||**Page**||
|---|---|---|
|**ReferenceandAdministrativeDetails**|**1**||
|**ReportoftheTrustees**|**2to9 **||
|**ReportoftheIndependentAuditors**|**10to**|**12**|
|**StatementofFinancialActivities**|**13**||
|**BalanceSheet**|**14**||
|**NotestotheFinancialStatements**|15to|22|





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|<br>£|£|£|£|
|**INCOME**ANDENDOWMENTSFROM||||||
|Donationsaridlegacies||98,802|18,245|114,747|25,138|
|Charitableactivities||||||
|Charitableactivities||232||232|233|
|Othertradingactivities|3|127,080||127,080|222,510|
|Investmentincome|4|38||38|184|
|Total||223,852|18,245|242,097|248,043|
|EXPENDITUREON||||||
|Raisingfunds||25,242|3,450|28,692|13,772|
|**Charitableactivities**||||||
|Charitableactivities||204,943|14,795|219,738|191,953|
|Total||230,185|18,245|248,430|211,725|
|NET**INCOMEZ(EXPENDITURE)**|||8,333)||(8,333)|36,318|
|RECONCILIATIONOFFUNDS||||||
|Totalfundsbrought forward||1,381,177|16,789|1**,377966**|1**,341**,648|
|TOTALFUNDSCARRIED FORWARD||1,354,844|16,789|1,371,633|1,377,968|





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|||**2021**|2020|
|---|---|---|---|
||Notes|**£**|£|
|**FIXEDASSETS**||||
|Tangibleassets|7|**282,520**|288,402|
|Investmentproperty|8|**928,000**|928,000|
|||**1,190,520**|1,198,402|
|**CURRENTASSETS**||||
|Stocks|**9**|**2,572**|2,039|
|Debtors|10|**31,870**|35,947|
|Cashatbankandinhand||**181,155**|173,185|
|||**215,597**|211,171|
|**CREDITORS**||||
|Amountsfallingduewithinoneyear|11|**{34,484)**|(29,807)|
|**NETCURRENTASSETS**||**181,113**|181,584|
|**TOTALASSETSLESSCURRENT**||||
|**LIABILITIES**||**1,371,633**|1,377,988|
|**NETASSETS**||**1,371,§33**|1,377,988|
|**FUNDS**|14|||
|Unrestrictedfunds||**1,354,844**|1,361,177|
|Restrictedfunds||**18,789**|18,789|
|**TOTALFUNDS**||**1,371,833**|1,377,988|





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|NOTESTOTHEFINANCIALSTATEMENTS-**continued**|NOTESTOTHEFINANCIALSTATEMENTS-**continued**|||
|---|---|---|---|
|FOR|THEYEARENDED31MARCH2021|||
|**2,**|**DONATIONS ANDLEGACIES**|||
|||2021|2020|
|||£|£|
||Donations|1,505|7.786|
||Grants|113.242|17,350|
|||**114,74?**|25.136|
||Grantsreceived,includedintheabove,areasfollows;|||
|||**2021**|2020|
|||**£**|£|
||EsmeeFairbaim||15,000|
||KPSQube||1,750|
||NeighbourlyLimited||200|
||AlpkitFoundation||400|
||HistoricEngland|**18,245**||
||CovidJRS|**29,689**||
||NCC-CovidWinterRelief|**21,303**||
||PowerToChange|**25,000**||
||NCC-VCSEResilienceFund|**19,000**||
|||**113,242**|17,350|
||**OTHERTRADINGACTIVITIES**|||
|||**2021**|2020|
|||**£**|£|
||Rentalincome|**92,284**|91,424|
||Parkingmeterandsundryincome|**23,607**|35,943|
||Victoriatunnelmuseumincome|**11,189**|95.143|
|||**127,080**|222,510|
|**4,**|**INVESTMENTINCOME**|||
|||**2021**|2020|
|||**£**|£|
||Depositaccount interest|**38**|164|
|**5,**|**NETINCOME/fEXPENDITURE)**|||
||Netincome/(expenditure)isstated aftercharging/(crediting)i|||
|||2021|2020|
|||£|£|
||Depreciation-ownedassets|**8,930**|7,910|
||Auditorsremuneration|**3,238**|2,390|





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|**TANGIBLEFIXEDASSETS**||||
|---|---|---|---|
||Freehold|Office||
||property|equipment|Totals|
||£|£|£|
|**COST**||||
|At1April2020|**270,000**|**33,583**|**303,583**|
|Additions|-|**3,048**|**3,048**|
|At31 March2021|**270,000**|**36,631**|**306,831**|
|**DEPRECIATION**||||
|At1April2020|**16,200**|**18,981**|**35,181**|
|Chargeforyear|**5,400**|**3,530**|**8,930**|
|At31 March2021|**21,800**|**22,511**|**44,111**|
|**NETBOOKVALUE**||||
|At31 March2021|**248,400**|**14,120**|**262,520**|
|At31 March2020|253,800|14,602|288,402|



