||||Pages| |---|---|---|---| |Trustees'
Annual
Report|||2to 3| |Independent
Examiner's|Report||4to4| |Statement
ofFinancial Activities|||StoS| |Summary
Income and Expenditure||Account|6to6| |Balance Sheet|||7to7| |Statement ofCash flows|||Bto8| |Notes tothe Accounts|||9to 14| |Detailed Statement ofFinancial Activities|||15to 16| ## ## ## ## ## ## ## ## |for the year|ended 31March|2021|||| |---|---|---|---|---|---| ||||Unrestricted||| ||||funds|Total funds|Total funds| ||||2021|2021|2020| |||Notes|E|E|E| |Income and|endowments||||| |from:|||||| |Donations|and legacies||20,953|20,953|5,681| |Charitable|activities||1,028|1,028|1,185| |Investments|||43,000|43,000|43,000| |Total|||64,981|64,981|49,866| |Expenditure|on:||||| |Other|||41,465|41,465|24,870| |Total|||41,465|41,465|24,870| |Net gains on|investments||||| |Net income|||23,516|23,516|24,996| |Transfers between
funds|||||| |Net income|before other||||| |gains/(losses)|||23,516|23,516|24,996| |Other gains and losses|||||| |Net movement
in funds|||23,516|23,516|24,996| |Reconciliation
offunds:|||||| |Total funds brought forward|||1,513,567|1,513,567|1,488,571| |Total funds carried forward|||1,537,083|1,537,083|1,513,567| ## |||2021|2020| |---|---|---|---| |||E|E| |Income||21,981|6,866| |Interest and investment|income|43,000|43,000| |Gross income for the year||64,981|49,866| |Expenditure||41,465|24,870| |Total expenditure
for the year||41,465|24,870| |Net income before tax for the year||23,516|24,996| |Net income forthe year||23,516|24,996| ## |at 31March 2|02|1|1|1|||| |---|---|---|---|---|---|---|---| |Company
No.||05484099|||Notes|2021|2020| |||||||g|| |Fixed assets|||||||| |Investments|||||9|1,544,473|1,544,473| |||||||1,544,473|1,544,473| |Current assets|||||||| |Debtors|||||10|25,000|25,000| |Cash at bank|and||in hand|||49,693|31,389| |||||||74,693|56,389| |Creditors: Amount||falling due within one year|||11|(82,083)|(87,295)| |Net current liabilities||||||(7,390)|(30,906)| |Total assets less current||||liabilities||1,537,083|1,513,567| |Net assets excluding|||pension asset or liability|||1,537,083|1,513,567| |Total net assets||||||1,537,083|1,513,567| |The funds ofthe charity|||||||| |Restricted funds|||||12||| |Unrestricted
funds|||||12||| |General funds||||||987,083|963,567| |||||||987,083|963,567| |Reserves|||||12||| |Revaluation|reserve|||||550,000|550,000| |||||||550,000|550,000| |Total funds||||||1,537,083|1,513,567| ||||2021|2020| |---|---|---|---|---| ||||6|6| |Cash flows from operating|activities|||| |Net income per Statement|ofFinancial Activities||23,516|574,996| |Adjustments
for:||||| |Dividends,
interest and|rents from investments||(43,000)|(43,000)| |Increase
in trade and other receivables||||(25,000)| |(Decrease)/Increase
in trade and other||payables|(5,212)|15,551| |Net cash (used in)/provided|by operating|activities|(24,696)|522,547| |Cash flows from investing|activities|||| |Dividends,
interest and|rents from investments||43,000|43,000| |Net cash from investing
activities|||43,000|43,000| |Net cash from finandng
activities||||| |Net increase in cash and cash equivalents|||18,304|565,547| |Cash and cash equivalents|at the beginning ofthe year||31,389|15,843| |Cash and cash equivalents|at the end ofthe year||49,693|581,390| |Components
ofcash and cash equivalents||||| |Cash and bank balances|||49,693|31,389| ||||49,693|31,389| ## ## |last year and no cha|last year and no cha|nges have been made to accounts for previous years.|||||||| |---|---|---|---|---|---|---|---|---|---| |Fund accounting|||||||||| |Unrestricted|funds|These are available for use at the discretion ofthe trustees
in furtherance|||||ofthe||| |||general objects ofthe charity.|||||||| |Designated|funds|These are unrestricted
funds earmarked
by the trustees|for particular||purposes.||||| |Revaluation|funds|These are unrestricted
funds which include a revaluation||reserve representing|||||the| |||restatement
of investment
