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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|11|
|Detailed Statement ofFinancial Activities|||||





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|FOR THE|YEAR EN|DED 31MARCH 202|1|||||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
|||||Unrestricted|Endowment|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||1,001|251|1,252|2,099|
|Investment|income|||99,052|24,763|123,815|110,617|
|Other income|||||||243|
|Total||||100,053|25,014|125,067|112,959|
|EXPENDITURE ON||||||||
|Raising funds||||15,008|3,752|18,760|4,495|
|Charitable|activities|||||||
|Charitable|activities|||35,980||35,980|83,720|
|Other||||2,617|652|3,269|1,448|
|Total||||53,605|4404|58,009|89,663|
|Net gains|on investments||||10,000|10,000|5,000|
|NET INCOME||||46,448|30,610|77,058|28,296|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||51,788|1,661,936|1,713,724|1,685,428|
|TOTAL FUNDS CARRIED FORWARD||||98,236|1,692,546|1,790,782|1,713,724|





|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Investment<br>property|||1,625,000|1,625,000|1,615,000|
|CURRENT ASSETS||||||
|Debtors||7,100|2,253|9,353|3,389|
|Cash at bank||101,918|65,389|167,307|100,824|
|||109,018|67,642|176,660|104,213|
|CREDITORS||||||
|Amounts<br>falling due within one year||(10,782)|(96)|(10,878)|(5,489)|
|NET CURRENT ASSETS||98,236|67,546|165,782|98,724|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||98,236|1,692,546|1,790,782|1,713,724|
|NET ASSETS||98,236|1,692,546|1,790,782|1,713,724|
|FUNDS||||||
|Unrestricted<br>funds||||98,236|51,788|
|Endowment<br>funds||||1,692,546|1,661,936|
|TOTALFUNDS||||1,790,782|1,713,724|





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|Investme|nt<br>management<br>costs|||
|---|---|---|---|
|||31.3.21|31.3.20|
|Portfolio <br>Property <br>Support|management<br> repairs<br> costs|3,342<br>15,418|3,995<br>500|
|||18,760|4,495|



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|||Unrestricted|Endowment|Total|
|---|---|---|---|---|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||1,681|418|2,099|
|Investment<br>income<br>Other income||88,493<br>194|22,124<br>49|110,617<br>243|
|Total||90,368|22,591|112,959|
|EXPENDITURE ON|||||
|Raising funds||3,596|899|4,495|
|Charitable<br>activities|||||
|Charitable<br>activities||83,720||83,720|
|Other||1,159|289|1,448|
|Total||88,475|1,188|89,663|
|Net gains on investments|||5,000|5,000|
|NET INCOME||1,893|26,403|28,296|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|49,895|1,635,533|1,685,428|
|TOTAL FUNDS CARRIED FORWARD||51,788|1,661,936|1,713,724|





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|INVESTMENT PROPERTY|||
|---|---|---|
|FAIRVALUE|||
|At 1 April 2020||1,615,000|
|Revaluation||10,000|
|At 31 March 2021||1,625,000|
|NET BOOK VALUE|||
|At 31 March 2021||1,625,000|
|At 31 March 2020||1,615,000|
|Fair value at 31March 2021 is represented|by:||
|Valuation<br>in 2019||217,245|
|Valuation<br>in 2020||5,000|
|Valuation<br>in 2021||10,000|
|Cost||1,392,755|
|||1,625,000|



|following<br>hi|storical cost:|
|---|---|
|31.3.21|31.3.20|
|1,392,755|1,392,755|



|DEB|TORS:AMOUNTS FALLING DUE WIT|HIN ONE YEAR||
|---|---|---|---|
|||31.3.21|31.3.20|
|Trade|debtors|7,353|3,389|
|Other|debtors|2,000||
|||9,353|3,389|





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|FOR|THE YEAR ENDED 31MAR|THE YEAR ENDED 31MAR|CH 2021|CH 2021|||||
|---|---|---|---|---|---|---|---|---|
|S.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE||YEAR||||
||||||||31.3.21|31.3.20|
||Taxation and|social security|||||10,399|5,009|
||Other creditors||||||479|480|
||||||||10,878|5,489|
|9.|MOVEMENT IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
||||||At|1.4.20|in funds|31.3.21|
||Unrestricted|funds|||||||
||General fund||||51,788||46,448|98,236|
||Endowment|funds|||||||
||Endownment|Fund|||1,661,936||30,610|1,692,546|
||TOTAL FUNDS||||1,713,724||77,058|1,790,782|
||Net movement|in funds, included||in the above are as follows:|||||
|||||Incoming|Resources||Gains and|Movement|
|||||resources|expended||losses|in funds|
||Unrestricted|funds|||||||
||General fund|||100,053|(53,605)|||46,448|
||Endowment|funds|||||||
||Endownment|Fund||25,014||(4,404)|10,000|30,610|
||TOTALFUNDS|||125,067|(58,009)||10,000|77,058|
||Comparatives|for movement|in|funds|||||
||||||||Net||
||||||||movement|At|
||||||At 1.4.19||in funds|31.3.20|
||||||||K||
||Unrestricted|funds|||||||
||General fund||||49,895||1,893|51,788|
||Endowment|funds|||||||
||Endownment|Fund|||1,635,533||26,403|1,661,936|
||TOTAL FUNDS||||1,685,428||28,296|1,713,724|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||90,368|(88,475)||1,893|
|Endowment|funds|||||
|Endownment|Fund|22,591|(1,188)|5,000|26,403|
|TOTAL FUNDS||112,959|(89,663)|5,000|28,296|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.21|
|Unrestricted|funds||||
|General<br>fund||49,895|48,341|98,236|
|Endowment|funds||||
|Endownment|Fund|1,635,533|57,013|1,692,546|
|TOTAL FUNDS||1,685,428|105,354|1,790,782|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||190,421|(142,080)||48,341|
|Endowment|funds|||||
|Endownment|Fund|47,605|(5,592)|15,000|57,013|
|TOTAL FUNDS||238,026|(147,672)|15,000|105,354|





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|FOR THK YEAR E|NDE|D|31MAR|CH 2021|||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
|INCOME AND ENDOWMENTS|||||||
|Donations<br>and legacies|||||||
|Donations|||||1,252|2,099|
|Investment<br>income|||||||
|Rents received|||||123,250|110,478|
|Interest and other investment|||income||565|139|
||||||123,815|110,617|
|Other income|||||||
|No description||||||243|
|Total incoming<br>resources|||||125,067|112,959|
|EXPENDITURE|||||||
|Investment<br>management||costs|||||
|Portfolio management|||||3,342|3,995|
|Property repairs|||||15,418||
||||||18,760|3,995|
|Charitable<br>activities|||||||
|Disbursements|||||35,980|83,720|
|Support costs|||||||
|Governance<br>costs|||||||
|Postage and stationery|||||250|531|
|Sundries|||||1,059|167|
|Accountancy<br>and legal fees|||||1,960|. 1,250|
||||||3,269|1,948|
|Total resources expended|||||58,009|89,663|
|Net income before gains||and losses|||67,058|23,296|
|Realised recognised|gains and losses||||||
|Realised gains/(losses)|on|investment||property|10,000|5,000|
|Net income|||||77,058|28,296|