## ## ## ||Page| |---|---| |Reference and administrative detailsofthe Charity,itsTrustees and advisers|1| |Trustees' report|2-5| |Independentauditors'report on the financial statements|6-9| |Statementoffinancial activities|10| |Balance sheet|11| |Notestothe financial statements|12 - 26| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## 31 January 2022 ## ## ## ## ## ## ## ## 31 January 2022 ## |**Income and endowments from:**
Donations and legacies
Coffee shop income
Investments
Other incoming resources
**Total income and endowments**
**Expenditure on:**
Raising funds
Charitable activities
Coffee shop expenses
**Total expenditure**
**Net income before net**
**(losses)/gains on investments**
Net (losses)/gainsoninvestments
**Net income/(expenditure)**
Transfers between funds
**Net movementinfunds**
**Reconciliationoffunds:**
Total funds brought forward
Net movementinfunds
**Total funds carried forward**
**Note**
2
3
4
6
7
8
10
23|**Unrestricted**
**funds**
**2021**
£
26,597
59,583
325,938
48,140
460,258
128,424
105,265
52,083
285,772
174,486
(89,590)
84,896
595
85,491|**Endowment**
**funds**
**2021**
£
(258,652)
(258,652)
(595)
(259,247)|**Total**
**funds**
**2021**
£
26,597
59,583
325,938
48,140
460,258
128,424
105,265
52,083
285,772
174,486
(348,242)
(173,756)
(173,756)|**Total**
**funds**
**2020**
£
365,709| |---|---|---|---|---| |||||365,709
101,308
244,439| |||||345,747
19,962
93,283| |||||113,245| |||||113,245| ||169,552
85,491
255,043|4,076,247
(259,247)
3,817,000|4,245,799
(173,756)
4,072,043|4,132,554
113,245| |||||4,245,799| 31 January 2022 ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||**Unrestricted**|**Total**|**Total**| |---|---|---|---| ||**funds**|**funds**|**funds**| ||**2021**|**2021**|**2020**| ||£|£|£| |Donations|26,597|26,597|| ## ## ## |Sales
Sundry receipts
**Unrestricted**
**funds**
**2021**
£
52,173
7,410
59,583|**Total**
**funds**
**2021**
£
52,173
7,410
59,583|**Total**
**funds**
**2020**
£| |---|---|---| |||| ## |Investment income - local investment properties
Deposit account interest
Investment income - local investment properties
Deposit account interest|**Unrestricted**
**funds**
**2021**
£
325,880
58
325,938
**Unrestricted**
**funds**
**2020**
£
364,428
1,281
365,709|**Total**
**funds**
**2021**
£
325,880
58
325,938
**Total**
**funds**
**2020**
£
364,428
1,281
365,709| |---|---|---| ## ## |Not later than one year
Later than one year and not later than five years
Later than five years|**2021**
£
262,307
822,064
509,736
1,594,107|**2020**
£
253,697
819,952
608,831
1,682,480| |---|---|---| ## ||**Unrestricted**|**Total**|**Total**| |---|---|---|---| ||**funds**|**funds**|**funds**| ||**2021**|**2021**|**2020**| ||£|£|£| |Government grants provided under COVID support schemes|48,140|48,140|| ## |Property management, letting and other professional fees
Property repairs and maintenance
Insurance
Light and heat
Rates and council tax
Interest payable and similar chargesonloans
**Unrestricted**
**funds**
**2021**
£
18,263
57,485
16,802
2,435
6,294
27,145
128,424|**Total**
**funds**
**2021**
£
18,263
57,485
16,802
2,435
6,294
27,145
128,424| |---|---| ## ## |Property management, letting and other professional fees
Property repairs and maintenance
Insurance
Rates and council tax
Bad debts
Interest payable and similar chargesonloans|**Unrestricted**
**funds**
**2020**
£
20,285
12,335
15,779
15,450
10,487
26,972
101,308|**Total**
**funds**
**2020**
£
20,285
12,335
15,779
15,450
10,487
26,972
101,308| |---|---|---| ## ## |General donations
Auditors' remuneration
Consultancy
Accountancy
Legal and professional
Telephone and postage
Sundry expenses
Bank charges
Office costs
Depreciation
**Unrestricted**
**funds**
**2021**
£
41,679
7,345
24,000
12,848
4,878
2,550
458
386
4,398
6,723
105,265|**Total**
**funds**
**2021**
£
41,679
7,345
24,000
12,848
4,878
2,550
458
386
4,398
6,723
105,265| |---|---| ## ## ## |General donations
Auditors' remuneration
Consultancy
Accountancy
Legal and professional
Telephone and postage
Sundry expenses
Bank charges
Travel expenses
Office costs
Depreciation|**Unrestricted**
**funds**
**2020**
£
182,808
7,319
24,000
13,297
1,572
3,060
967
187
2,724
3,382
5,123
244,439|**Total**
**funds**
**2020**
£
182,808
7,319
24,000
13,297
1,572
3,060
967
187
2,724
3,382
5,123
244,439| |---|---|---| ## |**2021**
£
**Natureofactivity**
Education
17,622
General charitable purposes
7,836
Community sports
13,406
Care/Health
2,815
Church
Medical
Others
41,679|**2020**
£
33,329
50,701
40,189
38,604