## 

|**INVESTMENTPROPERTY**|£|
|---|---|
|**FAIRVALUE**||
|At1April2020||
|and31March2021|**928,000**|
|**NETBOOKVALUE**||
|At31 March2021|**928,000**|
|At31March2020|928,000|





|OUSEBURNTRUST|OUSEBURNTRUST|||||
|---|---|---|---|---|---|
|NOTESTOTHEFINANCIALSTATEMENTS-||continued||||
|FOR|THEYEARENDED31MARCH2021|||||
|**S.**|**STOCKS**|||||
|||||**2021**|2020|
|||||**£**|£|
||Stocks|||2,572|2,039|
|**10.**|**DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR**|||||
|||||**2021**|2020|
|||||**£**|£|
||Tradedebtors|||16,268|24,698|
||Prepaymentsandaccruedincome|||**15,602**|11,251|
|||||**31,870**|35,947|
|**11.**|**CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR**|||||
|||||**2021**|2020|
|||||£|£|
||Otherloans(seenote12)||||8,918|
||Tradecreditors|||**13,608**|10,933|
||Othercreditors|||**13,251**|130|
||Accrualsanddeferredincome|||**7,625**|9,626|
|||||**34,484**|29,607|
|**12,**|**LOANS**|||||
||Ananalysisofthematurityofloansisgivenbelow:|||||
|||||2021|2020|
|||||£|£|
||Amountsfallingduewithinoneyearondemand:|||||
||Otherloans||||8,918|
|**13,**|**ANALYSISOFNETASSETSBETWEENFUNDS**|||||
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||£|£|£|£|
||Fixedassets|**262,820**|**.**|**262**.520|268,402|
||Investments|**928,000**|»|**328,000**|928,000|
||Currentassets|**198,808**|**18,789**|**215,597**|211,171|
||Current liabilities|**(34,484)**|-|**(34,484)**|(29,807)|
|||**1,354,844**|**18,789**|**1,371,633**|1,377,988|





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|**MOVEMENTINFUNDS**||||
|---|---|---|---|
|||Net||
|||movement|At|
||At1.4,20|infunds|31.3,21|
||£|£|£|
|**Unrestrictedfunds**||||
|Generalfund|**193,423**|**2,597**|**196,020**|
|CapitalReserve|**1,167,754**|**(8,930)**|**1,158,824**|
||**1,361,177**|**(8,333)**|**1,354,844**|
|**Restrictedfunds**||||
|OuseburnFutures|**18,114**||**16,114**|
|MatingFund|**675**||**875**|
||**16,789**|-|**16,789**|
|**TOTAL**FUNDS|**1,377,966**|**(8,333)**|**1,371,633**|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
||£|£|£|
|**Unrestrictedfunds**||||
|Generalfund|**223,852**|**(221,255)**|**2,597**|
|CapitalReserve||**(8,930)**|**(8,930)**|
||**223,852**|**(230,185)**|**(8,333)**|
|**Restrictedfunds**||||
|Virtualtours|**18,245**|**(18,245)**||
|**TOTALFUNDS**|**242,097**|**(248,430)**|**(6,333)**|



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|||Net||
|---|---|---|---|
|||movement|At|
||At1.4,19|infunds|31,3.20|
||£|£|£|
|**Unrestrictedfunds**||||
|General fund|142,984|50,440|193,424|
|CapitalReserve|1,175,861|(7,908)|1,167,753|
||1,318,845|42,532|1,361,177|
|**Restrictedfunds**||||
|OuseburnFutures|19,503|(3,389)|16,114|
|EnvironmentOfficer|3,500|(3,500)||
|MalingFund||675|675|
||23,003|(6,214)|16,789|
|**TOTALFUNDS**|1,341,848|36,318|1,377,966|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
||£|£|£|
|Unrestrictedfunds||||
|Generalfund|245,693|(195,253)|50,440|
|CapitalReserve|**.**|(7,908)|(7,908)|
||245.693|(203,181)|42,532|
|Restrictedfunds||||
|OuseburnFutures|_|(3.389)|(3,389)|
|EnvironmentOfficer|600|(4,100)|(3,500)|
|MalingFund|1,750|(1.075)|675|
||2,350|(8,564)|(6,214)|
|TOTALFUNDS|248,043|(211.725)|36,318|



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