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|Trustees|||Captain<br>R M|Smyly|Smyly|
|---|---|---|---|---|---|
||||C Dunlop|||
||||M J Fetherston||Godley|
||||M J Kershaw|||
||||S D Marsh|||
||||0 M Sherwood|||
||||L Snowden|||
|Secretary|||Captain<br>R M|Smyly||
|Charity number|||1049742|||
|Company|number||03110601|||
|Registered||office|3 The Old Estate Yard|||
||||High Street|||
||||East Hendred|||
||||Wantage|||
||||Oxfordshire|||
||||OX12 8JY|||
|Independent||examiner|Chapman<br>Worth||Limited|
||||3 The Old Estate Yard|||
||||High Street|||
||||East Hendred|||
||||Wantage|||
||||Oxfordshire|||
||||OX12 8JY|||
|Bankers|||Weatherbys|Bank Limited||
||||Sanders<br>Road|||
||||Welhngborough|||
||||Northamptonshire|||
||||NN8 4BX|||





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||Notes|8|8|
|Income from:|||||
|Donations<br>and legacies|||850|36,485|
|Charitable<br>activities|||144,513|136,124|
|Total income|||145,363|172,609|
|Chantable<br>acbvities||5|50,868|62,428|
|Net Income for the year/|||||
|Net movement<br>in funds|||94,495|110,181|
|Fund balances at 1 February 2020|||2,398,235|2,288,054|
|Fund balances at 31 January|2021||2,492,730|2,398,235|





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|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|6||6||
|Fixed assets||||||||||
|Tangible assets|||||||2,311,519||2,312,824|
|Current assets||||||||||
|Debtors|||||10|4,096||3,104||
|Cash at bank and|in|hand||||179,155||85,720||
|||||||183,251||88,824||
|Creditors: amounts||falling|due within|one||||||
|year||||||(2,040)||(3,413)||
|Net current assets|||||||181,211||85,411|
|Total assets less|current||fiabgltles||||2,492,730||2,398,235|
|Income funds||||||||||
|Unrestricted<br>funds|||||||2,492,730||2,398,235|
||||||||2,492,730||2,398,235|














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|4|Charitable<br>activities|Charitable<br>activities||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted||Tote I|
||||||funds|||
||||||2021||2020|
||||||E||E|
||Charitable|rental Income|||144,513||136,124|
|||||||Charitable|activities|
|||||||2021|2020|
|||||||E|E|
||Depreciation<br>and impairment|||||1,305|1,305|
||Property|management|fees|||18,187|18,254|
||Property|repairs and|maintenance|||24,671|37,542|
||Insurance|||||4,028|3,063|
|||||||48,191|60,164|
||Share of|support costs (see note 6)||||637|205|
||Share of|governance|costs (see note 6)|||2,040|2,059|
|||||||50,868|62,428|
|7|Support|costs||||||
|||||Support costs|Governance|2021|2020|
||||||costs|||
|||||E|E|||
||Pnnang,|postage and|stationery|547||547|119|
||Bank charges|||72||72|66|
||Miscellaneous|||18||18|20|
||Accountancy||||2,040|2,040|2,059|
|||||637|2,040|2,677|2,264|
||Analysed|between||||||
||Charitable|activities||637|2,040|2,677|2,264|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||Number|Number|
||Total|||||||
|9|Tangible fixed assets|||||||
|||||Freehold|land|Flxteree and|Total|
|||||and buildings||fittings||
||||||2|2|2|
||Cost|||||||
||At 1 February|2020||2,311,407||1,417|2,312,824|
||At 31 January|2021||2,311,407||1,417|2,312,824|
||Depreciation|and impairment||||||
||Depreciation|charged|in the year|||1,305|1,305|
||At 31 January|2021||||1,305|1,305|
||Carrying<br>amount|||||||
||At 31 January|2021||2,311,407||112|2,311,519|
||At 31 January|2020||2,311,407||1,417|2,312,824|





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