2021-12-31-accounts

FOR THE YEAR END	ED 31DEC	EMBER 2021
				2021	2020
				Unrestricted	Total
				funds	funds
			Notes	E	E
INCOME AND ENDOWMENTS		FROM
Investments Otherincome				51,760 571	51,560
Total				52,331	51,560
EXPENDITURE ON
Charitable activities Property Expenses Other Expenses Grants paid				27,866 3,231 6,200	18,883 3,080 3,519
Total				37,297	25,482
Net gains/(losses)	on investments			71,691	(884)
NET INCOME				86,725	25,194
RECONCILIATION	OF FUNDS
Total funds brought forward				932,497	907,303
TOTAL FUNDS CARRIED FORWARD				1,019,222	932,497

31DECEMBER	2021
					2021	2020
					Unrestricted	Total
					funds	funds
				Notes	E	E
FIXEDASSETS
Investments
Investments				9	17,074	14,951
Investment property				10	905,000	835,000
					922,074	849,951
CURRENT ASSETS
Debtors					858	1,506
Cash at bank					97,721	82,401
					98,579	83,907
CREDITORS
Amounts falling due within			one year	12	{1,431)	{1,361)
NET CURRENT	ASSETS				97,148	82,546
TOTAL ASSETS LESS CURRENT UABILITIES					1,019,222	932,497
NET ASSETS					1,019,222	932,497
FUNDS				13
Unrestricted funds:
Unrestricted- General fund Designated- Education Fund Designated-Necessitous Fund Designated- Repair Fund					1,001,570 9,914 5,148 2,590	917,645 8,314 3,948 2,590
					1,019,222	932,497
TOTALFUNDS					1,019,222	932,497

3.	INVESTMENTS
				2021	2020
				E	E
	Rents received			51,241	51,187
	Deposit account interest Income from Listed investments			36 483	48 325
				51,760	51,560
4.	GRANTS PAYABLE
				2021	2020
				E	E
	Grants paid			6,200	3,519
	The total grants paid to institutions	during the year was as follows:		2021	2020
				E	E
	Necessitous Fund			900	200
	The total grants paid to individuals	during the year was as follows:		2021	2020
				E	E
	Education Fund			4,400	2,250
	Necessitous Fund			900	1,069
				5,300	3,319
5.	SUPPORT COSTS
				Governance
			Management	costs	Totals
			E	E	E
	Property Expenses Other Expenses		27,866 1,801	1,430	27,866 3,231
			29,667	1,430	31,097

Management						2021	2020
				Property	Other	Total	Total
				Expenses	Expenses	activities	activities
				E	E	E	E
Rates and water				880		880	332
Insurance				2,097		2,097	2,119
Postage and stationery Agents costs Repairs and maintenance Clerks honorarium				7,219 17,670	156 1,175	156 7,219 17,670 1,175	128 6,323 10,109 1,140
Office cleaning					470	470	450
				27,866	1,801	29,667	20,601
Governance	costs
						2021	2020
						Other	Total
						Expenses	activities
						E	E
Independent	examiner's		remuneration			1,430	1,362
INDEPENDENT		EXAMINERS' REMUNERATION
						2021	2020
						E	E
Independent	examination					1,430	1,362

FIXEDASSET INVESTMENT	S
			Investments
			E
MARKET VALUE
At 1January 2021 Additions Revaluations			14,951 432 1,691
At 31December 2021			17,074
NET BOOK VALUE At 31December 2021			17,074
At 31December 2020			14,951
There were no investment	assets outside the UK.
Cost or valuation at 31December 2021 is represented		by:
			Investments
			E
Valuation in 2021			17,074

10.	INVESTMENT PROPERTY	INVESTMENT PROPERTY	- continued
	Properties at Shepshed,	Leics
	2 Belton Street						85,000	77,500
	4 Belton Street						85,000	77,500
	6 &8Belton Street						90,000	81,000
	10Belton Street						77,500	79,000
	12Belton Street						92,500	82,500
	14Belton Street						95,000	87,500
	16Belton Street						85,000	77,500
	18Belton Street						85,000	77,500
	20Belton Street						85,OO0	77,500
	2/4 Britannia Street						125,000	117,500
							905,000	835,000
11.	DEBTORS:AMOUNTS	FALLING DUE WITHIN		ONE YEAR
							2021	2020
							f	f
	Other debtors						683	1,331
	Prepayments						175	175
							858	1,506
12.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2021	2020
							f	f
	Accrued expenses						1,431	1,361
13.	IVIOVEMENT IN FUNDS
						Net	Transfers
						movement	between	At
				At	1.1.21	in funds	funds	31.12.21
					f	f	f	f
	Unrestricted funds
	Unrestricted- General	fund		917,645		92,925	(9,000)	1,001,570
	Designated- Education	Fund			8,314	(4,400)	6,000	9,914
	Designated-Necessitous		Fund		3,948	(1,800)	3,000	5,148
	Designated- Repair Fund				2,590			2,590
				932,497		86,725		1,019,222
	TOTAL FUNDS			932,497		86,725		1,019,222

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	E	E
Unrestricted	funds
Unrestricted-	General	fund	52,331	{31,097)	71,691	92,925
Designated-	Education	Fund		(4,400)		(4,400)
Designated-Necessitous		Fund		(1,800)		(1,800)
			52,331	(37,297)	71,691	86,725
TOTAL FUNDS			52,331	(37,297)	71,691	86,725

				Net
				movement	At
			At 1.1.20	in funds	31.12.20
			E	E	E
Unrestricted	funds
Unrestricted-	General	fund	888,932	28,713	917,645
Designated- Education Fund Designated-Necessitous Fund Designated- Repair Fund			10,564 5,217 2,590	(2,250) (1,269)	8,314 3,948 2,590
			907,303	25,194	932,497
TOTAL FUNDS			907,303	25,194	932,497

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	E	E
Unrestricted	funds
Unrestricted-	General	fund	51,560	(21,963)	(884)	28,713
Designated- Education Designated-Necessitous		Fund Fund		(2,250) (1,269)		{2,250) (1,269)
			51,560	(25,482)	(884)	25,194
TOTAL FUNDS			51,560	(25,482)	(884)	25,194

The carrying amount ofthe charity's	financial instruments are as follows:
		2021	2020
		E
Financial assets at fair value through Listed investments	income and expendiure	17,074	14,951