2021-12-31-accounts

		Page
Charity Reference Trustees	&Administrative details Annual Report	1 2-3
Statement ofTrustees responsibilities		4
Independent	Examiners Report	5
Income and	expenditure account	6
Charity Notes forming parts	Balance Sheet ofthe financial statements	7 8-19

Trustees				Nominated	Trustees:	Mr. K. Petherick (Chairman)	Mr. K. Petherick (Chairman)	Mr. K. Petherick (Chairman)
						Mr. T.Yardy (Resigned 31December
						2021)
						Mr. P.Saunt (Resigned 2T"
						September 21
						Ms.J.Parish (Vice Chair)
						Mr. PSpeed
				Co-opted	Trustees:	Mr. M. Murfitt
						Mrs. S.Moor
						Mrs. E.Rayner
						Ms. K. Clark
						Ms. J Markam (22"'September 2021)
Clerk						Ms.J.Taylor
Correspondence		Address:				4Top Street
						Stretham
						Ely
						Cambridgeshire
						CB63JL
Bankers						Lloyds TSBBank
						Minster Place
						Ely Cambridgeshire
Independent	Examiner:					Mr. James Fordham	ACPA
						Fordham Finance Group		LTD
						86-90Paul Street
						London
						EC2A 4NE
Charity Registration			No:			1076863

2021gra	nts were made as follows:—
			Hardship	Education
Hardships	grants to widows/widowers:	12grants	F2,700
Grants allocated education/hardship:		19grants	E3,193	E3,590

		Notes	Unrestricted	Endowment	2021Total	2020Tota I
Income From:			Funds f	Funds f	Funds f	Funds f
Rents
Cottages			34,780		34,740	34,681
Allotments			3,317		3,357	3,930
Upton Rysley Trust			1,424		1,424	1,221
Donations						50
			39,521		39,521	39,882
Total income			39,521		39,521	39,882
Expenditure on:
Charitable Activities
Grants 8 assistance			9,483		9,483	13,934
payments
Other expenditure Charity operations			16,722		16,722	11,646
Total expenditure			26,206		26,206	25,580
Net gain / (losses) on			20,673		20,673	(16,063)
investments
Net Income / (expenditure)			33,988		33,988	(1,761)
Transfers between	funds
Net movement in funds			33,988		33,988	(1761)
Total funds brought Total funds carried	forward forward		427,261 461,249	1,010,100 1,010,100	1,437,361 1,471,349	1,439,122 1,437,361

					Charity	Charity
				Notes	2021	2020
					f	E
Fixed assets
Buildings & Land					1,260,000	1,260,000
Fixtures and equipment					17,352	19,961
Investments					129,184	108,511
Total fixed assets					1,406,536	1,388,472
Current assets
Stocks
Debtors
Cash at bank and	in	hand			66,872	50,948
Total current assets					66,872	50,948
Creditors: amounts		falling due		10	2,059	2,059
within one year
Net current assets					64,813	48,889
Total net assets					1,471,349	1,437,361
The funds ofthe charity
Unrestricted funds				12
General fund					332,065	318,750
Rysley Property Reserve					129,184	108,511
Restricted funds				13
Permanent Endowments			fund		1,010,100	1,010,100
Total funds					1,471,349	1,437,361

					2021	2020
Interest	receivable -	deposits			5,193
Dividends	receivable	from Common	Investment	Funds	15,480	16,063
					20,673	16,063

4 Expenditure on charitable activities
	Basis of	Charitable	Governance	2021	2020
	Allocation	Activities f		Total f	Total f
Costs directly allocated to activities: Hardship Grants Education Grants Widow Grants Happy Helpers Assistance Audit Ik Accountancy Fees Depreciation Insurance ITSoftware and Consumables Legal Expenses Light and Heating Rates Repairs and Maintenance Allotment Maintenance Clerk's Honorarium	Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct	3,193 3,590 2,700 2,609 858 116 7,277 1,863 3,100	900	3,193 3,590 2,700 900 2,609 858 116 7,277 1,863 3,100	7,507 1,919 3,000 1,508 900 1,864 784 420 (8) 274 3,703 609 3,100
		25,306	900	26,206	25,580

7	Movements in total funds for the year	Movements in total funds for the year	Movements in total funds for the year
							2021	2020
							f	6
	This is stated after charging:
	Depreciation						2,609	1,864
	Accountant's	remuneration	for independent		examination		900	900
	Accountant's	remuneration	for other	financial	services
8	Tangible assets
				Long leasehold		Fixtures and		Charity
				land and buildings		equipment		total
					E	E		6
	Cost
	At 1January	2020			1,260,000	21,825		1,281,825
	Additions
	Disposals
	At 31December 2020				1,260,000	19,961		1,279,961
	Depreciation
	At 1January	2021
	Provided for	the year				2,609		2,609
	Disposals
	At 31December 2021					2,609		2,609
	Net book va/ue
	At 31December 2021				1,260,000	17,352		1,277,352
	At 31December 2020				1,260,000	19,961		1,279,961

