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||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<br>income|||17,922|19,699|
|Total|||206,168|52,199|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Charitable<br>activites|||181,682|180,645|
|Net gains/(losses)<br>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|





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||Balance Sheet<br>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<br>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<br>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<br>funds||1,920,066|1,881,706|
|TOTAL FUNDS||1,920,066|1,881,706|





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|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|



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||||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)<br>on investments|||(14,886)|
|NET INCOME/(EXPENDITURE)|||(143,332)|
|RECONCILIATION||OFFUNDS||
|Total funds brought forward|||2,025,038|





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||Notes to the Financial Statements - continued<br>For Thc Year Ended 31July 2021|Notes to the Financial Statements - continued<br>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<br>represents|the|100%shareholding|100%shareholding|in Swaus Ltd. The Trustees|carry out impairment|reviews|and|
|---|---|---|---|---|---|---|---|
|make any necessary<br>impairment||provision|to reduce|the value carried forward.||||
|INVESTMENT PROPERTY||||||||
|COSTLFSSIMPAIRMENT||||||||
|At<br>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|





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|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|



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||||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|





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|||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)|



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