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|---|---|---|---|---|
|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|
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|||||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|
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|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|
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||||||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|
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|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|
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|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|
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|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|
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||||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|
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