				2021	2020 E
				E
Market value
At 1January 2021				108,511	124,574
Additions
Net investment	gains/(losses)			20,673	(16,063)
At 31December 2021				129,184	108,511
Cost at 31December 2021				98,882	98,882
Net unrealised	gains/(losses)	included	in net investment	30,302	9,629

			Charity	Charity
			2021	2020
Trade creditors			1,159	1,159
Other taxes and socialsecurity		costs
Accruals and deferred	income		900	900
			2,059	2,059

rent year			Total
	Unrestricted	Endowment	Charity Funds
	Funds	Funds	2021
Tangible assets	267,252	1,010,100	1,277,352
Investments	129,184		129,184
Net current assets	64,813		64,813
	461,249	1,010,100	1,471,349

11	Analysis ofnet assets	between funds (continue	d)
					Total
					Charity
	Prior year		Unrestricted	Endowment	Funds
			Funds	Funds	2020
	Tangible assets		269,861	1,010,100	1,279,961
	investments		108,511		108,511
	Net current assets		48,889		48,889
			427,261	1,010,100	1,437,361
12	Unrestricted funds
	Current year		General	Rysley Property	Total
			Fund	Reserve	2021
	Balance at 1Jan 2021		318,750	108,511	427,261
	Net income/(expenditure)		13,315		13,315
	Net investment	gain		20,673	20,673
	Transfers
	Balance at 31Dec 2021		332,065	129,184	461,249

Prior year		Rysley
	General	Property	Total
	Fund	Reserve	2020
Balance at 1Jan 2020	304,448	124,574	429,022
Net income/(expenditure)	14,302		14,302
Net investment gain		(16,063)	(16,063)
Transfers
Balance at 31Dec 2020	318,750	108,511	427,261

Current year				Balance			Balance
				1Jan	Income	Expenditure	31Dec
				2021			2021
				E			E
Permanent	Endowment		Fund	1,010,100			1,010,100
Total restricted		funds		1,010,100			1,010,100

Prior year			Balance 1Jan	Income	Expenditure	Balance 31Dec
			2020			2020
			f			E
Permanent Endowment		Fund	1,010,100			1,010,100
Total restricted	funds		1,010,100			1,010,100

		Unrestricted	Endowment	2020Total	2019Total
		Funds	Funds	Funds	Funds
Income From:		f	f		f
Rents
Cottages		34,681		34,681	27,858
Allotments		3,930		3,930	3,268
Upton Rysley Trust		1,221		1,221	1,176
Donations		50		50
		39,882		39,882	32,302
Investments					6,031
Total income		39,882		39,882	38,333
Expenditure on:
Charitable Activities
Grants S.assistance	payments	13,934		13,934	14,311
Other expenditure
Charity operations		11,646		11,646	10,207
Total expenditure		25,580		25,580	24,518
Netgain/(losses) on		(16,063)		(16,063)	17,253
investments
Net Income / (expenditure)		(1,761)		(1,761)	31,068
Transfers between	funds
Net movement in funds		(1,761)		(1,761)	31,068
Total funds brought Total funds carried	forward forward	429,022 427,261	1,010,100 1,010,100	1,439,122 1,437,361	1,408,054 1,439,122

Turnover			2021	2020
Grant Income				50
Sales —Allotments			3,317	3,930
Sales —Cottage Rental			34,780	34,681
Upton Rysley Trust			1,424	1,221
Total Turnover			39,521	39,882
Cost ofSales
Direct Wages			3,100	3,100
Total Cost ofSales			3,100	3,100
Gross Profit			36,421	36,782
Administrative Costs
Audit &Accountancy		Fees	900	900
Depreciation Expense			2,609	1,864
Educational Grant			3,590	1,919
Hardship Grant			3,193	9,015
Insurance			858	783
ITSoftware and Consumables			116
Legal Expenses				420
Light, Power, Heating				(8)
Rates				274
Repairs & Maintenance			7,277	3,704
Repairs &Maintenance		—Allotments	1,863	610
Widow Grants			2,700	3,000
Total Administrative	Costs		23,106	22,480
Surplus / (deficit) for	the year		13,315	14,302
Other Income
Investment Dividends			5,193
Investment Gain			15,480	(16,063)
Total Other Income			20,673	(16,063)
Net Movement in Funds			33,988	(1,761)