npany regTStration number: 4229818
Charity registration number: 1088973
The Campden and District Peelers Trust
IA company limited by guarantee}
Annual Report and Financial Statements
for the Year Ended 30 June 2021
Clement Rabjohns Limited
1111113 High Street
Evesham
Worcestershire
WR114XP

Contents
Reference and Administrative Detai15
TnJ5tees' Report
2to4
Statement of Trustees. Re5ponsibilitie5
Independent Examiners Report
Statement of Finanthal Attivities
Balance Sheet
Notes to the Finandal Statements
9t018

The camp￿ and District Peelers Trust
Referwce and Admlnlstrative Details
Trustees
Mr J R Ellis
Mrs M E Fisher
Mr G M Greenall
Mr M M Lindr
Mrs A B Taylor
Mr P Fiell
Mr C Leese
Mr D Raby
Old Police Station
High Street
Chipping Campden
Gloucestershire
GL55 6HB
Prlnclpal Office
Reqlstered Office
Old Police Station
High Street
Chipping Carnwlen
Gloucestershire
GL55 6HB
charity is incorFM)rated Tn England and Wale5.
Company Registrati￿ Number 4229818
Charity Registration Number
1088973
Bankers
Uoyds Bank Pic
19 High Street
Eve5ham
Worcestershire
WR114DQ
COIF Charity Funds
CCLA Investment Jvonagement Ltd
80 Cheapside
London EC2V 6DZ
Independent Examiner
Clement Rabjohns LTmited
1111113 High street
Eve5ham
Worce5ter5hire
WR114XP
Page 1

The Campden and District Peelers Trust
Tru5tees' Rewt
The Trustees are pleased to present their report and the financial statements for the year ended 30
June 2021.
Structure. Governance and Managemwt
The Campden and District Peelers Trust is a C￿panY limited by guarantee. incorporated on 6 June
2001. and a registered charity. registered on 19 October 2CK)1. It is govemed by its Memorandum
and Articles of Association. In the event of the company beTng wound up J members are required to
contribute an am(NJnt not exceeding E1 each.
The Director5 of the charitable company 1.the Tr￿t"> are its Trustees for the purposes of Charity
Law and throughout thTS rewrt are collecttvely referred to a5 the Tmstees. In accordance ￿th the
Articles of Assoctation of the Trust, there must be between three and nine Trustees ill office at any
one time, inclusive. Chipping Campden Town Council has the power to appoint Trustees, provided
that the nufflber so appointed neither exceeds four. nor represents a majority.
New Trustees are provided with copies of the Trust's objectives as well as the company's
Memorandum and ArtTcles of Association and are briefed by the chaimian on the role of Directors
and Trustees. No fom)al training is provided to Trustees but they are encouraged to make
themselves aware of their re5FM)nsibilitie5 by attending outside courses.
The Trust&s have reviewed the major risk5 to which the dMrity is exwsed and Wems have been
established to mitigate any impart that tlw may have on the Tnjst in the future.
The management of the Trust is undertaken by regular meetings of the Direttor5, which take place
at approximately two monthly intervats. A House l•anager is engaged by the T￿st and 15 responsible
for the day to day management. He attends the regular Trustee meetings and reports on daily
matters to the Chaimian.
The objectives of the Tnjst are to promote the benefit of the inhabitants of Chipping Campden and
the surrounding area by associating together the inhabitants and the l(Kal authorities. voluntary
and other organisations to advance education. srKial welfare and leisure time occupations, in
particular by the provisi¢M of a ciJnmunity centre.
The Trust rneets thi5 objective by leastng armd managing the property known as the Old Police
Station. High Street, Chipping Campden and sub-lethng to organisations providing services for the
benefit of I￿al residents. It also makes available offices and meeting rooms for hire to l¢xal
organisatiolls.
Achievements and perfwrnance
Page 2

