##
##
##
##
##
##
##
##
##
##
|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|