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|---|---|---|---|---|
|Report ofthe Trustees||I|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|I I|
|Detailed Statement ofFinancial Activities|||12||





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|||FOR TH|E YEAR ENDED 31OCT|OBER 2021||
|---|---|---|---|---|---|
|||||31.10.21|31.10.20|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Investment<br>income||||49,408|48,819|
|EXPENDITURE ON||||||
|Raising funds||||25,416|18,178|
|Charitable<br>activities||||||
|General||||1400|10,900|
|Total||||26,716|29,078|
|Net gains on investments||||270,000||
|NET INCOME||||292,692|19,741|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||5,790489|5,770,648|
|TOTAL FUNDS CARRIED FORWARD||||6,083,081|5,790,389|





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||~EAL<br>ESHEET<br>31OCTOBER 2021|||
|---|---|---|---|
|||31.10.21|31.10.20|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|iavestment<br>property||5,948,220|5,650,000|
|CURRENT ASSETS||||
|Cash at bank||137,061|142,190|
|CREDITORS||||
|Amounts<br>falling due within one year||(2,200)|(1,801)|
|NET CURRENT ASSETS||134T$61|140,389|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||6,083,081|5,790,389|
|NETASSETS||6,0$3,0$1|5,790,389|
|FUNDS||||
|Unrestricted<br>funds||6,083,081|5,790,389|
|TOTALFUNDS||6,083,081|5,790,389|





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|Further explanation ofthe nature<br>and purpose ofeach fun|d is included<br>in the notes to the financial<br>sta|tements.|
|---|---|---|
|INVESTMENT INCOME|||
||31.10.21|31.10.20|
||g||
|Rents received|49,400|48,719|
|Deposit account interest|8|100|
||49,408|48,819|





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|Investment<br>ma|nagement<br>costs|||
|---|---|---|---|
|||31.]0.21|31.10.20<br>f|
|Staff costs|||5,000|
|Administrative|expenses||569|
|Insurance||2,246|2,176|
|Property repairs||23,170|10,433|
|||25,416|18,178|



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|There were no staff costs during the period. (2020:65,000)||
|---|---|
|INVESTMENT PROPERTY||
|FAIRVALUE||
|At<br>1 November<br>2020|5,650,000|
|Additions|28,220|
|Revaluation|270,000|
|At 31October 2021|5,94$,220|
|NET BOOK VALUE||
|At 31 October 2021|5,948,220|
|At 31 October 2020|5,650,000|





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|Valuation|in|2009|435,500|
|---|---|---|---|
|Valuation|in|2011|42,000|
|Valuation|in|2012|286,500|
|Valuation|in|2013|89,000|
|Valuation|in|2014|149,000|
|Valuation|in|2015|367,000|
|Valuation|in|2016|612,500|
|Valuation|in|2017|148,000|
|Valuation|in|2019|40,000|
|Valuation|in|2021|270,000|
|Cost|||3,508,720|
||||5,948,220|





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||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|
||||||resources<br>f|expended|losses<br>f|in funds|
|Unrestricted||funds|||||||
|General|fund||||49,408|(26,716)|270,000|292,692|
|TOTAL|FUNDS||||49,408|(26,716)|270,000|292,692|
|Comparatives||for movement||in funds|||||
||||||||Net||
|||||||At|movement|At|
|||||||1.11.19|in funds|31.10.20|
||||||||f||
|Unrestricted||funds|||||||
|General|fund|||||5,770,648|19,741|5,790,389|
|TOTAL|FUNDS|||||5,770,648|19,741|5,790,389|
|Comparative||net movement|in|funds, included|in the above are as follows:||||
|||||||lncotning|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted||funds|||||||
|General|fund|||||48,819|(29,078)|19,741|
|TOTAL FUNDS||||||48,819|(29,078)|19,741|





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|||DETAILED STATEMENT OF <br>FORTHE YEAR ENDED|FINANCIAL ACTIVITIES<br> 31OCTOBER 2021||
|---|---|---|---|---|
||||31.10.21|31.10.20|
|INCOME AND ENDOWMENTS|||||
|Investment<br>income|||||
|Rents received|||49,400|48,719|
|Deposit account|interest||8|100|
||||49,408|48,819|
|Total incoming|resources||49,408|48,819|
|EXPENDITURE|||||
|Investment<br>management||costs|||
|Secretarial services||||5,000|
|Administrative|expenses|||569|
|Insurance|||2,246|2,176|
|Properly repairs|||23,170|10,433|
||||25,416|18,178|
|Charitable<br>activities|||||
|Charitable<br>donations||||10,000|
|Support costs|||||
|Governance|costs||||
|Accountancy|and legal fees||1,300|900|
|Total resources|expended||26,716|29,078|
|Net income|||22,692|19,741|