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|||Page|
|---|---|---|
|Trustees'<br>report||1-3|
|Independent<br>examinefs<br>report|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial|statements|7-12|





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|||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
||||Notes|2021<br>f|2021|2021<br>6|2020f|
|~In ~mf||||||||
|Donations|||2|311,928||311,928||
|Investments|||3|197||197|2,834|
|Total income||||312,125||312,125|2,834|
|EtgtgntIittttagg;||||||||
|Charit~ec~iviti||2||||||
|Education|||4|119,890||119,890|404,637|
|Medical|||4|11,940||11,940|44,000|
|Community<br>and|Elderly care||4|221,400||221,400|393,300|
|Total charitable|expenditure|||353,230||353,230|841,937|
|Net expenditure||for the year/||||||
|Net expenditure||for the year||(41,105)||(41,105)|(839,103)|
|Other recognised||gains and losses||||||
|Other gains or losses|||||||(17)|
|Net movement|in funds|||(41,105)||(41,105)|(839,120)|
|Fund balances|at|1 May 2020||737,934|10|737,944|1,577,064|
|Fund balances|at 30April 2021|||696,829|10|696,839|737,944|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|6||E||
|Fixed assets|||||||
|Heritage assets||10||26,000||26,000|
|Investment<br>properties||9||35,300|||
|Investments||11||100||100|
|||||61,400||26,100|
|Current assets|||||||
|Debtors falling due after one year||13|500,000||500,000||
|Cash at bank and in hand|||137,939||526,272||
||||637,939||1,026,272||
|Current<br>liabilities||14|(2,500)||(314,428)||
|Net current assets||||635,439||711,844|
|Total assets less current|liabilities|||696,839||737,944|
|Capital funds|||||||
|Endowment<br>funds||||10||10|
|Income funds|||||||
|Unrestricted<br>funds||||696,829||737,934|
|||||696,839||737,944|





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||||2021|2020|
|---|---|---|---|---|
|||||6|
|Accountancy||fees|1,800|1,800|
|Bank charges|||40|125|
||||1,840|1,925|
|Analysed|as||||
|Charitable|activities||1,840|1,925|



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|Other gai|n|s or lo|sses||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||8|6|
|Foreign exchange|||losses/(gains)|||17|
|Investment||property|||||
|||||||2021|
|||||||8|
|Fair value|||||||
|At1 May 2020|||||||
|Additions|through||external|acquisition||35,300|
|At 30April||2021||||35,300|





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|||||||||Unlisted|
|---|---|---|---|---|---|---|---|---|
|||||||||investments|
|||||||||8|
||Cost or valuation||||||||
||At 1 May 2020 8|30April 2021||||||100|
||Carrying<br>amount||||||||
||At 30April 2021|||||||100|
||At 30April 2020|||||||100|
|12|Financial<br>instruments||||||2021|2020|
||||||||8||
||Carrying<br>amount|offinancial|||assets||||
||Debt instruments|measured||at|amortised|cost|500,000|500,000|
||Equity instruments|measured||at cost less||impairment|100|100|
||Carrying<br>amount|offinancial|||liabilities||||
||Measured at amortised||cost||||2,500|314,428|
|13|Trade and other|receivables|||||||
||||||||2021|2020|
||Amounts<br>falling|due|after|more than one year:|||||
||Other receivables||||||500,000|500,000|





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|Current liabilities||||
|---|---|---|---|
|||2021f|2020f|
|Other payables||100|312,028|
|Accruals and deferred|income|2,400|2,400|
|||2,500|314,428|



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|Analysis o|fnet assets between funds|||||
|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|
||||funds|funds||
||||f|f||
|Fund balances at 30April 2021 are represented||by:||||
|Heritage assets|||26,000||26,000|
|Investment|properties||35,300||35,300|
|Investments|||100||100|
|Current assets/(liabilities)|||135,429|10|135,439|
|Non-current|assets||500,000||500,000|
||||696,829|10|696,839|



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