2021-11-30-accounts

			Page
Report ofthe Trustees		1	to	4
Report ofthe Independent	Auditors	5	to	7
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements		10	to	16

				2021	2020
				Unrestricted	Total
				fund	funds
			Notes	E	E
INCOME AND ENDOWMENTS		FROM
Investment income				178,495	158,639
EXPENDITURE ON
Raising funds				46,655	129,805
Charitable activities
Grants payable				160,000	75,500
Other				2,220	2,160
Total				208,875	207,465
Net gains on investments				397,139	141,578
NET INCOME				366,759	92,752
RECONCILIATION	OF FUNDS
Total funds brought	forward			8,592,067	8,499,315
TOTAL FUNDS CARRIED FORWARD				8,958,826	8,592,067

	BALANCE SHEET 30November 2021
		2021	2020
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Investments
Investments		3,356,630	2,946,991
Investment property		5,512,000	5,512,000
		8,868,630	8,458,991
CURRENT ASSETS
Debtors		34,755	4,068
Cash at bank		87,150	164,023
		121,905	168,091
CREDITORS
Amounts falling due within one year	10	(31,709)	(35,015)
NET CURRENT ASSETS		90,196	133,076
TOTAL ASSETSLESSCURRENT
LIABILITIES		8,958,826	8,592,067
NET ASSETS		8,958,826	8,592,067
FUNDS
Unrestricted funds		8,958,826	8,592,067
TOTAL FUNDS		8,958,826	8,592,067

INVESTMEN	T INCOME
				2021	2020
					E
Rents received				94,692	72,778
Royalties				609	1,384
Dividends				83,194	84,442
Deposit account interest					35
				178,495	158,639
RAISING FUNDS
Investment	management	costs
				2021	2020
				f	F
Rent collection				7,544	8,180
Property repairs				5,844	9,317
Maintenance	charges			3,367	3,288
Insurance				6,796	6,434
Council tax				5,737	1,391
Bank charges				252	262
Heat and Light				858	81
Professional	Fees			16,257	5,852
Surrender of	Tenancy				95,000
				46,655	129,805
AUDITORS'	REMUNERATION
				2021	2020
				F	E
Fees payable	to the charity's		auditors for the audit ofthe charity's
financial statements				1,740	1,800

					Unrestricted
					fund
	INCOME AND ENDOWMENTS		FROM
	Investment income				158,639
	EXPENDITURE ON
	Raising funds				129,805
	Charitable activities
	Grants payable				75,500
	Other				2,160
	Total				207,465
	Net gains on investments				141,578
	NET INCOME				92,752
	RECONCILIATION	OF FUNDS
	Total funds brought	forward			8,499,315
	TOTAL FUNDS CARRIED FORWARD				8,592,067
7.	FIXEDASSET INVESTMENTS
				2021	2020
					E
	Shares			3,181,630	2,784,491
	Loans			175,000	162,500
				3,356,630	2,946,991
	Additional information	as follows:
					Listed
					investments
					F
	MARKET VALUE
	At 1 December 2020				2,784,491
	Revaluations				397,139
	At 30 November 2021				3,181,630
	NET BOOK VALUE
	At 30November 2021				3,181,630
	At 30 November 2020				2,784,491

FIXEDASSET INVESTMENTS - continued
	Other
	loans
At 1 December 2020	162,500
Other movements	12,500
At 30 November 2021	175,000

			Listed
			investments
			F
Valuation	in	2018	65,062
Valuation	in	2019	279,936
Valuation	in	2020	46,578
Valuation	in	2021	397,139
Cost			2,392,915
			3,181,630

INVESTMENT P	ROPERTY
FAIR VALUE
At 1 December 2020
and 30 November	2021	5,512,000
NET BOOK VALUE
At 30November	2021	5,512,000
At 30November	2020	5,512,000

9.	DEBTORS:A	MOUNT	S F	ALLING DUE WITHIN ONE YEAR
					2021	2020
						E
	Other debtors				102	52
	Prepayments	and accrued		income	28,915
	Prepayments				5,738	4,016
					34,755	4,068
10.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					2021	2020
						E
	Accruals and	deferred	income		8,583	11,350
	Accrued expenses				23,126	23,665
					31,709	35,015

MOVEM	ENT	IN FUNDS
				Net
			At	movement	At
			1.12.20	in funds	30.11.21
				E	E
Unrestricted		funds
General	fund		8,592,067	366,759	8,958,826
TOTAL	FUNDS		8,592,067	366,759	8,958,826

Net movemen	t in funds, included	in the above are as follows	:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
				E	E
Unrestricted	funds
General fund		178,495	(208,875)	397,139	366,759
TOTAL FUNDS		178,495	(208,875)	397,139	366,759

			Net
		At	movement	At
		1.12.19	in funds	30.11.20
		E
Unrestricted	funds
General fund		8,499,315	92,752	8,592,067
TOTAL FUNDS		8,499,315	92,752	8,592,067

Compar	ative	net movement in fun	ds, included in the above	are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			F
Unrestricted		funds
General	fund		158,639	(207,465)	141,578	92,752
TOTAL	FUNDS		158,639	(207,465)	141,578	92,752

A current yea	r 12 months and prior year	12 months combined position is as	follows:
			Net
		At	movement	At
		1.12.19	in funds	30.11.21
			F
Unrestricted	funds
General fund		8,499,315	459,511	8,958,826
TOTAL FUNDS		8,499,315	459,511	8,958,826

A current ye above are as	ar 12 months and pr follows:	ior year 12 months combi	ned net movem	ent in funds,	included in
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
					E
Unrestricted	funds
General fund		337,134	(416,340)	538,717	459,511
TOTAL FUNDS		337,134	(416,340)	538,717	459,511