The Campdth) and District Peelers Trust
Trustees. Re
It is good to report that the activitie5 in the Old Police Station are becoming more nornial ￿th the
reduced Covid restrictions. The bLrilding has been fully open again, although we are maTntaining
hand cleansTng and sothal distancing precautions. The ￿e of the Court R(xJm and Meeting Room
continues at a lower level than before Covid however. We w￿￿1 like to see more use of the Rooms
and are considering way5 of marketing these more effertTrvely.
The rental position is satisfactory, with a new tenant in the workshop on the gr￿n￿ floor after a
long period of vacancy, vrith a number of interested start up b￿ne$￿ being det￿red by the
uncertaTnty of the Cowd situation. Conversely) we have had a Setback ￿th the rear ground floor
ri)om where long term tenant Filhol vacated abruptly in July with no notice. The company5 head
office is in Ireland and efforts to secure rentab for the noti￿ pericKI in the lease have so far had no
response. We vrill the have the cost of redecorating the r(x)m, but have two posslble interests in Tt,
so are hopeful of an early re-letting. Both of these events tLW)k pla￿ after the year end.
After the year end a film compary has prfyjuced a useful revenue opportunity for the Trust, as the
Court Room was used to film an inquest epis(NJe. We negotiated small compensation payments for
our tenants, who had to vacate the building on the day of filiming to prevent extraneou5 noise and
we received double payments due to the last-minute cancellation and rearranging of the actual
filming. We a￿ now considering whetlw there are opportunites for further ¢Jse of the Court Rwm
for filming.
Finanaal Review
The accounts for the financial year ending 30 June 2021 show net income for the year of £5,459
includTng unreali5ed income of £2,452 relating to the increase in value of our investments, giving
total reserves of £27.425. Thi5 result for the year is satisfactw considering the disruption to
actiVTties and revenue from Covid restrirtims.
A Su￿eY of the main r￿f COnd￿ted during the year vR5 more satisfactory than we reported last
year and it TS likely that major repairlreplacement will not be needed for several years.
Most of the Trust's funds are to be spent in ￿ short term. 50 there are no funds for long temi
investments.
The unre51ricted funds at 30 June 2021 were in surplus amounting to £27,425 12020 £21,966
surplus). These funds are required to continue the refu￿)shment and development of the property*
and to continue the provision of a community facility. As at the year end, none of the unrestrirted
funds have been designated for a specific purpose and are therefore available for the general
purpose of the trust. The Trustees will keep the level of the unrestricted funds under review to
ensure that the Tmst will be able to continue its cwrent activitie5.
No designated funds were opened at the c(ffimencement of 01 during the year.
There were no restrirted f￿d$ at 30 J￿e 2021.
Plan5 for Future Period5
The Trust plans to continue to provide community facilTties to the inhabitants of Chipping Campden
and the surrounding communities in the Old Police Station. The Trust has no current plans to
acquire any other property for this pw)ose. does rnt rule out this po557bility at some time Tn
the future.
Page 3

The Campden and District Peeters Trust
Trustees. who are Directors for the purpose of company law and Trustees for the purpose of charity
law, who served during the year and up to the date of this report are Set out on page l.
Independent Examlners
Clement Rabjohns Ltd were reappointed as Indepathit Examiners to the Tnjst during the year and
have expressed their willingness to continue Tn that capaaty.
This report has been prepared in accordance with the Statement of RecommerKled Prartice for
accounting and reporting by charities lapplicable to charities preparing their accounts in
accordance vrith the Financtal Reporting Standard applicable in the UK and Republic of Ireland IFRS
10211.
The annual re￿rt was approved by the trust&5 of the charity ijn 25 November 2021 and signed on
its behalf by:
MrJ
Trus
Mrs A 8 Taylor
Trustee
Page 4

