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|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|
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|||||||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|
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||||||||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|
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|||||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||
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|||||||||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||
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|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||
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|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|
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|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||
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|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|
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|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|
##
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|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|
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|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|
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|||||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||
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