2021-04-05-accounts - The Miss Beryl Billings (Known As Margot Boyd) Charitable Trust

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	Page
Report of the Trustees	1 to 3
independent Examiner's Report	4
Statement of Financial Activities	5
Balance Sheet	6 to 7
Notes to the Financial Statements	8 to 13
Detailed Statement of Financial Activities	14

FOR THE YEAR ENDED 5 APRIL 2021
		2021	2020
		Unrestricted	Total
		funds	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		10,000
Investment income	2	173,632	110,640
Other income		161	103
Total		183,793	110,743
EXPENDITURE ON
Raising funds	3	11,845	3,168
Charitable activities
Payments		46,047	65,013
Other		14,416	2,150
Total		72,308	70,331
Net gains/(losses) on investments		(71,015)	(92,651)
NET INCOME/(EXPENDITURE)		40,470	(52,239)
RECONCILIATION OF FUNDS
Total funds brought forward		1,820,842	1,873,081
TOTAL FUNDS CARRIED FORWARD		1,861,312	1,820,842

i3ALANCE SHEET 5 APRIL 2021
		2021	2020
		Unrestricted	Total
		funds	funds
	Notes
FIXED ASSETS
Investments
Investments	6	272,477	340,346
Investment property	7	1,280,900	1,280,900
		1,553,377	1,621,246
CURRENT ASSETS
Debtors	8	84,280	7,069
Cash at bank		261,030	224,027
		345,310	231,096
CREDITORS
Amounts falling due within one year	9	(37,375)	(31,500)
NET CURRENT ASSETS		307,935	199,596
TOTAL ASSETS LESS CURRENT
LIABILITIES		1,861,312	1,820,842
NET ASSETS		1,861,312	1,820,842
FUNDS	11
Unrestricted funds		1,861,312	1,820,842
TOTAL FUNDS		1,861,312	1,820,842

2. INVESTMENT INCOME
	2021	2020
Rents received	156,795	88,000
Other fixed asset invest - Fll	13,059	18,030
Other fixed asset inv - UnFll	3,213	4,047
Deposit account interest	565	563
	173,632	110,640
RAISING FUNDS
Investment management costs
	2021	2020
Portfolio management	11,845	3,168

	Unrestricted
	funds
INCOME AND ENDOWMENTS FROM
Investment income	110,640
Other income	103
Total	110,743
EXPENDITURE ON
Raising funds	3,168
Charitable activities
Payments	65,013
Other	2,150
Total	70,331
Net gains/(losses) on investments	(92,651)
NET INCOME/(EXPENDITURE)	(52,239)

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 5 APRIL 2021
5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
	Unrestricted
	funds
RECONCILIATION OF FUNDS
Total funds brought forward	1,873,081
TOTAL FUNDS CARRIED FORWARD	1,820,842
FIXED ASSET INVESTMENTS
	Listed
	investments
MARKET VALUE
At 6 April 2020	340,346
Additions	3,146
Revaluations	(71,015)
At 5 April 2021	272,477
NET BOOK VALUE
At 5 April 2021	272,477
At 5 April 2020	340,346
There were no investment assets outside the UK.
Cost or valuation at 5 April 2021 is represented by:
	Listed
	investments
Valuation in 2021	272,477
INVESTMENT PROPERTY
	E
FAIR VALUE
At 6 April 2020
and 5 April 2021	1,280,900
NET BOOK VALUE
At 5 April 2021	1,280,900
At 5 April 2020	1,280,900

FOR	THE YEAR ENDED 5 APRIL 2021
	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		20212020
	Other debtors	84,280 7,069
	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		20212020
	Bank loans and overdrafts (see note 10)	30,900 30,900
	Other creditors	5,875
	Accrued expenses	600600
		37,375 31,500
10.	LOANS
	An analysis of the maturity of loans is given below:
		20212020
	Amounts falling due within one year on demand:
	Bank overdrafts	30,900 30,900
11.	MOVEMENT IN FUNDS
		Net
		movement At
		At 6.4.20 in funds 5.4.21
	Unrestricted funds
	General fund	570,842 40,470 611,312
	Designated fund	1,250,000 1,250,000
		1,820,842 40,470 1,861,312
	TOTAL FUNDS	1,820,842 40,470 1,861,312

	Incoming Resources Gains and Movement
	resources expended losses in funds
	£
Unrestricted funds
General fund	183,793 (72,308) (71,015) 40,470
TOTAL FUNDS	183,793 (72,308) (71,015) 40,470

	Incoming Resources Gains and Movement
	resources expended losses in funds
	E E E E
Unrestricted funds
General fund	110,743 (70,331) (92,651) (52,239)
TOTAL FUNDS	110,743 (70,331) (92,651) (52,239)

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2021
	2021	2020
INCOME AND ENDOWMENTS
Donations and legacies
Grants	10,000
Investment income
Rents received	156,795	88,000
Other fixed asset invest - Fll	13,059	18,030
Other fixed asset inv - UnFll	3,213	4,047
Deposit account interest	565	563
	173,632	110,640
Other income
Royalty payment	161	103
Total incoming resources	183,793	110,743
EXPENDITURE
Investment management costs
Portfolio management	11,845	3,168
Charitable activities
Sundries	110
Grants to institutions	45,924	65,000
	46,034	65,000
Other
Legal fees	13,325	1,070
Independent examiner's fee	1,020	1,020
Bank charges	71	60
	14,416	2,150
!Support costs
Management
1 Sundries	13	13
11-otal resources expended	72,308	70,331
1Netincome	111,485	40,412