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|Contents|||||Page|
|---|---|---|---|---|---|
|Trustees'<br>Report|||||1 —3|
|Report ofthe Independent||Examiner||||
|Statement ofFinancial|Activities||(including|income and||
|expenditure<br>account)||||||
|Balance Sheet||||||
|Notes to the Financial|Statements||||7-10|





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|||||Unrestricted|Funds|||
|---|---|---|---|---|---|---|---|
||||Notes|2021|||2020|
|INCOME AND ENDOWMENTS FROM:||||||||
|Investments||||145,198||243,951||
|Total income and endowments|||||145,198||243,951|
|EXPENDITURE ON:||||||||
|Expenditure<br>on raising funds||||(76,522)||(62,302)||
|Expenditure<br>on charitable<br>activities||||(48,058)||(40,676)||
|Total expenditure||||~124,580|||~102,978|
|Net income|||||20„618||140,973|
|Gain/(loss)<br>on revaluation<br>ofinvestment||assets|||5,500||(4,473)|
|NET MOVEMENT IN FUNDS|||||26,118||136,500|
|Reconciliation offunds:||||||||
|Total funds brought<br>forward||||2,646,361|||2,509,861|
|Total funds carried forward||||2,672,479|||2,646,361|
|All income and expenditure|derive &om continuing||activities.|||||





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|||Notes|2021|||2020||
|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||
|Investments||||2,398,462|||2,392,529|
|CURRENT ASSETS||||||||
|Debtors|||42,882||7,464|||
|Cash at bank in hand|||234,435||249,368|||
||||277,317||256,832|||
|Creditors: amounts|falling due within one year|8|~3,300|||||
|Net current assets||||274,017|||253,832|
|NET ASSETS||||2,672,479|||2,646,361|
|TOTAL CHARITY FUNDS —Unrestricted||||||||
|funds||||2,672,479|||2,646,361|





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||2021|2020|
|---|---|---|
|Rental income|144,654|243,378|
|Interest receivable|112|232|
|Dividends<br>receivable &om investments|432|341|
||145,198|243,951|





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||Expenses and repairs to rental properties<br>Agent's fees|Expenses and repairs to rental properties<br>Agent's fees||55,450<br>21,072|33,482<br>28,820||
|---|---|---|---|---|---|---|
|||||76,522|62,302||
|5.|EXPENDITURE ON|CHARITABLE ACTIVITIES|||||
||Governance<br>costs:||||||
||Independent<br>examiners|fees||3,000|3,000||
||Accountancy<br>services|||300|708||
||Legal and professional|fees||560|420||
||Bank charges|||69|150||
||Donations:||||||
||Hereford Cider Museum|CIO||15,000|16,000||
||Donations<br>to individuals<br>Hereford Make CIC|and Hereford College ofArts||5,000|3,250<br>500||
||The Courtyard|||12,000|12,000||
||Lydia Stansbury|||10,000|||
||The Society for the Protection ofAncient Buildings|||94|94||
||Gallery —Old Mayor's|Parlour running|costs|2,035|4,554||
|||||48,058|40,676||
|6.|FIXEDASSETINVESTMENTS||||||
||Market Value|||Freehold|Listed|Total|
|||||Investment|Investments||
|||||~Pro erty|||
||As at 1 April 2020<br>Additions|||2,375,683|16,846<br>433|2,392,529<br>433|
||Revaluations||||5,500|5,500|
||As at 31March 2021|||2,375,683|22,779|2,398,462|



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||||2021|2020|
|---|---|---|---|---|
||Rents receivable irom|agents|42,882|7,464|
|8.|CREDITORS: Amounts|falling due within one year|||
||Accruals and deferred|income|3,300|3,000|



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