|Report of the Trustees||1|to|3|
|---|---|---|---|---|
|Statement<br>of Trustees'|Responsibilities||||
|Independent<br>Examiner's|Report||||
|Statement<br>of Comprehensive<br>Income|||||
|Statement<br>of Changes|in Reserves||||
|Statement<br>of Financial|Position||||
|Statement<br>of Cash Flows|||||
|Notes to the Statement|of Cash Flows||10||
|Notes to the Financial|Statements|11|to|18|
|Detailed Statement<br>of|Financial Activities||19||





## 



## 

## 

## 



## 

## 

|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
||||Notes|E|E,|
|TURNOVER||||69,930|67,440|
|Operating<br>expenses||||(66,711)|(63,772)|
|Other income||||786|2,075|
|OPERATING SURPLUS/(DEFICIT)||||4,005|5,743|
|Interest receivable||||28|52|
|Gains<br>/ (losses) on fixed||asset investments||167,124|(99,085)|
|SURPLUS/(DEFICIT)|FOR|THE YEAR||171,157|(99,085)|
|Other comprehensive|income|||||
|TOTAL COMPREHENSIVE||INCOME FOR THE YEAR||171,157|(99,085)|



## 



## 

|||Unallocated|Unallocated|Designated|Permanent|Total|
|---|---|---|---|---|---|---|
|||revenue|reserve|funds|endowment|31.3.2021|
||||||reserve||
||||E|E|E|E|
|Balance at<br>1 April 2020|||132,056|650,879|52,697|835,632|
|Surplus/(deficit)<br>from statement|||179,257|(8,100)||171,157|
|of comprehensive<br>income|||||||
|Transfer to permanent|||(1,405)||1,405||
|endowment<br>reserve|||||||
|Transfer to Designated<br>cyclical|||(10,000)|10,000|||
|maintenance<br>fund|||||||
|Transfer from Designated|fixed||8,468|(8,468)|||
|asset reserve<br>fund|||||||
|Transfer from Designated|||||||
|extraordinary<br>repairs fund|||||||
|Balance at 31 March 2021|||308,376|644,311|54,102|1,006 789|





## 

|Statement<br>of Financial<br>Pos<br>31 March 2021|ition||||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|||Notes|||
|FIXED ASSETS|||||
|Tangible assets|||203,533|212,001|
|Investments|||753,336|586,212|
||||956,869|798,213|
|CURRENT ASSETS|||||
|Debtors||10|872|758|
|Cash at bank|||100,116|89,748|
||||100,988|90,506|
|CREDITORS|||||
|Amounts<br>falling due within|one year||(5,094)|(5,410)|
|NET CURRENT ASSETS|||95,894|85,096|
|TOTAL ASSETS LESS CURRENT LIABILITIES|||1,052,763|883,309|
|CREDITORS|||||
|Amounts<br>falling due after|more than one year|12|(45,974)|(47,677)|
|NET ASSETS|||1,006,789|835,632|
|FUNDS||13|||
|Unrestricted<br>funds|||952,687|782,935|
|Endowment<br>funds|||54,102|52,697|
|TOTAL FUNDS|||1,006,789|835,632|





|Statement<br>of Cash Flows||||||
|---|---|---|---|---|---|
|for the Year Ended 31 March 2021||||||
|||||31.3.21|31.3.20|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated<br>from operations||||10,340|13 133|
|Net cash provided<br>by operating<br>activities||||10,340|13,133|
|Cash flows from investing|activities|||||
|Interest<br>received||||28|52|
|Net cash provided<br>by investing<br>activities||||28|52|
|Change<br>in cash and cash equivalents||in||||
|the reporting<br>period||||10,368|13,185|
|Cash and cash equivalents|at the|||||
|beginning<br>of the reporting|period|||89,748|76,563|
|Cash and cash equivalents|at the end|of||||
|the reporting<br>period||||100,116|89,748|





