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|---|---|---|
|**Reference and Administrative Details of**|**Charity−, its Trustees and Advisers**|**1**|
||_||
|**Trustees' Report**||2−3|
|**Independent Examiner's Report**||4|
|**Statement of Financial Activities**||5|
|**Balance Sheet**||6|
|**Notes to the Financial Statements**||7−16|
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|**Trustees**|Mrs A Barker, Trustee|
|---|---|
||Mr S D B White, Trustee|
||Mr M L Ayden, Trustee|
|**Charity registered**||
|**number**|1029542|
|**Principal office**|6 Ashdown Court|
||Cliff Avenue|
||Cromer|
||Norfolk|
||NR27 OAE|
|**Accountants**|MA Partners LLP|
||12 Church Street|
||Cromer|
||Norfolk|
||NR27 9ER|
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|||**Unrestricted**|**Total**|_Total_|
|---|---|---|---|---|
|||**funds**|**funds**|_funds_|
|||**2021**|**2021**|_2020_|
||**Note**|**£**|**£**|_£_|
|**Income from:**|||||
|Donations and legacies|3|**174**|**174**|_82,299_|
|Investments|4|**53,998**|**53,998**|_47,107_|
|**Total income**||**54,172**|**54,172**|_129,406_|
|**Expenditure on:**|||||
|Charitable activities|5|**13,562**|**13,562**|_42,210_|
|**Total expenditure**||**13,562**|**13,562**|_42,210_|
|**Net income before net gains on investments**||**40,610**|**40,610**|_87,196_|
|Net gains on investments||**104,388**|**104,388**||
|**Net movement in funds**||**144,998**|**144,998**|_87,196_|
|**Reconciliation of funds:**|||||
|Total funds brought forward||**1,813,586**|**1,813,586**|_1,726,390_|
|Net movement in funds||**144,998**|**144,998**|_87,196_|
|**Total funds carried forward**||**1,958,584**|**1,958,584**|_1,813,586_|
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|||||||||**2021**|||_2020_|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||**Note**|||||||
|**Fixed assets**||||||||||||
|Tangible assets||||||||**1,845,000**|||_1,740,612_|
|||||||||**1,845,000**|||_1,740,612_|
|**Current assets**||||||||||||
|Debtors|||||**10**||**2,078**|||_2,158_||
|Cash at bank and||in hand|||||**113,193**|||_72,361_||
||||||||**115,271**|||_74,519_||
|Creditors: amounts falling|||due within one|||||||||
|year|||||11||**(1,687)**|||_(1,545)_||
|**Net current assets**||||||||**113,584**|||_72,974_|
|**Total assets less **||**current liabilities**||||||**1,958,584**|||_1,813,586_|
|**Net assets excluding pension **||||**asset**||||**1,958,584**|||_1,813,586_|
|**Total net assets**||||||||**1,958,684**|||_1,813,586_|
|**Charity funds**||||||||||||
|Restricted funds|||||13|||||||
|Unrestricted funds|||||13|||**1,958,584**|||_1,813,586_|
|**Total funds**||||||||**1,958,584**|||_1,813,586_|
|The
financial||statements||were|approved|and|authorised|for
issue|by|the|Trustees
on|
|ca>44|**_J−i−Ac−_**||**_202(_**||||and signed on their behalf by:|||||
|**Mrs A Barker**||**Aba.,.4G0−f**|||||**Mr M L**|**Ayden**||||
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||**Unrestricted**|**Restricted**|**Total**|_Total_|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|_funds_|
||**2021**|**2021**|**2021**|_2020_|
||**£**|**£**|**£**|r|
|Donations|174||**174**|_2,299_|
|Grants||||_80,000_|
||174||**174**|_82,299_|
|_Total 2020_|_2,299_|_80,000_|_82,299_||
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||**Unrestricted**|**Total**|_Total_|
|---|---|---|---|
||**funds**|**funds**|_funds_|
||**2021**|**2021**|_2020_|
||**£**|**£**|_£_|
|Investment income −local investment properties|53,499|**63,499**|**_.46,326_**|
|Investment income −local cash|499|**499**|_781_|
||53,998|**53,998**|_47,107_|
|_Total 2020_|_47,107_|_47,107_||
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||**Unrestricted**|**Total**|_Total_|
|---|---|---|---|
||**funds**|**funds**|_funds_|
||**2021**|**2021**|_2020_|
||**£**|**£**|£|
|Direct costs|13,562|**13,562**|_42,210_|
|Total _2020_|_42,210_|_42,210_||
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||**Activities**|||
|---|---|---|---|
||**undertaken**|**Total**|_Total_|
