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



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|||Notes|Unrestricted|Endowment|2021Total|2020Tota I|
|---|---|---|---|---|---|---|
|Income From:|||Funds<br>f|Funds<br>f|Funds<br>f|Funds<br>f|
|Rents|||||||
|Cottages|||34,780||34,740|34,681|
|Allotments|||3,317||3,357|3,930|
|Upton<br>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<br>on:|||||||
|Charitable<br>Activities|||||||
|Grants 8 assistance|||9,483||9,483|13,934|
|payments|||||||
|Other expenditure<br>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<br>in funds|||33,988||33,988|(1761)|
|Total funds brought<br>Total funds carried|forward<br> forward||427,261<br>461,249|1,010,100<br>1,010,100|1,437,361<br>1,471,349|1,439,122<br>1,437,361|





||||||Charity|Charity|
|---|---|---|---|---|---|---|
|||||Notes|2021|2020|
||||||f|E|
|Fixed assets|||||||
|Buildings<br>& 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<br>funds||||12|||
|General fund|||||332,065|318,750|
|Rysley Property<br>Reserve|||||129,184|108,511|
|Restricted funds||||13|||
|Permanent<br>Endowments|||fund||1,010,100|1,010,100|
|Total funds|||||1,471,349|1,437,361|





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





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## 

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



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|7|Movements<br>in total funds for the year|Movements<br>in total funds for the year|Movements<br>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<br>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|





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||||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|



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|||||
|---|---|---|---|
|rent year|||Total|
||Unrestricted|Endowment|Charity<br>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|





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|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<br>funds|||||
||Current year||General|Rysley<br>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<br>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<br>1Jan|Income|Expenditure|Balance<br>31Dec|
|---|---|---|---|---|---|---|
||||2020|||2020|
||||f|||E|
|Permanent<br>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<br>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<br>on:||||||
|Charitable<br>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)<br>on||(16,063)||(16,063)|17,253|
|investments||||||
|Net Income / (expenditure)||(1,761)||(1,761)|31,068|
|Transfers between|funds|||||
|Net movement<br>in funds||(1,761)||(1,761)|31,068|
|Total funds brought<br>Total funds carried|forward<br> forward|429,022<br>427,261|1,010,100<br>1,010,100|1,439,122<br>1,437,361|1,408,054<br>1,439,122|





|Turnover|||2021|2020|
|---|---|---|---|---|
|Grant Income||||50|
|Sales —Allotments|||3,317|3,930|
|Sales —Cottage Rental|||34,780|34,681|
|Upton<br>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<br>Costs|||||
|Audit &Accountancy||Fees|900|900|
|Depreciation<br>Expense|||2,609|1,864|
|Educational<br>Grant|||3,590|1,919|
|Hardship<br>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<br>Dividends|||5,193||
|Investment<br>Gain|||15,480|(16,063)|
|Total Other Income|||20,673|(16,063)|
|Net Movement<br>in Funds|||33,988|(1,761)|