The Campkn and Dtstrfct Peeler5 Trust
Statement of Tru5tees' Responsibilities
The trustees (who are also the director5 of The cam￿Jen and District Peelers Trust for the purposes
of cotnpany lawl are responsible for preparing the t￿￿tees. report and the financial statement5 in
accordance with the United Kingdom Accounting Standards {Unital Kingdom Ger￿rallY Accepted
Accounting Practice) and applicable law and regulations.
Company law requires the trustee5 to prepare financial statements for each financial year. Under
company law the trustees must not approve the financial statements unless they are satisfied that
they give a true and fair vtew of the state of affair5 of the charitable company and of its incoming
resources and application of resources, Fnclwling its income awKI expenditure, for that period. In
preparing these fTnanaal statements, the tnstee5 are requtred to:
select suitable accounting policies and apply them consistently*
observe the methods and principles in the Charities SORP,.
make judgements and estimates that are reasonable and prudent.
state whether applicable UK Accounting Standards have beai followed, subject to any material
departures discl¢)sed and explained in the financial statements; and
prepare the financial statements on the going concern basis unless it is inapproprTate to presume
that the charitable company Mll Contin￿ in business.
The trustees are responsible for keeping adequate accounting records that are sufficient to show
and explain the charitable companys transactions and thsclose with reasonable accuracy at any
time the financial position of the charitable company and enable them to ensure that the financial
statements comply ￿th the Companies Act 2(￿￿. They are also responsible for safeguardlng the
assets of the charitable company and hence for taking reas(ffiable steps for the prevention and
detection of fraud and other irregularities.
Approved by the tnJstee5 of the charity on 25 November 2021 arKt signed on its behalf by:
Mr
us
Ellis Z
Mrs A B Taylor
Trustee
Page 5

The CaMPd￿l and Dlstrict Peelers Trust
Independent Examinerfs Rem to the trustees of The camp￿ and Distrlct Peelers Trust
I report to the charity trustees on my examinatlon of the acccMJnts of the charity for the year ended
30 June 2021 which are set out on pages 7 to 18.
Respective responsibllltles of trustees and examlner
As the charity'5 trustees of The Campden and District Peelers Trust land also its directors for the
purposes of company lawl you are resFKJnsible for the preparation of the account5 in accordance
vrith the reqLllrements of the Companies Art 2(Mh I'the 2(Th Art'l.
Having satisfied myself that the accwnts of The camp￿ and District Peelers Trust are not
required to be audTted under Part 16 of the 2CrfJ6 Act and are eligible for independent exarTiination,
I report in respett of my examination of your charity's accounts as carried out under section 145 of
the Charities Act 2011 I'the 2011 Act'l. In carrwng out my examination I have followed the
DirectTons given by the Charity Commission U￿er section 1451511bl of the 2011 Act.
Independent examiner'5 statement
I have completed my examination. I confinn that no matters have come to my attent1017 Tn
connection with the examination giving me cause to believe:
1. accounting records were not kept in res￿ of The Campden and District Peelers Trust as
req￿red by section 386 of the 20(KJ Act" or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the acc￿nting req￿rernents of section 396 of the 2006 Act
other than any requirement that the account5 give a 't￿￿ and fair which is not a matter
considered as part of an indep￿dent examination" or
4. the accounts have ￿t been prepared in accordance with the methods and principles of the
Statement of Recommended PractTce for accounting and reporting by charities [applicable to
charities preparing their accounts in accordance with the Financial Reporting standard
applicable in the UK and Republic of Ireland {FRS 10211.
I have no concems and have come across no other matters in connection with the examinatTon to
which attention 5hwld be drawn in this report in order to enable a proper understanding of the
accounts to be reached.
1111113 High Street
Evesham
Worcestershire
WR114XP
25 November 2021
Page 6

