||||Page|
|---|---|---|---|
|Report ofthe Trustees||||
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||5 to 8|
|Detailed Statement of|Financial Activities|||





## 

## 

## 

## 



## 

## 

## 

## 



## 

||||FOR T|HE YEAR ENDED 5AP|RIL 2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOMING RESOURCES|||||||
|Incoming<br>resources from|generated||funds||||
|Voluntary<br>income|||||75,000||
|Activities for generating<br>funds|||||2,500|2,250|
|Investment<br>income|||||3,813|3,920|
|Total incoming<br>resources|||||81,313|6,170|
|RESOURCES EXPENDED|||||||
|Costs ofgenerating<br>funds|||||||
|Costs ofgenerating<br>voluntary||income|||737|296|
|Charitable<br>activities|||||||
|Charitable<br>activities|||||6,227|13,244|
|Total resources expended|||||6,964|13,540|
|NET INCOMING/(OUTGOING)|||||||
|RESOURCES|||||74,349|(7,370)|
|Other recognised<br>gains/losses|||||||
|Gains/losses<br>on investment|assets||||54,249|(25,885)|
|Net movement<br>in funds|||||128,598|(33,255)|
|RECONCILIATION<br>OF|FUNDS||||||
|Total funds brought<br>forward|||||824,839|858,094|
|TOTAL FUNDS CARRIED||FORWARD|||953,437|824,839|





## 

## 

|||LE<br>B~g~EET|TRU T||
|---|---|---|---|---|
||||2021|2020|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|Investments|||||
|Investments<br>Investment<br>property|||189,136<br>659,324|134,589<br>611,858|
||||848,460|746,447|
|CURRENT|ASSETS||||
|Debtors<br>Cash st bank|||15,759<br>89,218|78,392|
||||104,977|78,392|
|NET CURRENT ASSETS|||104,977|78,392|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||953,437|824,839|
|NET ASSETS|||||
||||953,437|824,839|
|FUNDS|||||
|Unrestricted|funds||||
||||953,437|824,839|
|TOTAL FUNDS|||||
||||953,437|824,839|





## 

## 

## 

## 

## 

## 

## 

||2021|2020|
|---|---|---|
|Rental income|2,500|g<br>2,250|
|INVESTMENT INCOME|||
||2021|2020|
|Investment<br>income|3,813|3,920|



## 



## 

## 

## 

## 

## 

||Listed|Unlisted||
|---|---|---|---|
||investments|investments|Totals|
|MARKET VALUE||||
|At 6April 2020|84,470|50,119|134,589|
|Revaluations|54,547||54,547|
|At 5 April 2021|139,017|50,119|189,136|
|NET BOOK VALUE||||
|At 5 April 2021|139,017|50,119|189,136|
|At 5 April 2020|84,470|50,119|134,589|
|There were no investment|assets outside the UK.|||
|INVESTMENT PROPERTY||||
|MARKET VALUE||||
|At 6April 2020|||611,858|
|Additions|||47,466|
|At 5 April 2021|||659,324|
|NET BOOK VALUE||||
|At 5 April 2021|||659,324|
|At 5 April 2020|||611,858|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||2021|2020|
||||6|
|Other debtors||15,759||
|MOVEMENT IN FUNDS||||
|||Net movement||
||At 6.4.20|in funds|At 5.4.21|
|Unrestricted<br>funds||||
|General fund|824,839|128,598|953,437|
|TOTAL FUNDS|824,839|128,598|953,437|





## 

## 

|||||Incoming|Resources|Gains and|Movement<br>in|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|funds|
|Unrestricted||funds||||||
|General|fund|||81,313|(6,964)|54,249|128,598|
|TOTAL|FUNDS|||81,313|(6,964)|54,249|128,598|
|Comparatives||for movement|in funds|||||
|||||||Net movement||
||||||At 6.4.19|in funds|At 5.4.20|
|Unrestricted||Funds||||||
|General|fund||||858,094|(33,255)|824,839|
|TOTAL|FUNDS||||858,094|(33,255)|824,839|



||||Incoming|Resources|Gains and|Movement<br>in|
|---|---|---|---|---|---|---|
||||resources<br>f|expended|losses|funds|
|Unrestricted||funds|||||
|General|fund||6,170|(13,540)|(25,885)|(33,255)|
|TOTAL FUNDS|||6,170|(13,540)|(25,885)|(33,255)|
|A current year||12months|and prior year 12months combined|position is as follows:|||
|||||Net|movement||
|||||At 6.4.19|in funds|At 5.4.21|
|Unrestricted||funds|||||
|General|fund|||858,094|95,343|953,437|
|TOTAL|FUNDS|||858,094|95,343|953,437|





## 

## 

## 

|||Incoming|Resources|Gains and|Movement<br>in|
|---|---|---|---|---|---|
|||resources|expended<br>f|losses|funds|
|Unrestricted|funds|||||
|General fund||87,483|(20,504)|28,364|95,343|
|TOTAL FUNDS||87,483|(20,504)|28,364|95,343|



## 



## 

||||FOR THE YEAR ENDED|5APRIL 2021||
|---|---|---|---|---|---|
|||||2021|2020|
|INCOMING RESOURCES||||||
|Voluntary<br>income||||||
|Donations received||||75,000||
|Activities for generating||funds||||
|Rental income||||2,500|2,250|
|Investment<br>income||||||
|Investment<br>income||||3,813|3,920|
|Total incoming<br>resources||||81,313|6,170|
|RESOURCESEXPENDED||||||
|Costs ofgenerating|voluntary||income|||
|Light, heat dc water||||737|296|
|Charitable<br>activities||||||
|Donations<br>paid out||||5,050|12,040|
|Support costs||||||
|Management||||||
|Telephone<br>Finance||||1,012|937|
|Bank charges||||165|267|
|Total resources expended||||6,964|13,540|
|Net income/(expenditure)||||74,349|(7,370)|





## 

##