assets at their market values.|||||||| |Restricted funds||These are available for use subject to restrictions
imposed||by the donor||or|through||| |||terms ofan appeal.|||||||| |Income|||||||||| |Recognition|of|Income is included
in the Statement ofFinancial Activities||(SoFA) when||the|charity||| |income||becomes entitled to, and virtually
certain to receive, the|income and the amount of||||||| |||the income can be measured
with sufficient reliability.|||||||| |Income with|related|Where income has related expenditure
the income and|related expenditure|||||is|| |expenditure||reported gross in the SoFA.|||||||| |Donations
and||Voluntary
income received by way ofgrants, donations
and gifts is included|||||in the||| |legacies||the SoFA when receivable
and
only when the Charity has||unconditional|||||| |||entitlement
tothe income.|||||||| |Tax reclaims|on|Income from tax reclaims
is included
in the SoFA at the same time as the|||||||| |donations
and gifts||gift/donation
to which
it relates.|||||||| |Donated services||These are only included
in income (with an equivalent
amount
in expenditure)|||||||| |and facilities||where the benefit tothe Charity
is reasonably
quantifiable,||measurable||and|||| |||material.|||||||| |Volunteer
help||The value ofany volunteer
help received
is not included|in the accounts.||||||| |Investment|income|This is included
in the accounts when receivable.|||||||| |Gains/(losses)
on||This includes
any gain or loss resulting
from revaluing
investments
to market||||||value|| |revaluation|offixed|at the end ofthe year.|||||||| |assets|||||||||| |Gains/(losses)
on||This includes
any gain or loss on the sale of investments.|||||||| |investment
assets|||||||||| ## |Expenditure|Expenditure||||| |---|---|---|---|---|---| |Recognition||of|Expenditure
is recognised
on an accruals basis. Expenditure
includes any VAT which||| |expenditure|||cannot be fully recovered, and is reported as part ofthe expenditure
to which it||| ||||relates.||| |Expenditure||on|These comprise the costs associated
with attracting
voluntary|income, fundraising|| |raising funds|||trading costs and investment
management
costs.||| |Expenditure||on|These comprise the costs incurred
by the Charity
in the delivery ofits activities and||| |charitable|activities||services in the furtherance
ofits objects, including the making|of|grants and| ||||governance
costs.||| |Grants payable|||All grant expenditure
is accounted for on an actual paid basis|plus|an accrualfor| ||||grants that have been approved
by the trustees at the end of|the|year but not yet| ||||paid.||| |Governance||costs|These include those costs associated
with meeting the constitutional
and statutory||| ||||requirements
ofthe Charity,
including
any audit/independent|examination
fees,|| ||||costs linked tothe strategic management
ofthe Charity, together||with a share of| ||||other administration
costs.||| |Other expenditure|||These are support costs not allocated to a particular
activity.||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3
Statement|ofF|inancial||Activities - prior year|||| |---|---|---|---|---|---|---|---| |||||||Unrestricted|| |||||||funds|Totalfunds| |||||||2020|2020| |Income and endowments|||from:||||| |Donations|and|legacies||||5,681|5,681| |Charitable|activities|||||1,107|1,107| |Other trading activities||||||78|78| |Investments||||||43,000|43,000| |Total||||||49,866|49,866| |Expenditure
on:|||||||| |Other||||||24,870|24,870| |Total||||||24,870|24,870| |Net income||||||24,996|24,996| |Transfers between||funds||||550,000|550,000| |Net income before other|||||||| |gains/(losses)||||||574,996|574,996| |Other gains and losses:|||||||| |Net movement|in|funds||||574,996|574,996| |Reconciliation|offunds:||||||| |Total funds brought forward||||||938,571|938,571| |Total funds carried forward||||||1,513,567|1,513,567| |4