The Campda) arml District Peelers Trust
Statement of Financial Artivities for the Year Ended 30 June 2021
(Including Income and Exp￿ditUre Account and Statement of Total Recognised Gains and
Losses)
Unrestrirted
funds
Total
2021
Note
Income and Endowments from:
DonatI￿S and legacies
Charitable activitie5
Investment income
20,orxJ
57.157
20,1)00
57,157
Total income
Expenditure on:
Charitable activities
Total expenditure
Net income
Net movement in funds
5.459
5.459
Reconciliation of funds
Total fund5 brought foTrRrd
Total funds carried forward
18
Unrestricted
funds
Total
2020
Note
Income and Endowments from:
DonatlOn5 and legaaes
Charitable activities
Investment income
18,000
59,488
18,000
59,488
Total income
Expenditure on:
Charitable actiwtie5
Total expthliture
Net income
Net movement in funds
6.703
6,703
Reconaliation of funds
Total funds brought fonvard
Total funds carried foD*rnrd
18
All of the chariws acknvities derive fr￿ continuing operations duriro the above two petiods.
The fund5 breakdown for 2020 is shown in note 18.
The notes on pages 9 to 18 fonn an integral part of these financial State￿ents.
Page 7

The Campden and District Peelers Trust
(Registration number: 4229818)
Balance Sheet as at 30 June 2021
2021
2020
Note
Ffxed assets
Tangible assets
Investments
13
14
7.679
3.438
Current assets
Debtors
Cash at bank and in hand
15
16
16,523
15,111
30.737
35,056
Creditors: Amounts falling due within one year
17
Net current assets
Net assets
Funds of the charity:
Unrestrirted income fund5
Unrestricted funds
Total funds
18
For the financial year c￿dIng 30 June 2021 the charity was entitled to exetnption from audit under
section 477 of the Companies Act 2C(16 relating to ynall companies.
Dirertors. resw>nsibilities:
The members have not required the charity to obtain an audit of its accounts for the year in
question in accordatice with 5ettion 476" and
The directors acknowledge their responsibilities for complwng with the requirements of the Act
th respect to accounting record5 and the preparation of accounts.
These accounts have been prepared in acc￿dance v￿th the provisions applicable to companies
subject to the small companies regime.
The financial statements on page5 7 to 18 were approved by the trustees, and authorised for issue
on 25 November 2021 and signed on their behalf by.
MrJ
Trus
is
The notes on pages 9 to 18 form an integral part of these financial 5L3tements.
Page 8

The Campkn and District Peelers Trurt
Notes to the Flnancial Statements for the Year Ended 30 June 2021
1 Charlty status
The charity is limited by guarantee. incorporated in England and Wales, and cry15equently does not
have share capital. Each of the trustees is liable to contribute an amount not exceeding £1 towards
the assets of the charity in the event of liquidation.
The address of its registered office is:
Old Police Station
High Street
Chipping Campden
Gloucestershire
GL55 6HB
The principal place of busines5 1S:
Old Police Station
High Street
Chipping Campden
Glouceslershire
GL55 6HB
These financial statements were authorised for issue by the trustees on 25 November 2021.
2 Accounting policies
Summary of significant actountfng ￿licIeS and key aCt￿ntIng estimates
The principal accounting policies applied in the preparatIC￿ of these financial statements are Set
out below. These policie5 have teen C(￿lstent[Y applied to all the year5 presented, unless
othenvise stated.
Statement of compliance
The finanaal statements have been prepared in accordance with Accounting and Reporting by
Charities: Statement of Recommended Practice applicable to charities preparing their accounts in
accordance ￿th the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS
1021 leffective 1 January 2015} - Icharities SORP IFRS 10211. the Flnanaal Reporting Standard
applicable Tn the UK and Republic of Ireland IFRS 102). also comply with the Companies Act
2006 and Chantles Act 2011.
Basi5 of preparatson
The Campden and District Peelers Trust meets the definition of a public benefit entity under FRS
102. Asset5 and liabilities are initially recognised at historical cost or transartion value unless
othemise stated in the relevant accounting policy notes.
Golng concern
The trustees consider that there are no material uncertainties about the charitys ability to
continue as a going concem nor any Significant areas of uncertainty that affect the carrying value
of assets held by the charrty.
Exemptil￿ from preparlng a cash flow statement
The charity opted to early adopt Bulletin 1 published on 2 Febnory 2016 and have therefore not
included a cash flow statement in these financial statements.
Page 9

