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||Page|
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|Reference and administrative
details ofthe Charity, its Trustees and advisers||
|Trustees' report|2-4|
|Independent
examiner's
report||
|Statement
offinancial activities||
|Balance sheet||
|Notes to the financial statements|8-19|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
||Note|E|E||
|income from:|||||
|Donations
and legacies||27,955|27,955|8,279|
|Other trading
activities||40|40|3,130|
|Investments||52,036|52,036|48,841|
|Total income||80,031|80,031|60,250|
|Expenditure
on:|||||
|Raising funds||251|251|1,494|
|Charitable
activities||99,506|99,506|109,204|
|Total expenditure||99,757|99,757|110,698|
|Net expenditure
before net gains on Investments||{19,726)|{19,726)|(50,448)|
|Net gains on investments||||110,979|
|Net movement
in funds||(19,?26)|(19,726)|60,531|
|Reconciliation
offunds:|||||
|Total funds brought forward||2,325,127|2,325,127|2,264,596|
|Net movement
in funds||(19,726)|(19,726)|60,531|
|Total funds carried forward||2,305,401|2,305,401|2,325,127|
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2021|2021|2020|
|K|F||
|27,955|27,955|8,279|
|8,279|8,279||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
||||F||
|Fundraising|events|40|40|3,130|
|Total 2020||3,130|3,130||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
||||F.|F|F|
|Rental|income||51,692|51,692|48,024|
|Bank|interest|received|344|344|817|
||||52,036|52,036|48,841|
|Total|2020||48,841|48,841||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
|||f.||
|Raising funds|251|251|1,494|
|Total 2020|1,494|1,494||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021f|202Qf|
|Provision ofaccommodation|99,506|99,506|109,204|
|Total 2020|109,204|109,204||
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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2021|2021
f.|2021|2020f|
|Provision|ofaccommodation|64,300|35,206|99,506|109,204|
|Total 2020||68,792|40,412|1Q9,204||
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||Provision of|||
|---|---|---|---|
||accommoda|Total|Total|
||tion|funds|funds|
||2021f|2021|2020
F|
|Depreciation|34,929|34,929|31,245|
|Provision ofaccornodation|29,3?1|29,371|37,547|
||64,300|64,300|68,792|
|Total 2020|68,792|68,?92||
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||||Provision of|Total|Total|
|---|---|---|---|---|---|
||||accomod ation|funds|funds|
||||2021|2021|2020f|
|Staff costs|||23,2?2|23,272|22,814|
|Insurance|||?06|706|3,500|
|Telephone|and fax||529|529|456|
|Sundry|||16|16|12|
|Travel and|subsistence||||515|
|Bank charges|||171|171|80|
|Printing
and stationery|||91|91|161|
|Postage and||carriage|14|14|24|
|Repairs and||maintenance|27|27||
|Computer costs|||||22|
|Accounting|fees||5,000|5,000|5,000|
|Legal expenses|||400|400|3,208|
|Governance||costs|4,980|4,980|4,620|
||||35,206|35,206|40,412|
|Total 2020|||40,412|40,412||
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|Independent|examiner's
re|muneration|||
|---|---|---|---|---|
||||2021f|2020|
|Fees payable
examination|to the Charity's
ofthe Charity's|independent
examiner for the independent
annual
accounts|4,980|4,620|
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|Staff costs||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Wages and salaries||||22,775|22,328|
|Contribution|to defined contribution|pension|schemes|497|486|
|||||23,272|22,814|
|The average|number ofpersons employed||by the Charity during the year was as follows:|||
|||||2021|2020|
|||||No.|No.|
|Administration|and fund raising|||||
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||||Freehold|Fixtures and||
|---|---|---|---|---|---|
||||property
f.|fittings|Total
E|
||Cost or valuation|||||
||At 1 April 2020||1,430,000|22,556|1,452,556|
||Additions||315,150||315,150|
||At 31 March|2021|1,745,150|22,556|1,767,706|
||Depreciation|||||
||At 1 April 2020||428,953|22,452|451,405|
||Charge for the year||34,903|26|34,929|
||At 31 March|2021|463,856|22,478|486,334|
||Net book value|||||
||At 31 March|2021|1,281,294|78|1,281,372|
||At 31 March|2020|1,001,047|104|1,001,151|
|12,|Investment|property||||
||||||Freehold|
||||||investment|
||||||propertyf|
||Valuation|||||
||At 1 Apn'I 2020||||709,575|
||At 31 March|2021|||709,575|
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|||2021f|2020|
|---|---|---|---|
|Due within one year||||
|Other debtors|||1,833|
|Prepayments|and accrued income|4,711|3,920|
|||4,711|5,753|
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|Creditors: Amounts
falling due within one year|||
|---|---|---|
||2021|2020|
|Other taxation and social security|388|597|
|Pension fund loan payable|97|70|
|Other creditors|5,184|5,220|
||5,669|5,887|
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|Statement
o|ffunds - current ye|ar||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31 March|
|||April 2020|Income|Expenditure|2021|
|||K||||
|Unrestricted|funds|||||
|.General Funds||2,325,127|80,031|(99,757)|2,305,401|
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Gains/|31 March|
|||1 April 2019
F|Income
f|Expenditure|(Losses)|2020|
|Unrestricted|funds||||||
|General Funds||2,264,596|60,898|(111,346}|110,979|2,325,127|
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|Summary|offunds - current year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31 March|
|||April 2020|Income|Expenditure|2021|
|||E|E||E|
|General funds||2,325,127|80,031|{99,757}|2,305,401|
|Summary|offunds - prior year|||||
||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at|||Gains/|31 March|
|||1|April 2019|Income
f|Expenditure
E|(Losses)|2020
E|
|General|funds||2,264,596|60,898|(111,346)|110,979|2,325,127|
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|Analysis|ofnet assets between funds -current ye|ar||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
|||E||
|Tangible fixed assets||1,281,372|1,281,372|
|Investment|property|709,575|709,575|
|Current assets||320,123|320,123|
|Creditors|due within one year|(5,669}|{5,669}|
|Total||2,305,401|2,305,401|
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|Analysis|ofnet assets between funds - prior year|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2020|2020|
||||F|
|Tangible
fixed assets||1,001,151|1,001,151|
|investment|property|709,575|709,575|
|Current assets||620,288|620,288|
|Creditors|due within one year|(5,887)|(5,887)|
|||2,325,127|2,325,127|
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