2021-07-31-accounts

	For	The Year Ended 31July	2021
			31.7.21	31.7.20
			Unrestricted	Total
			fund	funds
		Notes		f.
INCOME AND ENDOWMENTS FROM
Donations and legacies			188,246	32,500
investment income			17,922	19,699
Total			206,168	52,199
EXPENDITURE ON
Charitable activities
Charitable activites			181,682	180,645
Net gains/(losses) on investments			13,874	(14,886)
NVT INCOME/(EXPENDITURE)			38,360	(143,332)
RECONCILIATION	OF FUNDS
Total funds brought forward			1,881,706	2,025,038
TOTAL FUNDS CARRIED FORWARD			1,920,066	1,881,706

	Balance Sheet 31July 2021
		31.7.21	31.7.20
		Unrestricted	Total
		fund	funds
	Notes	f.	f
FIXEDASSETS
Investments
Investments		1,500,001	1,500,001
investment property		223,988	210,114
		1,723,989	1,710,115
CURRENT ASSETS
Debtors			1,250
Cash at bank		197,097	171,781
		197,097	173,031
CREDITORS
Amounts falling due within one year		(1,020)	(1,440)
NET CURRFNT ASSETS		196,077	171,591
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,920,066	1,881,706
NFT ASSETS		1,920,066	1,881,706
FUNDS
Unrestricted funds		1,920,066	1,881,706
TOTAL FUNDS		1,920,066	1,881,706

INVESTMENT INCOME
	31.7.21	31.7.20
Rents received	16,325	17,619
Deposit account interest	1,597	2,080
	17,922	19,699

			Unrestricted
			fund
			f
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		32,500
Investment	income		19,699
Total			52,199
EXPENDITURE ON
Charitable	activities
Charitable	activites		180,645
Net gains/(losses) on investments			(14,886)
NET INCOME/(EXPENDITURE)			(143,332)
RECONCILIATION		OFFUNDS
Total funds brought forward			2,025,038

	Notes to the Financial Statements - continued For Thc Year Ended 31July 2021	Notes to the Financial Statements - continued For Thc Year Ended 31July 2021
4,	COMPARATIVES FOR THE STATEMENT OFFINANCIAI. ACTIVITIES - continued
			Unrestricted
			fund
			f,
	TOTAL FUNDS CARRIED FOR3VARD		1,881,706
5.	FIXEDASSETINVESTMENTS
			Shares in
			group
			undertakings
	COST LESSIMPAIRMENT
	At	I August 2020 and 31 July 2021	1,500,001
	NET BOOK VALUE
	At	31July 2021	1,500,001
	At	31July 2020	1,500,001

The investment represents	the	100%shareholding	100%shareholding	in Swaus Ltd. The Trustees	carry out impairment	reviews	and
make any necessary impairment		provision	to reduce	the value carried forward.
INVESTMENT PROPERTY
COSTLFSSIMPAIRMENT
At 1 August 2020						210,114
Revaluation						13,874
At 31July 2021						223,988
NET BOOKVALUE
At 31July 2021						223,988
At 31July 2020						210,114

COSTLESSIMPAIRMENT	COSTLESSIMPAIRMENT	at 31 July 2021 is represented	by:
				E
Valuation	in 2020			(14,886)
Valuation	in 2021			13,874
Cost				225,000
				223,988

DEBTORS:	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.7.2 1	31.7.20
						f,	f
Other debtors							1350
CRKDITORSt AMOUNTS FALLING DUE WITHIN ONK YEAR
						31.7.21	31.7.20
						f
Other creditors						1,020	1,440
MOVEMKNT IN FUNDS
						Net
						movement	At
				At	1.8.20	in funds	31.7.21
						f.	f
Unrestricted		funds
General	fund			1,881,706		38,360	1,920,066
TOTAL	FUNDS			1,881,706		38,360	1,920,066
Net movctnent		in funds, included	in the above are as follows:
			Incoming	Resources		Gains and	Movement
			resources	expended		losses	in fuuds
			f.		f.
Unrestricted		funds
General	fund		206,168	(181,682)		13,874	38,360
TOTAL	FUNDS		206,168	(181,682)		13,874	38,360

			Net
			movement	At
		At 1.8.19	in funds	31.720
Unrestricted	funds
General fund		2,025,038	(143.332)	1,881,706
TOTALFUNDS		2,025,038	(143032)	1,881,706

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
					f.
Unrestricted	funds
General fund		52,199	(180,645)	(14,886)	(143,332)
TOTALFUNDS		52,199	(180,645)	(14,886)	(143,332)