||**directly**|**funds**|_funds_|
||**2021**|**2021**|_2020_|
||**£**|**£**|**£**|
|Direct costs|13,562|**13,562**|_42,210_|
|_Total 2020_|_42,210_|_42,210_||
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|||**Total**|_Total_|
|---|---|---|---|
||**Activities**|**funds**|_funds_|
||**2021**|**2021**|_2020_|
|Property Running Costs|6,842|**6,842**|_30,059_|
|Rates|−||_465_|
|Property Improvements|6,720|**6,720**|_11,686_|
||13,562|**13,562**|_42,210_|
|_Total 2020_|_42,210_|_42,210_||
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||**Freehold**|
|---|---|
||**property**|
|**Cost or valuation**||
|At 1 February 2020|**1,740,612**|
|Revaluations|**104,388**|
|At 31 January 2021|**1,845,000**|
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||**Freehold**|
|---|---|
||**property**|
|**Net book value**||
|At 31 January 2021|**1,845,000**|
|_At 31 January 2020_|_1,740,612_|
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||**2021**|_2020_|
|---|---|---|
|**Due within one year**|||
|Trade debtors|**1,158**|_1,209_|
|Prepayments and accrued income|**920**|_949_|
||**2,078**|_2,158_|
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|**11.**|**Creditors: Amounts falling due within one year**|||
|---|---|---|---|
|||**2021**|_2020_|
||Trade creditors|**1,153**|**•** _1,023_|
||Accruals and deferred income|**534**|522|
|||**1,687**|_1,545_|
|**12.**|**Financial instruments**|||
|||**2021**|_2020_|
||**Financial assets**|||
||Financial assets measured at fair value through income and expenditure|**113,193**|_72,361_|
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|**Statement of funds −curre**|**nt year**|||||
|---|---|---|---|---|---|
||**Balance at 1**||||**Balance at**|
||**February**|||**Gains/**|**31 January**|
||**2020**|**Income **|**Expenditure**|**(Losses)**|**2021**|
|**Unrestricted funds**||||||
|General Funds −all funds|**1,065,775**|**54,172**|**(13,562)**|**104,388**|**1,210,773**|
|Reserves|**747,811**||||**747,811**|
||**1,813,586**|**54,172**|**(13,562)**|**104,388**|**1,958,584**|
|**Statement of funds −prior**|**year**|||||
||_Balance at_||||_Balance at_|
||_1 February_|||_Transfers_|_31 January_|
||_2019_|_Income_|_Expenditure_|_in/out_|_2020_|
|**Unrestricted funds**||||||
|General Funds −all funds|_978,579_|_49,406_|_(42,210)_|_80,000_|_1,065,775_|
|Reserves|_747,811_||||_747,811_|
||1,726,390|49,406|(42,210)|_80,000_|_1,813,586_|
|**Restricted funds**||||||
|Restricted Funds −all funds||_80,000_||_(80,000)_||
|**Total of funds**|_1,726,390_|_129,406_|_(42,210)_||_1,813,586_|
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|**Summary of funds −c **|**urrent year**|||||
|---|---|---|---|---|---|
||**Balance at 1**||||**Balance at**|
||**February**|||**Gains/**|**31 January**|
||**2020**|**Income **|**Expenditure**|**(Losses)**|**2021**|
|General funds|**1,813,586**|**54,172**|**(13,562)**|**104,388**|**1,958,584**|
|**Summary of funds −prior year**||||||
||_Balance at_||||_Balance at_|
||_1 February_|||_Transfers_|_31 January_|
||_2019_|_Income_|_Expenditure_|_in/out_|_2020_|
|General funds|_1,726,390_|_49,406_|_(42,210)_|_80,000_|_1,813,586_|
|Restricted funds||_80,000_||_(80,000)_||
||_1,726,390_|_129,406_|_(42,210)_||_1,813,586_|
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|**Analysis of net assets between funds −current p**|**eriod**||
|---|---|---|
||**Unrestricted**|**Total**|
||**funds**|**funds**|
||**2021**|**2021**|
|Tangible fixed assets|1,845,000|**1,845,000**|
|Current assets|115,271|**115,271**|
|Creditors due within one year|(1,687)|**(1,687)**|
|**Total**|1,958,584|**1,958,584**|
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|**Analysis of net assets between funds −prior perio**|**d**||
|---|---|---|
||_Unrestricted_|_Total_|
||_funds_|_funds_|
||_2020_|_2020_|
|**Tangible**fixed assets|1,740,612|_1,740,612_|
|Current assets|74,519|_74,519_|
|Creditors due within one year|(1,545)|_(1,545)_|
||1,813,586|_1,813,586_|