## 

## 

## 

|o the Statement<br>of Cash Flows<br> Year Ended 31 March 2021|o the Statement<br>of Cash Flows<br> Year Ended 31 March 2021|o the Statement<br>of Cash Flows<br> Year Ended 31 March 2021|o the Statement<br>of Cash Flows<br> Year Ended 31 March 2021|o the Statement<br>of Cash Flows<br> Year Ended 31 March 2021|||||
|---|---|---|---|---|---|---|---|---|
|RECONCILIATION<br>OF NET INCOME/(EXPENDITURE)|||||TO NET CASH|FLOW FROM|OPERATING ACTIVITIES||
||||||||31.3.21|31.3.20|
||||||||E|E|
|Net income/(expenditure)|||for the reporting|period (as per the|||||
|Statement<br>of Financial||Activities)|||||171,156|(93,290)|
|Adjustments<br>for:|||||||||
|Depreciation<br>charges|||||||8,468|8,468|
|(Gain)/losses<br>on investments|||||||(167,123)|99,085|
|Interest received|||||||(28)|(52)|
|(Increase)/decrease|in debtors||||||(114)|296|
|Decrease in creditors|||||||~2,019)|~1,374)|
|Net cash provided<br>by operations|||||||10,340|13,133|
|ANALYSIS OF CHANGES||IN|NET FUNDS||||||
|||||||At 1.4.20|Cash flow|At 31.3,21|
|||||||E.|E|E|
|Net cash|||||||||
|Cash at bank and in|hand|||||89,748|10 368|100,116|
|||||||89,748|10,368|100 116|
|Total||||||89,748|10,368|100,116|





## 

## 

## 

## 

## 



## 

## 

## 



|TURNOVER||||
|---|---|---|---|
|||31.3.21|31.3.20|
|||E|E|
|Release of Government|Grant|1,703|1,703|
|Service Charges||68,227|65,737|
|||69,930|67,440|



## 

## 

## 

||||31.3.21|31.3.20|
|---|---|---|---|---|
||||E|E|
|Services|||21,994|24,109|
|Management|||9,936|9,936|
|Routine|Maintenance||13,831|8,580|
|Administrative||Overheads|20,950|21,147|
||||66,711|63,772|
|OTHER|INCOME||||
||||31.3.21|31.3.20|
||||E|E|
|Hire of|Facilities||481|1,467|
|Sundry|Income||305|608|
||||786|2,075|



## 

## 

## 

## 

||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
|Wages|and|salaries|||18,274|18,744|
|The average||monthly|number of employees|during the year was as follows:|||
||||||31.3.21|31.3.20|
|Office|staff|(part-time)|||1|1|
|Warden|(part-time)||||1|1|





## 

## 

|The surplus/(deficit)|The surplus/(deficit)|for the year is|stated after charging:||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||||E|E|
|Depreciation|||||8,468|8,468|
|Independent|examiners fee||||1,372|1 372|
||||||9,840|9,840|
|TANGIBLE FIXED ASSETS|||||||
||||Freehold|Freehold|Other|Total|
||||housing|land|assets||
||||E||||
|COST|||||||
|At 1 April 2020|||344,577|19,205|7,119|370,901|
|At 31 March|2021||344,577|19,205|7,119|370,901|
|DEPRECIATION|||||||
|At<br>1 April 2020|||146,179|5,602|7,119|158,900|
|Charge for|year||7,908|560||8,468|
|At 31 March|2021||154,087|6, 162|7,119|167,368|
|NET BOOK|VALUE||||||
|At 31 March|2021||190,490|13,043||203,533|
|At 31 March|2020||198,398|13,603||212,001|





## 

## 

|FIXED ASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
||E|
|MARKET VALUE||
|At 1 April 2020|586,212|
|Revaluations|167,124|
|At 31 March 2021|753,336|
|NET BOOK VALUE||
|At 31 March 2021|753,336|
|At 31 March 2020|586,212|



