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|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||
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|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|
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|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|
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|||||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|
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|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|
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||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)|
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|||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)|