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|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|11|
|Detailed Statement ofFinancial Activities|||12||
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|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||440|110|550|1,252|
|Investment|income|||109,515|27,379|136,894|123,815|
|Other income||||58|14|72||
|Total||||110,013|27,503|137,516|125,067|
|EXPENDITURE ON||||||||
|Raising funds||||7,319|1,829|9,148|18,760|
|Charitable|activities|||||||
|Charitable|activities|||46,254||46,254|35,980|
|Other||||663|166|829|3,269|
|Total||||54,236|1,995|56,231|58,009|
|Net gains|on investments||||10,000|10,000|10,000|
|NET INCOME||||55,777|35,508|91,285|77,058|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||98,236|1,692,546|1,790,782|1,713,724|
|TOTAL FUNDS CARRIED FORWARD||||154,013|1,728,054|1,882,067|1,790,782|
|BALANCE SHEET
31MARCH 2022||||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||Unrestricted|Endowment|Total|Total|
|||fund|fulid|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Investment
property|||1,635,000|1,635,000|1,625,000|
|CURRENT ASSETS||||||
|Debtors||5,929|1,482|7,411|9,353|
|Cash at bank||154,182|91,655|245,837|167,307|
|||160,111|93,137|253,248|176,660|
|CREDITORS||||||
|Amounts
falling due within one year||(6,098)|(83)|(6,181)|(10,878)|
|NET CURRENT ASSETS||154,013|93,054|247,067|165,782|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||154,013|1,728,054|1,882,067|1,790,782|
|NET ASSETS||154,013|1,728,054|1,882,067|1,790,782|
|FUNDS||||||
|Unrestricted
funds||||154,013|98,236|
|Endowment
funds||||1,728,054|1,692,546|
|TOTAL FUNDS||||1,882,067|1,790,782|
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|Investment
management|costs|||
|---|---|---|---|
|||31.3.22|31.3.21|
|Portfolio management||7,947|3,342|
|Property repairs||1,201|15,418|
|||9,148|18,760|
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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|
||||fund|fund|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||1,001|251|1,252|
|Investment
income|||99,052|24,763|123,815|
|Total|||100,053|25,014|125,067|
|EXPENDITURE ON||||||
|Raising funds|||15,008|3,752|18,760|
|Charitable
activities||||||
|Charitable
activities|||35,980||35,980|
|Other|||2,617|652|3,269|
|Total|||53,605|4,404|58,009|
|Net gains on investments||||10,000|10,000|
|NET INCOME|||46,448|30,610|77,058|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||51,788|1,661,936|1,713,724|
|TOTAL FUNDS CARRIED FORWARD|||98,236|1,692,546|1,790,782|
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|FAIR VALUE
At 1 April 2021
Revaluation||1,625,000
10,000|
|---|---|---|
|At 31March 2022||1,635,000|
|NET BOOK VALUE|||
|At 31March 2022||1,635,000|
|At 31 March 2021||1,625,000|
|Fair value at 31 March 2022 is represented|by:||
|Valuation
in 2019||217,245|
|Valuation
in 2020||5,000|
|Valuation
in 2021||10,000|
|Valuation
in 2022
Cost||10,000
1,392,755|
|||1,635,000|
|31.3.22|31.3.21|
|---|---|
|1,392,755|1,392,755|
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|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||31.3.22|31.3.21|
|Trade debtors|7,411|7,353|
|Other debtors||2,000|
||7,411|9,353|
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|CREDITORS: AMOUNTS FALLING DUE WITHIN|ONE YEAR||
|---|---|---|
||31.3.22|31.3.21|
|Taxation and social security|5,760|10,399|
|Other creditors|421|479|
||6,181|10,878|
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|MOVEMENT||IN FUNDS||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
|Unrestricted||funds||||||
|General fund|||||98,236|55,777|154,013|
|Endowment|funds|||||||
|Endownment||Fund|||1,692,546|35,508|1,728,054|
|TOTAL FUNDS|||||1,790,782|91,285|1,882,067|
|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||||110,013|(54,236)||55,777|
|Endowment||funds||||||
|Endownment||Fund||27,503|(1,995)|10,000|35,508|
|TOTAL FUNDS||||137,516|(56,231)|10,000|91,285|
|Comparatives||for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|tn 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|
##
|||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|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
|Unrestricted|funds||||
|General fund||51,788|102,225|154,013|
|Endowment|funds||||
|Endownment|Fund|1,661,936|66,118|1,728,054|
|TOTAL FUNDS||1,713,724|168,343|1,882,067|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||210,066|(107,841)||102,225|
|Endowment|funds|||||
|Endownment|Fund|52,517|(6,399)|20,000|66,118|
|TOTAL FUNDS||262,583|(114,240)|20,000|168,343|
##
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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||||
|Donations
and legacies|||||||
|Donations|||||550|1,252|
|Investment
income|||||||
|Rents received|||||136,704|123,250|
|Interest and other investment|||income||190|565|
||||||136,894|123,815|
|Other income|||||||
|Other income|||||72||
|Total incoming
resources|||||137,516|125,067|
|EXPENDITURE|||||||
|Investment
management||costs|||||
|Portfolio management|||||7,947|3,342|
|Property repairs|||||1,201|15,418|
||||||9,148|18,760|
|Charitable
activities|||||||
|Disbursements|||||46,254|35,980|
|Support costs|||||||
|Governance
costs|||||||
|Postage and stationery|||||150|250|
|Sundries|||||339|1,059|
|Accountancy
and legal fees|||||340|1,960|
||||||829|3,269|
|Total resources expended|||||56,231|58,009|
|Net income before gains||and losses|||81,285|67,058|
|Realised recognised|gains and losses||||||
|Realised gains/(losses)|on|investment||property|10,000|10,000|
|Net income|||||91,285|77,058|