## 

## 

## 

|market value of the s|market value of the s|hares.|hares.|||||||
|---|---|---|---|---|---|---|---|---|---|
|DEBTORS: AMOUNTS||FALLING DUE WITHIN||ONE YEAR||||||
||||||||31.3.21||31.3.20|
||||||||||E|
|Prepayments|and accrued income|||||||872|758|
|CREDITORS:|AMOUNTS||FALLING DUE WITHIN||ONE YEAR|||||
||||||||31.3.21||31.3.20|
||||||||8||f.|
|Trade creditors||||||||590|603|
|Other creditors|||||||4,|504|4,807|
||||||||5,094||5,410|
|CREDITORS:|AMOUNTS||FALLING DUE AFTER||MORE THAN|ONE YEAR||||
||||||||31.3.21||31.3.20|
||||||||E||E|
|Other creditors|||||||45,974||47,677|





## 

## 

## 

|||||31.3.Z1|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||funds|fund|funds|funds|
|||E|E|E|E|
|Fixed assets||203,533||203,533|212,001|
|Investments||753,336||753,336|586,212|
|Current|assets|46,886|54,102|100,988|90,506|
|Current<br>liabilities<br>Long term liabilities||(5,094)<br>~45,974)||(5,094)<br>~45, 974)|(5,410)<br>~47,677)|
|||952,687|54,102|1,006,789|835,632|



## 

|MOVEMENT|IN FUND|S||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.4.20|in funds|funds|31.3.21|
||||||||E|E|E|
|Unrestricted|funds|||||||||
|Unallocated|revenue|reserve||||132,056|179,257|(2,937)|308,376|
|Designated|- Extraordinary|||repairs|fund|267,367|(8,100)||259,267|
|Designated|- Special|reserve||fund||1,511|||1,511|
|Designated|- Revenue||contingency||fund|30,000|||30,000|
|Designated<br>Designated|- Cyclical maintenance<br>- Fixed assets reserve||||fund<br>fund|140,000<br>212,001||10,000<br>~8,468)|150,000<br>203,533|
|||||||782,935|171,157|(1,405)|952,687|
|Endowment|funds|||||||||
|Permanent|endowment||reserve|||52,697||1,405|54,102|
|TOTAL FUNDS||||||835,632|171 157||1,006,789|





## 

## 

||||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||resources|expended|losses|in funds|
||||||||E|E|E|E|
|Unrestricted||funds|||||||||
|Unallocated||revenue|reserve||||70,744|(66,711)|167,124|171,156|
|TOTAL FUNDS|||||||70,744|~66,711)|167,124|171,156|
|Comparatives||for movement|||in funds||||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
||||||||At 1.4.19|in funds|funds|31.3.20|
|||||||||E|E|E|
|Unrestricted||funds|||||||||
|Unallocated||revenue|reserve||||228,283|(93,290)|(2,937)|132,056|
|Designated|-|Extraordinary||repairs||fund|267,367|||267,367|
|Designated|-|Special reserve|||fund||1,511|||1,511|
|Designated|-|Revenue|contingency|||fund|30,000|||30,000|
|Designated<br>Designated|- <br>-|Cyclical maintenance<br> Fixed assets reserve||||fund<br>fund|130,000<br>220,469||10,000<br>~8,468)|140,000<br>212,001|
||||||||877,630|(93,290)|(1,405)|782,935|
|Endowment||funds|||||||||
|Permanent|endowment||reserve||||51,292||1,405|52,697|
|TOTAL FUNDS|||||||928,922|~93,290)||835,632|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|||||E|E|E|
|Unrestricted|funds||||||
|Unallocated|revenue|reserve|69,567|(63,772)|(99,085)|(93,290)|
|TOTAL FUNDS|||69,567|(63,772)|(99,085)|(93,290)|





## 

## 

## 


## 

## 

##