11,008
5,309
3,668
182,808| |---|---| ## ## ## |**Unrestricted**
**funds**
**2021**
£
Purchases
18,702
Operating expenses
32,326
Depreciation
1,055
52,083|**Total**
**funds**
**2021**
£
18,702
32,326
1,055
52,083|**Total**
**funds**
**2020**
£| |---|---|---| ## |**Auditors' remuneration**||| |---|---|---| ||**2021**|**2020**| ||£|£| |Fees payable to the Charity's auditor for the auditofthe Charity's accounts|7,345|7,319| ## ## ## ||**2021**|**2020**| |---|---|---| ||£|£| |Fees for legal consultancy||| |services|24,000|24,000| ## |**Cost or valuation**
At 1 April 2020
Additions
At31March2021
**Depreciation**
At 1 April 2020
Charge for the year
At31March2021
**Net book value**
At31March2021
At31March 2020|**Long-term**
**leasehold**
**property**
£
256,173
256,173
15,370
5,124
20,494
235,679
240,803|**Fixtures and**
**fittings**
£
12,220
12,220
2,655
2,655
9,565|**Total**
£
256,173
12,220
268,393
15,370
7,779
23,149
245,244
240,803| |---|---|---|---| ## ## |**Valuation**
At 1 April 2020
Revaluation
At31March2021|**Freehold**
**investment**
**property**
£
6,489,410
(345,114)
**6,144,296**| |---|---| ## |**Costorvaluation**
At 1 April 2020
Additions
Disposals
Revaluations
At31March2021
**Net book value**
At31March2021
At31March 2020|**Listed**
**investments**
£
547
26,597
(14,455)
(2,288)
10,401
10,401
547|**Unlisted**
**investments**
£
16,884
16,884
16,884
16,884|**Total**
£
17,431
26,597
(14,455)
(2,288)
27,285
27,285
17,431| |---|---|---|---| ## ## ## |**2021**|**2020**| |---|---| |£|£| |320|| ## |**2021**
£
Other debtors
618
Rent receivable
38,431
Prepayments and accrued income
25,533
64,582|**2020**
£
40,896
8,964
49,860| |---|---| ## |**2021**
£
Trade creditors
**658**
Other taxation and social security
5,501
Other creditors
481,773
**487,932**|**2020**
£
**4,036**
**453,300**
**457,336**| |---|---| ## |**2021**|**2020**| |---|---| |£|£| |2,159,706|2,187,561| ## ## ## ## ||**2021**|**2020**| |---|---|---| ||£|£| |Financial assets measured at amortised cost|55,815|57,780| |Financial assets measured at fair value|10,401|547| |Financial liabilities measured at cost less impairment|2,571,698|2,599,800| ## ## |**Unrestricted**
**funds**
General Funds
- all funds
**Endowment**
**funds**
Endowment
Funds - all
funds
**Total of funds**|**Balance at 1**
**April 2020**
£
169,552
4,076,247
4,245,799|**Income**
£
460,258
460,258|**Expenditure**
£
(285,772)
(285,772)|**Transfers**
**in/out**
£
595
(595)|**Gains/**
**(Losses)**
£
(89,590)
(258,652)
(348,242)|**Balance at**
**31March**
**2021**
£
255,043
3,817,000
4,072,043| |---|---|---|---|---|---|---| ## ## ## |**Unrestricted funds**
General Funds - all funds
**Endowment funds**
Endowment Funds - all funds
**Totaloffunds**|**Balance at**
**1 April 2019**
£
268,204
3,864,350
4,132,554|**Income**
£
365,709
365,709|**Expenditure**
£
(345,747)
(345,747)|**Gains/**
**(Losses)**
£
(118,614)
211,897
93,283|**Balance at**
**31March**
**2020**
£
169,552
4,076,247
4,245,799| |---|---|---|---|---|---| ## |General funds
Endowment
funds|**Balance at 1**
**April 2020**
£
169,552
4,076,247
4,245,799|**Income**
£
460,258
460,258|**Expenditure**
£
(285,772)
(285,772)|**Transfers**
**in/out**
£
595
(595)|**Gains/**
**(Losses)**
£
(89,590)
(258,652)
(348,242)|**Balance at**
**31March**
**2021**
£
255,043
3,817,000| |---|---|---|---|---|---|---| |||||||4,072,043| |General funds
Endowment funds|**Balance at**
**1 April 2019**
£
268,204
3,864,350
4,132,554|**Income**
£
365,709
365,709|**Expenditure**
£
(345,747)
(345,747)|**Gains/**
**(Losses)**
£
(118,614)
211,897
93,283|**Balance at**
**31March**
**2020**
£
169,552
4,076,247| |---|---|---|---|---|---| ||||||4,245,799| ## ## ## |**Unrestricted**
**funds**
**2021**
£
Tangible fixed assets
245,244
Fixed asset investments
27,285
Investment property
2,327,296
Current assets
302,856
Creditors due within one year
(487,932)
Creditors dueinmore than one year
(2,159,706)
**Total**
255,043|**Endowment**
**funds**
**2021**
£
3,817,000
3,817,000|**Total**
**funds**
**2021**
£
245,244
27,285
6,144,296
302,856
(487,932)
(2,159,706)
4,072,043| |---|---|---| ## ## |Tangible fixed assets
Fixed asset investments
Investment property
Current assets
Creditors due within one year
Creditors dueinmore than one year
|**Unrestricted**
**funds**
**2020**
£
240,803
16,884
2,413,710
143,052
(457,336)
(2,187,561)
169,552|**Endowment**
**funds**
**2020**
£
547
4,075,700
4,076,247|**Total**
**funds**
**2020**
£
240,803
17,431
6,489,410
143,052
(457,336)
(2,187,561)
4,245,799| |---|---|---|---| ## ##