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2021-03-31-accounts

				Page
Reference and administrative		details ofthe charity, its trustees	and advisers
Trustees' report				2-5
Independent auditors'	report			6-8
Statement offinancial	activities
Balance sheet				10-11
Notes to the financial	statements			12-26

						Unrestricted	Total	Total
						funds	funds	funds
					Note	2021 f	2021 F	2020
Income from:
Donations and legacies						6,123	6,123	170
Investments						54,601	54,601	13/,226
Total income						60,724	60,724	131,396
Expenditure on:
Raising funds					4	57,022	57,022	64,580
Charitable activities					7,5	74,949	74,949	52,509
Total expenditure						131,971	131,971	117,089
Net income / (expenditure)			before investment
gains/(losses)						(71,247)	(71,247)	14,307
Net gains/(losses)	on investments				14	34,668	34,668	(43,004)
Net expenditure before other recognised				gains and
losses						(36,579)	(36,579)	(28,697)
Net movement in	funds					(36,579)	(36,579)	(28,697)
Reconciliation of	funds:
Total funds brought		forward				660,975	660,975	689,672
Total funds carried		forward				624,396	624,396	660,975

							Note		2021f		2020
Fixed assets
Tangible assets							12	44,369
Investment	property						13	825,000		825,000
Total tangible assets									869,369		825,000
Investments							14		124,319		149,651
									993,688		974,651
Current assets
Debtors							15	21,497		12,713
Investments							16	60,000
Cash at bank and		in	hand					14,241		150,306
								95,738		163,019
Creditors:	amounts		falling		due	within one
year							17	(77,318)		(65,554)
Net current	assets								18,420		97,465
Total assets less		current			liabilities				1,012,108		1,072,116
Creditors:	amounts		falling		due	after more
than one year							18		(261,867)		(294,295)
Net assets	excluding			pension		scheme
liabilities									750,241		777,821
Defined benefit pension				scheme		liability	21		(125,845)		(116,846)
Net assets	including			pension		scheme
liabilities									624,396		660,975
Charity Funds
Unrestricted	funds						19		624,396		660,975
Total funds									624,396		660,975

				Unrestricted	Total	Total
				funds	funds	funds
				2021	2021	2020
				E	E
Donations				120	120	170
Grants				6,003	6,003
Total donations		and legacies		6,123	6,123	170
Total 2020				170	170
Investment	income
				Unrestricted	Total	Total
				funds	funds	funds
				2021f	2021 E	2020
Income from	investment		properties	46,443	46,443	118,761
Listed investment		income		8,074	8,074	10,453
Bank interest	receivable			84	84	2,012
				54,601	54,601	131,226
Total 2020				131,226	131,226

								Unrestricted	Total	Total
								funds	funds	funds
								2021	2021f	2020
	Property	management			fees			7,012	7,012	21,888
	Repairs	&maintenance						21,186	21,186	23,351
	Heat & light							14,012	14,012	9,598
	Rates, telephone			& insurance				9,482	9,482	1,714
	Loan interest							5,330	5,330	8,007
	Bad debts									22
								57,022	57,022	64,580
	Total 2020							64,580	64,580
5.	Analysis	ofexpenditure				on charitable	activities
								Unrestricted	Total	Total
								funds	funds	funds
								2021f	2021 E	2020 E
	Upton Lodge							19,247	19,247	19,765
	Central	Costs						49,749	49,749	28,154
								68,996	68,996	47,919
	Total 2020							47,919	47,919
6.	Support	costs
								Unrestricted	Total	Total
								funds	2021	2020
								E	E
	Management		time					16,060	16,060	20,201
	Bank charges							132	132	205
	Affliation	fees						386	386	681
	Pension	cost						33,171	33,171	7,067
								49,749	49,749	28,154
	Total 2020							28,154	28,154

Governance	costs
				Unrestricted	Total	Total
				funds	funds	funds
				2021f	2021 f.	2020
Auditors' remuneration				5,940	5,940	4,590
Legal fees				13	13
				5,953	5,953	4,590
Analysis of	Expenditure	by expenditure	type
			Staff costs	Other costs	Total	Total
			2021 f	2021 F	2021f	2020f
Expenditure	on investment	management		57,022	57,022	64,580
Costs of raising funds				57,022	57,022	64,580
Upton Lodge				19,247	19,247	/9, 765
Central Costs			33,171	16,578	49,749	28,154
Charitable activities			33,171	35,825	68,996	47,919
Expenditure	on governance			5,953	5,953	4,590
			33,171	98,800	131,971	117,089
Total 2020			7,067	110,022	117,089