The Campden and Di5trirt Peeler5 Trust
Notes to the Flnanclal Statements fw the Year Ended 30 June 2021
Income and endowments
All income is recognised once the charity has entitlement to the income, it TS probable that the
income will be received and the amrxjnt of the income receivable can be measured reliably.
Grants recelvable
Grants are recognised when the charity ha5 an entitlement to the f￿dS and any condit10115 linked
to the grants have been met. Where performance conditions are attached to the grant and are yet
to be met, the income is recognised as a liability and indthjed on the balance sheet as deferred
income to be released.
Expendlture
All expenditure is recognised once there is a legal or constnKtive obligation to that expw)diture. it
is probable settle¥n￿t is required and the amount can be meawred reliably. All costs are allocated
to the applicable expenditure heading that aggregate similar costs to that category. Where costs
cannot be directly attributed to particular headings they have been allocated on a basis consistent
with the use of resources, with central staff costs all¢xated on the basis of time spent, and
depreciation charges allocated on the p)ttion of the asset's use. Other support costs are allocated
based on the spread of staff costs.
CIM7ritable activities
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities
and services for its beneficiaries. It incI￿￿e$ both costs that can be allocated directly to s￿h
activities and those costs of an indirect nature rece55ary to support them.
Governance costs
These include the costs attrI￿table to the charitys compliance with constitutional and Statutory
requirements. including audit, strategic management arnl tnjstees's meetings and reTmbursed
expenses.
Government grants
Government grants are recognised based on the accnjal mLMJei and are meawred at the fair value
of the asset received or receivable. Grants are classified as relating either to ievenue or to assets.
Grants relating to revenue are recognised in income over the period in which the related costs are
recognised. Grants relating to a55ets are recognised over the expected useful life of the asset.
Where part of a grant relating to an a55et is deferred, it is recognised as deferred income.
Taxation
The charity is considered to Pa55 the tests set out in Paragraph 1 Schedule 6 of the Finance Art
2010 arK1 therefore it meets the definition of a charitable company for UK corporation tax
purposes. Accordingly. the charity is pot£￿tIallY exempt from taxation in respect of income or
capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act
2010 or Sechon 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income
or gains are applied exclusFvely to charitable pur[M￿.
Depreclatlon and amort15atlon
Depreciation 15 provided on tangible fixed assets so as to v￿lte off the cost or valuation, less any
estimated residual value. over their expected useful economic life a5 follows:
Asset class
Furniture and equipment
Depreciation meth¢xl and rate
6 year straight line
Page 10

The Campkn and Dlstrlct Peeler5 Trust
Motes to the Financial Statements for the Year Ended 30 June Z021
Fixed asset investments
Fixed asset investments, other than programme related investments, are induded at market value
at the balance sheet date. Realised gain5 and losses on investments are calculated as the
difference between sales proceeds and their market Val￿ at the start of the year, or their
subsequent cost. and are tharged or credited to the state￿￿t of Financial Artivities in the period
of disposal.
Unrealised gains and Losses represent the movement in Ma￿et value5 during the year and are
credited or charged to the Statement of Financial Activities based on the market value at the year
end.
Trade debtors
Trade debtors are amounts due from cu5tomer5 for MerCha￿liSe sold or seNices performed in the
ordinary course of business.
Trade debtor5 are recognised initially at the tranSart1￿ price. They are subsequently measured at
amortised cost using the effertive interest method, less provision for impairmer)t. A provision for
the impairment of trdde debtors is established when there is objective evidence that the charity
will not be able to collett all amounts due accor(ling to the original terms of the receivables.
Cash and cash equivalent5
Cash and cash equivalents comprise cash on hand and call deFN)sits. and other short-term highly
IiquTd investments that are readily convertible to a known am(MJnt of cash and are subject to an
insignificant risk of change in Yalue.
Trade credltors
Trade creditors are obligations to pay for gocth or services that have t￿b acquired in the ordinary
course of business from supplier5. Accounts payable are dassified a5 current ITabil7ties if the charity
does not have an unconditional right, at the end of the reporting period, to defer settlement of the
creditor for at least twelve months after the reporting date. If there 15 an unconditional right to
defef settlement for at least twelve mi)nths after the reporting date. they are presented as
non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at
amortised cost using the effective interest method.
Page11

