) (149248)
	617,488	(315,794)	(1,264,702)	(983,008)
TOTAL FUNDS	517,488	(315,794)	(1,284,702)	(953,008)

		FORTHEYEAR ENDED 5	APRIL 2021
			2021	2020
INCOME AND ENDOIEMENTS
Invesbnent Income
Rent reoslvsble			220,N1	288,986
Insurance achasrged			5,028	6,435
Income fran other investments			18,404	16,200
DMdends received			38,811	44,733
Deposit account inkrraet			3	57
			2N,077	334,411
Total Incoming meonrces			283,077	334,411
EXPENDITURE
Investment managmnent		socle
Portfolio fess			10,676	4,581
Properly insurance			5,877	6,097
General management Properly expenses	fees		14,668 (19,426)	15,598
Sundries			2,432	1,082
Bsd dsbls			11,000	9,500
			25,228
Charitable acgMhs
Gfefrls Io IrnEuilorn				119,290
Support coals
Msrrsger elrt
Trustees' expenses Management fees				4,579 5,315
			5,651
Firmaco
Bank charges
Governance costs
Audltrxs' rsmunerafion			8,000	4,560
Insurance			991
Management Fees			4,998	5,315
			13,987	10,844
Tolal resources expended			74,832
Net Income before gains and losses			208,245
Reageed recognised Realised gainsrgossss) lveskrxnm Reatsed gains/gasses)	gains and losses on fixed asset oni~propsrbr		269,861	(255,0N) (1,279,500)
Nst insomsr(expenditure)			478,106	(1,441,114)