||||Page|
|---|---|---|---|
|Report ofthe Trustees|||1 to 2|
|Independent<br>Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet|||5to6|
|Notes to the Financial Statements|||7to 11|
|Detailed Statement of Financial||Activities|12to 13|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|F|F|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||84,952|71,770|
|Investment<br>income||||8,029|12,140|
|Total||||92,981|83,910|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Charitable<br>activities||||61,460|84,014|
|NET INCOME/(EXPENDITURE)||||31,521|(104)|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought|forward|||235,593|235,697|
|TOTAL FUNDS CARRIED FORWARD||||267,114|235,593|





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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|F|E|
|FIXEDASSETS||||
|Tangible assets||191,178|195,080|
|CURRENT ASSETS||||
|Debtors||22,551|9,554|
|Cash at bank||81,585|67,159|
|||104,136|76,713|
|CREDITORS||||
|Amounts<br>falling due within one year|7|(13,200)|(13,200)|
|NET CURRENT ASSETS||90,936|63,513|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||282,114|258,593|
|CREDITORS||||
|Amounts<br>falling due after more than one year8||(15,000)|(23,000)|
|NET ASSETS||267,114|235,593|
|FUNDS||||
|Unrestricted<br>funds||267,114|235,593|
|TOTAL FUNDS||267,114|235,593|





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|INVESTMENT INCOME|||
|---|---|---|
||2021|2020|
|Rents received|8,000|12,000|
|Deposit account interest|29|140|
||8,029|12,140|



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||2021|2020|
|---|---|---|
||F||
|S H D Dorricott|2,174|2,857|
|Mrs P E Dorricott|||
|TThomas|47|131|
|MrJCresswell|205|173|
|Mrs J H McAleer||308|



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|COMPARA|TIVES FOR THE ST|ATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|
||||Unrestricted|
||||funds|
|INCOME AND ENDOWMENTS||FROM||
|Donations|and legacies||71,770|
|Investment|income||12,140|
|Total|||83,910|
|EXPENDITURE ON||||
|Charitable|activities|||
|Charitable|activities||84,014|
|Total|||84,014|
|NET INCOMEI(EXPENDITURE)|||(104)|





|4.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||funds|
||RECONCILIATION|OF FUNDS||||
||Total funds brought||forward||235,697|
||TOTAL FUNDS CARRIED|||FORWARD|235,593|
|5.|TANGIBLE FIXEDASSETS|||||
||||||Freehold|
||||||property|
||||||5|
||COST|||||
||At 1 April 2020 and|31|March 2021||225,000|
||DEPRECIATION|||||
||At 1 April 2020||||29,920|
||Charge for year||||3,902|
||At 31 March 2021||||33,822|
||NET BOOK VALUE|||||
||At 31 March 2021||||191,178|
||At 31 March 2020||||195,080|
|8.|DEBTORS:AMOUNTS<br>FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
||Other debtors|||22,551|9,554|
|7.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||
|||||2021|2020|
|||||F|E|
||Other creditors|||13,200|13,200|
|8.|CREDITORS: AMOUNTS|||FALLING DUE AFTER MORE THAN ONE YEAR||
|||||2021|2020|
||Other creditors|||15,000|23,000|





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|||||||||Net||
|---|---|---|---|---|---|---|---|---|---|
|||||||||movement<br>in||
||||||||At 1.4.20|funds|At 31.3.21|
||||||||8|F|6|
|Unrestricted||funds||||||||
|General|fund||||||235,593|31,521|267,114|
|TOTAL|FUNDS||||||235,593|31,521|267,114|
|Net movement||in funds,|included|||in the above|are as follows:|||
||||||||Incoming|Resources|Movement<br>in|
||||||||resources|expended|funds|
||||||||6|F|F|
|Unrestricted||funds||||||||
|General|fund||||||92,981|(61,460)|31,521|
|TOTAL|FUNDS||||||92,981|(61,460)|31,521|
|Comparatives||for movement|||in|funds||||
|||||||||Net||
|||||||||movement<br>in||
||||||||At 1.4.19|funds|At 31.3.20|
||||||||6||L'|
|Unrestricted||Funds||||||||
|General|fund||||||235,697|(104)|235,593|
|TOTAL|FUNDS||||||235,697|(104)|235,593|
|Comparative||net movement||in|funds, included||in the above are as follows:|||
||||||||Incoming|Resources|Movement<br>in|
||||||||resources|expended|funds|
||||||||6||8|
|Unrestricted||funds||||||||
|General|fund||||||83,910|(84,014)|(104)|
|TOTAL|FUNDS||||||83,910|(84,014)|(104)|





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|A current yea|r 12 months<br>and prior year|12months<br>combined<br>position<br>is|as follows:||
|---|---|---|---|---|
||||Net||
||||movement<br>in||
|||At 1.4.19|funds|At 31.3.21|
|||6|6|E|
|Unrestricted|funds||||
|General fund||235,697|31,417|267,114|
|TOTAL FUNDS||235,697|31,417|267,114|



|A current yea<br>above are as|r 12 months<br>and prior year <br> follows:|12 months<br>combined<br>net movem|ent<br>in funds,|included<br>in th|
|---|---|---|---|---|
|||Incoming|Resources|Movement<br>in|
|||resources<br>6|expended<br>F|funds<br>f|
|Unrestricted|funds||||
|General<br>fund||176,891|(145,474)|31,417|
|TOTALFUNDS||176,891|(145,474)|31,417|



##