The Campda) and Dlstrirt Peelers Trust
Notes to the Financial Statements for the Year Ended 30 June 2021
Foreign exchange
Transactions in foreign currencies are recorded at the rate of exchange at the date of the
transaction. Monetary a55ets and liabilities d￿￿inated in foreign currencies at the balance sheet
date are reported at the rates of exchange prevailing at that date.
The results of overseas operations are translated at the average rates of exchange during the
period and their balance sheets at the rates ruling at the baianTr sheet date. Exchange differences
arising on translation of the opening net assets and results of overseas operations are retx)rted in
other comprehensive income and accumulated in equity (attributed to non-controLling interests a5
appropriatel.
Other exchange differences are recoynised in the Statement of Financial Actiwties in the period in
which they arise except for:
1 } exchange differences on transartions entered Into to hedge certain foreign currency risk5 (see
above);
21 exchange differences arising on gains or losses on non-monetary item5 which are recognised in
other comprehensive inc(¥ne' and
31 in the case of the consolidated financial statements. exchange differe￿e$ on monetary items
receivable from or payable to a foreign operation for whith settlement is neither planned nor likely
to occur (therefore forniing part of the net investment in the foreign operation), which are
recognised in other comprehensive incrMne and reported under equity.
Fund structure
Unrestricted income funds are gl￿eral funds that are available foi use at the tru5tees's discretion in
furtherance of the objectives of the charity.
3 InC￿e from donatlons and legacies
Unre5trirted
funds
General
Total
fund5
Grant5, including capital grants"
Government grants
Total for 2021
Total for 2020
Page 12

The Campden and Distrlct Peelers Trust
Notes to the Financial Statements for the Year Ended 30 June 2021
Grant income has been deferred in order to reci)gnise the income in the period to vthich It relates
to. In the current year. deferred income amwnts to E15,(KKI 12020 - £15,LXK)l. During the current
year. grant income of £15,O¢XI (2020 - £15,1)X)I has been released from the previous period.
4 Income from charitable activities
UnrestrScted
fund5
General
Total
funds
Letting and associated incowne
Total for 2021
Total for 2020
5 Investment income
Unrestrided
funds
General
Total
funds
Other income from fixed asset itbvestrnents
Other investment income
2,969
2,969
Total for 2021
Total for 2020
6 Expenditure on charitable artivits
Unrestricted
fund5
General
Total
funds
Note
Premises running expense5
Depreaation of tangible fixed assets
Governance costs
71,147
1.434
71.147
1,434
Total for 2021
Total for 2020
Page13

The Campden and Distritt Peelers Trust
Notes to the Financial Statements for the Year Ended 30 June 2021
Total
expendTture
In addition to the expenditure anaL￿d at#)ve. there are also governance costs of £2.087 (2020 -
£2,2831 which relate dtrectly to charitable activlties. See note 7 for further detaits.
7 Analysfs of governance and suppNt Costs
Governance costs
Unrestricted
funds
General
Total
funds
Independent examiner fees
Examination of the linancial statements
Other governance costs
87
87
Totsl for 2021
Total for 2020
8 Net incomingloutgoing res￿rceS
Net incorning res￿rceS for the year indude:
2021
2020
Depreciation of fixed assets
448
9 Trustee5 remuneratlon and expense5
No trustees, nor any persons cijnnected with them, have received any remuneration from the
charity during the year.
No trustee5 have received any reimbursed expenses or any other benefits fr￿n the charity during
the year.
10 Staff costs
The monthly average number of persorts linciwling senior management team) employed by the
charity during the year expressed as full tiwne equivalents was as follow5= 2021- 912020 - 91
No employee receTvetJ emotuments of more than £60,CKKI during the year.
Page 14

