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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|f.||
|Income from:||||||
|Donations<br>and|legacies|||150|8,650|
|Other trading<br>activities|||||1,829|
|Investments||||26,303|25,930|
|Total income||||26,453|36,409|
|Ex enditure on:||||||
|Charitable<br>activities||||8,332|8,214|
|Net gains/(losses)||on investments||77,377|16,088|
|Net movement|in|funds||95,498|44,283|
|Fund balances|at 1 January 2021|||2,311,990|2,267,707|
|Fund balances|at|31 December 2021||2,407,488|2,311,990|





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Investment|properties|||10||1,500,000||1,500,000|
|Investments||||11||757,674||680,297|
|||||||2,257,674||2,180,297|
|Current assets|||||||||
|Debtors||||12|||2,323||
|Cash at bank||and in|hand||278,211||259,245||
||||||278,211||261,568||
|Creditors:|amounts||falling due within||||||
|one year|||||(3,014)||(3,292)||
|Net current|assets|||||275,197||258,276|
|Total assets||less current liabilities||||2,532,871||2,438,573|
|Creditors:|amounts||falling due after||||||
|more than|one year|||14||(125,383)||(126,583)|
|Net assets||||||2,407,488||2,311,990|
|Income funds|||||||||
|Unrestricted||funds||||2,407,488||2,311,990|
|||||||2,407,488||2,311,990|



||!m~yu Erick Segno' 4w|
|---|---|
|Mr P Bassett|Mrs<br>I M Birch-Reynardson|
|Trustee|Trustee|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||||F|
||Other|||150|8,650|
|4|Other trading||activities|||
|||||Total|Unrestricted|
||||||funds|
|||||2021|2020|
||||||F|
||Fundraising|events|||1,829|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|Interest on|investments|||
|||26,303|25,930|
|Charitable|activities|||
|||Charitable|Charitable|
|||Expenditure|Expenditure|
|||Heading<br>1|Heading<br>1|
|||2021|2020|
||||F|
|Garden<br>maintenance||418||
|Accountancy||3,000|970|
|Legal fees||2,269||
|Bank charges||99|83|
|Misc expenses||223||
|Insurance||2,323|2,989|
|Landscaping|||1,254|
|Residents|welfare||2,918|
|||8,332|8,214|
|||8,332|8,214|



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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||Revaluation|of investments|77,377|16,088|
|10|Investment|property|||
|||||2021|
||Fair value||||
||At 1 January|2021 and 31 December 2021||1,500,000|



## 

||Unlisted|
|---|---|
||investments|
|Cost or valuation||
|At 1 January 2021 &31 December 2021|680,297|
|Carrying<br>amount||
|At 31 December 2021|680,297|
|At 31 December 2020|680,297|



|12|Debtors||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Amounts|falling||due within one year:|||
||Prepayments||and|accrued income||2,323|





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|13|Creditors: amounts|fa|lling|due within one year|||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||Accruals and deferred||income||||3,014|3,292|
|14|Creditors: amounts|falling||due after more than one|year||||
||||||||2021|2020|
|||||||Notes|||
||Deferred income|||||15|125,383|126,583|
|15|Deferred income||||||||
||||||||2021|2020|
||Other deferred<br>income||||||125,383|126,583|
||Deferred income is included|||in the financial statements|as follows:||||
||||||||2021|2020|
||Deferred income is included|||within:|||||
||Non-current<br>liabilities||||||125,383|126,583|
||Movements<br>in the year:||||||||
||Deferred income at 1|January 2021|||||126,583|127,783|
||Released from previous||periods||||(1,200)|(1,200)|
||Deferred income at 31||December 2021||||125,383|126,583|



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