Income from donations||||and legacies|||| ||||||Unrestricted|Total|Total| |||||||2021|2020| ||||||7,554|7,554|3,817| ||||||11,605|11,605|| ||||||1,794|1,794|1,864| ||||||20,953|20,953|5,681| |Unrestricted|Total|Total| |---|---|---| ||2021|2020| |172|172|78| |856|856|1,107| |1,028|1,028|1,185| ## ## ||||Unrestricted|Total|Total| |---|---|---|---|---|---| |||||2021|2020| ||||43,000|43,000|43,000| ||||43,000|43,000|43,000| |7|Other expenditure||||| ||||Unrestricted|Total|Total| |||||2021|2020| ||Motor and travel costs||||3,480| ||Premises costs||20,083|20,083|20,535| ||General administrative|costs|21,382|21,382|855| ||||41,465|41,465|24,870| |No employee
received emoluments
in excess of
Investments|E60,000.|| |---|---|---| ||Freehold|| ||Investment|| ||Property|Total| ||6|f| |Cost or revaluation||| |At 1April 2020|1,544,473|1,544,473| |At 31March 2021|1,544,473|1,544,473| |Net book values||| |At 31March 2021|1,544,473|1,544,473| |At 31March 2020|1,544,473|1,544,473| ## ## |10|Debtors||||| |---|---|---|---|---|---| |||||2021|2020| |||||6|6| ||Other debtors|||25,000|25,000| |11|Creditors:|||25,000|25,000| ||amounts|falling due within one year|||| |||||2021|2020| |||||E|E| ||Otherloans|||15,551|15,551| ||Other creditors|||66,533|71,745| ||Accruals and deferred||income|(1)|(1)| |||||82,083|87,295| ## ## |||||Incoming||| |---|---|---|---|---|---|---| |||||resources||At31| |||||(including|Resources|March| ||||At 1April|other
gains/losses|expended|2021| ||||2020|)||| |||||f||| |Restricted funds:||||||| |Unrestricted|funds:|||||| |General funds|||963,567|64,981|(41,465)|987,083| |Revaluation|Reserves:|||||| |Revaluation|fund||550,000|||550,000| |Total revaluation||reserves|550,000|||550,000| |Total funds|||1,513,567|64,981|(41,465)|1,537,083| ## |13|Analysis of|net|assets between
funds|||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|| |||||||Total| |||||funds|funds|| |||||f|f|f| ||Investments|||1,544,473||1,544,473| ||Net current|assets||25,001|(32,391)|(7,390)| |||||1,569,474|(32,391)|1,537,083| |14|Reconciliation||ofnet debt|||| |||||||At 31| |||||At1April||March| |||||2020|Cash flows|2021| |||||f|f|f| ||Cash and cash||equivalents|31,389|18,304|49,693| |||||31,389|18,304|49,693| ||Borrowings|||(15,551)||(15,551)| |||||(15,551)||(15,551)| ||Net debt|||15,838|18,304|34,142| |15|Related party||disclosures|||| ||Controlling|party||||| ## |||||Unrestricted||| |---|---|---|---|---|---|---| |||||funds|Total funds|Totalfunds| |||||2021|2021|2020| |||||E|E|E| |Income and endowments|||from:|||| |Donations
and legacies||||||| |||||7,554|7,554|3,817| |||||11,605|11,605|| |||||1,794|1,794|1,864| |||||20,953|20,953|5,681| |Charitable
activities||||||| |||||172|172|78| |||||856|856|1,107| |||||1,028|1,028|1,185| |Investments||||||| |||||43,000|43,000|43,000| |||||43,000|43,000|43,000| |Total income and endowments||||64,981|64,981|49,866| |Expenditure
on:||||||| |Travel and subsistence||||||3,480| |||||||3,480| |Premises costs||||||| |Rates||||368|368|3,113| |Light, heat and power||||14,096|14,096|15,974| |Premises insurances||||1,750|1,750|| |Premises repairs and||||||| |maintenance||||3,790|3,790|| |Other premises costs||||79|79|| |||||20,083|20,083|20,535| |General administrative||costs,||||| |including
depreciation||and||||| |amortisation||||||| |Bank charges||||||20| |Equipment
expensed||||||180| |Equipment
repairs|and|||||| |maintenance||||20,748|20,748|| |Sundry expenses||||||50| |Telephone,
fax and|broadband|||634|634|605| |||||21,382|2L382|855| |Total ofexpenditure|of|other costs||41,465|41,465|24,870| |Total expenditure||||41,465|41,465|24,870| |Net gains on investments||||||| |Net income|| |---|---| |Transfers
between|funds| |Net income before|other| |gains/(losses)|| |Other Gains|| |Net movement
in funds|| |Reconciliation
offunds:|| |Total funds brought|forward| |Total funds carried|forward| |23,516|23,516|24,996| |---|---|---| |||550,000| |23,516|23,516|574,996| |23,516|23,516|574,996| |1,513,567|1,513,567|1,488,571| |1,537,083|1,537,083|2,063,567|