The Campkn and District Peelers Trust
Motes to the Financial Statements for the Year Ended 30 June 2021
11 Independent examinerf5 remuneratlon
2021
2020
Examination of the financial Stat￿ments
Page15

The Campden and District Peelers Trust
Notes to the Finantial Staternents for the Year Ended 30 June 2021
12 Taxatlon
The charity is a registered charity and is therefore exempt from taxation.
13 Tanglble fixed assets
Furniture and
equipment
Total
Cost
At 1 July 2020
Additions
72.446
At 30 June 2021
Depredatlon
At 1 July 2020
Charge for the year
69,1
69.009
At 30 June 2021
Net book value
At 30 June 2021
At 30 June 2020
14 Fixed asset investments
2021
2020
Other Investments
Page 16

The Campden and Di5trirt Peelers Trust
Notes to the Financial StatemeTrts for the Year Ended 30 June 2021
other investments
Llsted
Investments
Totsl
C05t or Valuation
At 1 July 2020
Revaluation
16,518
16,518
At 30 June 2021
Net book value
At 30 June 2021
At 30 June 2020
15 Debt{￿5
2021
2020
Trade debtOT5
Prepayments
8,795
5,656
16 Cash and cash equivalents
2021
2020
Cash at bank
17 Creditors: amounts falling due wfthln one year
2021
2020
Trade creditor5
Other creditors
10.672
10,862
18 Funds
Balance at 1
July 2020
IrKoming
resi￿rceS
Resources
expended
Balance at 30
June 2021
Unrestricted funds
General
80 127
Page 17

The Campth and District Peelers Trust
Notes to the Flnancial Statements for the Year Ended 30 June 2021
Balance at 1
July 2019
Incoming
resources
Res(￿rCeS
expended
Balance at 30
June 2020
Unrestricted funds
General
19 Analysis of net a55ets between fvnds
Unrestricted Total fund5 at
fund5
30 June
General
2021
Tangible fixed assets
Fixed asset investments
Current assets
Current liabilities
7,679
18,969
30,731
7.679
18,969
30,731
Total net assets
Unre5trirted Total funds at
fund5
30 June
General
2020
Tangible fixed assets
Fixed a55et investments
3,438
16,518
35.056
3,438
16.518
35,056
Current assets
Current liabilities
Total net assets
Page 18

The CampdeTr and District Peelers Trust
Detalled Statement of Flnancial Activityes for the Year Ended 30 Junp 7021
Total
2021
Total
2020
Income and Eftdov￿ents from:
Donations and legacies lanalysed beiv+V)
Charitable activities {anal￿d below)
Investment income {analysed below}
Total income
20,(
57,157
18,000
59,488
ExpendTture on..
Charitable activitie5 lanalysed below)
Total expen(liture
Net income
Net movement in fwKts
5,459
6.703
Reconciliatlon of funds
Total funds brought forward
Total funds carried forward
ThTS page does r￿t fom] part of the statuW financial statements.
Page 19

The Campden and District Peelers Trust
Detailed Statement of Financlal Actfvities fw the Year Ended 30 June 2021
Total
2021
Total
2020
Donations and legacies
Chipping Campden Town Council
Charitable actiVFties
Letting and asxtiated income
Investment income
Income from listed investments
Revaluation gaTn/llossl on ITSted investmerrts
Investment income
517
2.452
507
453
51
Charitdble activities
Premises runnTng expenses
Bad debts and prowsion for bad debts
Depreciation of fixtures arKI fittTngs
Independent examinerfs fee
Bank charges and Interest
(71,1471
169,0981
33
14481
{2,0801
203
{1,4341
12,CKX))
87
This page does not form part of the statutory financial statemertts.
Page 20