12.	Tangible fixed assets	Tangible fixed assets
			Fixtures and
			fittingsf
	Cost
	At 1 April 2020
	Additions		44,369
	At 31 March	2021	44,369
	Depreciation
	At 1 April 2020 and 31 March 2021
	Net book value
	At 31 March	2021	44,369
	At 31March	2020
13.	Investment	property
			Freehold
			investment
			property
			E
	Valuation
	At 1 April 2020 and 31 March 2021		825,000

14.	Fixed asset i	nvestments
						Listed
						securitiesf
	Market value
	At 1 April 2020					149,651
	Revaluations					34,668
	Reclassifications					(60,000)
	At 31 March 2021					124,319
	Investments	at market value	comprise:
					2021	2020
					f.
	Listed investments				124,319	149,651
	All the fixed asset investments		are held	in the UK.
15.	Debtors
					2021	2020
					F
	Trade debtors					269
	Prepayments	and accrued income			21,497	12,444
					21,497	12,713
16.	Current asset investments
					2021	2020
					E	E
	Listed investments				60,000

Creditors: Amounts	falling due within one year
		2021	2020
		E	E
Bank loans and overdrafts		32,445	32,443
Trade creditors		12,139	3,990
Amounts owed to group undertakings		5,201	2,019
Other creditors		20,010	19,428
Accruals and deferred	income	7,523	7,674
		77,318	65,554

Creditors: Amounts falling due after	more than one year
		2021	2020
		E
Bank loans		261,867	294,295
Included within the above are amounts	falling due as follows:
		2021	2020
Between one and two years
Bank loans		27,546	32,997
Between two and five years
Bank loans		72,309	76,400
Over five years
Bank loans		162,012	184,898

Creditors	include amounts	not wholly	repayable	within 5years as follows:	within 5years as follows:
						2021	2020
						F	E
Repayable	by instalments					162,012	184,898
The company has three bank loans.
All loans are secured on the property			at47-49	Derngate,	Northampton.

							Balance at
			Balance at			Gains/	31 March
			1 April 2020	Income	Expenditure	(Losses)	2021
				E	E	E	E
Designated funds
Cyclical	Repairs	Fund	200,000				200,000
New Services Fund			100,000				100,000
			300,000				300,000
Gerieral	funds
General	Funds		360,975	60,724	(131,971)	34,668	324,396
Total Unrestricted		funds	660,975	60,724	(131,971)	34,668	624,396
Total of	funds		660,975	60,724	(131,971)	34,668	624,396

Stateme	nt offunds - prior yea	r
						Balance at
		Balance at			Gainsi	31March
		1April 2019	Income	Expenditure	(Losses)	2020
Designated funds
Cyclical	Repairs Fund	200,000				200,000
New Services Fund		100,000				100,000
		300,000				300,000
General	Funds	389,672	131,396	(117,089)	(43,004)	360,975

						Balance at
		Balance at			Gains/	31 March
		1 April 2020	Income	Expenditure	(Losses)	2021
			F	E	F	E
Designated	funds	300,000				300,000
General funds		360,975	60,724	(131,971)	34,668	324,396
		660,975	60,724	(131,971)	34,668	624,396

						Balance at
		Balance at			Gainsi	31March
		1 April 2019	Income	Expenditure	(Losses)	2020
				E
Designated	funds	300,000				300,000
General funds		389,672	131,396	(117,089)	(43,004)	360,975
		689,672	131,396	(117,089)	(43,004)	660,975

Analysis	of net assets		between	funds -current year
					Unrestricted	Total
					funds	funds
					2021	2021
					f.	E
Tangible fixed assets					44,369	44,369
Fixed asset investments					124,319	124,319
Investment	property				825,000	825,000
Current assets					95,738	95,738
Creditors	due within one		year		(77,319)	(77,319)
Creditors	due in more than one year				(261,866)	(261,866)
Provisions	for liabilities	and charges			(125,845)	(125,845)
					624,396	624,396
Analysis	of net assets		between	funds - prior year
					Unrestricted	Total
					funds	funds
					2020	2020
					E
Fixed asset investments					149,651	149,651
Investment	property				825,000	825,000
Current assets					163,019	163,019
Creditors	due within one		year		(65,554)	(65,554)
Creditors	due in more than one year				(294,295)	(294,295)
Provisions	for liabilities	and charges			(116,846)	(116,846)
					660,975	660,975

				Within	One to	Two to	After 5	After more	Total	Total
				one year	two	five	years	than one	2021	2020
					years	years		one year
								Total
								E	E
At	31	March	2021	20,010	19,427	54,938	51,450	125,845	145,855
At	31	March	2020	19,427	19,427	58,281	39,138	116,846		136,273

		2021	2020
Amounts	payable:
Within 1	year	300
Between	1 and 5 years	1,200
Total		1,500