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|||||||Un-||||
|---|---|---|---|---|---|---|---|---|---|
|||||||restricted|Restricted|Total|Total|
||||||Notes|Funds|income funds|2021|2020|
|Incoming resources||||||||||
|Incoming resources|from generated|||funds||||||
|Investment<br>income|||||3b|27,064||27,064|27,126|
|Total incoming|resources|||||27,064||27,064|27,126|
|Resources expended||||||||||
|Stockbroker fees|||||4a|2,601||2,601|1,028|
|Charitable<br>activities|||||4b|7,226||7,226|8,887|
|Governance<br>costs|||||4c|3,633||3,633|4,239|
|Total resources|expended|||||13,460||13,460|14,154|
|Net incoming<br>(outgoing)||resources||||||||
|before other recognised||gains/losses||||13,604||13,604|12,972|
|Gross transfers<br>between funds||||||||||
|Net incoming<br>(outgoing)||resources||||13,604||13,604|12,972|
|before other recognised||gains (losses)||||||||
|Other recognised<br>gains (losses)||||||||||
|Gains and losses on|investment||assets||5|176,791||176,791|(60,266)|
|Net movement|in funds|||||190,395||190,395|(47,294)|
|Total funds brought|forward|||||824,722||824,722|872,016|
|Total funds carried forward||||||1,015,117||1,015,117|824,722|





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||||Unrestricted|Restticted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Funds|income funds|2021|2020|
|Fixed assets|||||||
|Investments||6|98&,997||988,997|772,206|
|Total fixed assets|||988,997||988,997|772,206|
|Current<br>assets|||||||
|Debtors|||||||
|Cash at bank and|in hand||26,900||26,900|53,296|
|Total current|assets||26,900||26,900|53,296|
|Creditors: amounts|falling due within one year|8|{780)||{780)|(780)|
|Net current assets|||26,120||26,120|52,516|
|Total assets less current liabilities|||1,015,117||1,015,117|824,722|
|Funds ofthe charity|||||||
|Unrestricted<br>f'unds||9|1,015,117||1,015,117|824,722|
|Restricted income|funds|10|||||
|Total funds|||1,015,117||1,015,117|824,722|






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|a)|Voluntary<br>i|ncome|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Legacies||||||
|b)|Investment|income|||||
|||||2021||2020|
||||Unrestricted|Restricted|Total|Total|
||Dividends|—UK equities||||54|
||Interest —UK fixed interest securities||||||
||Interest on cash deposits||161||161||
||Cazenove|interest||||287|
||Cazenove|dividends|26,903||26,903|26,785|
||||27,064||27,064|27,126|





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|4.|Analysis ofresources expended|Analysis ofresources expended|||||
|---|---|---|---|---|---|---|
||a) Investment<br>management|costs|||||
||||||2021|2020|
||Stockbrokers'<br>fees||||2,601|1,028|
||b) Charitable<br>activities||||||
||Grants payable||||||
|||||2021||2020|
||||Unrestricted|Restricted|Total|Total|
||Ash Grove —Summer House||1,099||1,099||
||Chapel Court —Snooker|Cues/Balls|53||53||
||Clarington<br>Place —Hi-Fi||215||215||
||StJames Cloisters —Garden Bench||295||295||
||StMargaret's<br>Gardens —Garden||369||369||
||Furniture/<br>Plants||||||
||Rockleaze —Garden Benches||695||695||
||4 Cuckmere Close -Wet|Room|4,500||4,500||
||||7,226||7,226|8,887|





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|vernance<br>costs|||||
|---|---|---|---|---|
||||2021|2020|
|Secretary's<br>honorarium|||2,500|2,500|
|Travel expenses||||381|
|Printing,<br>postage,|stationery|8r, telephone|28|31|
|Insurance|||256|241|
|Trustee meetings|expenses|||246|
|Bank Charges|||69|60|
|Legal fees|||||
|Accountancy<br>fees|||780|780|
||||K3,633|Z4,239|



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|eimbursed<br>f<br>ccountancy|246).<br> fees|||||
|---|---|---|---|---|---|
|||||2021|2020|
|Independent|examiner's|fees for reporting|on the accounts|780|780|
|Other fees||||||
|||||780|780|





|5.|Gains and losses on investment|assets||||
|---|---|---|---|---|---|
|||||2021|2020|
||Gain/(Loss)<br>on revaluation|ofquoted securities||(176,791)|(60,266)|
|||||K(176,791)|K(60,266)|
|6.|Investment<br>assets|||||
||a)Fixed asset investments|||||
||Market value at beginning ofyear||||772,206|
||Add: transfer to Cazenove account||||40,000|
||Add: net gain on revaluation|on investments|with Cazenove||176,079|
||Add: increase in UK equities||||712|
||Market value at end ofyear||||K988,997|
||b) Analysis ofinvestments<br>and related income|||||
|||||Market|Income|
|||||Value|Year ended|
|||||31.03.21|31.03.21|
||UK equities|||1,434||
||UK fixed interest securities|||||
||Investments<br>through<br>Cazenove|||987,563|26,903|
|||||988,997||
||Interest on cash deposits||||161|
||Total investment<br>income||||27,064|
|7.|Debtors|||||
|||||2021|2020|
||Amounts<br>falling due within one|year:||||
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|S.|Creditors||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2021||2020||
||Amounts<br>falling due within|||one year:|||||||
||Accruals and deferred||income|||||780|780||
|9.|Unrestricted|funds|||||||||
||a) Movements|on unrestricted||funds|||||||
||||||||Investment|Revaluation|||
|||||Total|~Ca ital|L~eacies|ttrotection||reserve|General|
||As at 1'"April, 2020|||824,722|640,992|14,058|100,000|||69,672|
||Incoming|resources||27,064||||||27,064|
||Outgoing|resources||(13,460)||||||(13,460)|
||Transfers||||||||||
||Gains and|losses||176,791||||||176,791|
||As at 31"March, 2021|||1,015,117|640,992|14,05S|100,000|||260,067|



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