2021-04-21-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Notes to the Financial	Statements		9to16

Statem	ent of	Financial A	ctivities for	the Year Ende	d 21 April 20	21
				Unrestricted	Restricted	Total
Year Ended				funds	funds	2021
21 April 2021			Note	E
Income and Endowments		from:
Donations and legacies				87,106		87,106
Investment income				19,378		19,378
Other income				14,429		14,429
Total income				120,913		120,913
Expenditure on:
Charitable activities				(38,025)		(38,025)
Total expenditure				(38,025)		(38,025)
Net movement in funds				82,888		82,888
Reconciliation of	funds
Total funds brought	forward			2,738,046	471,408	3,209,454
Total funds carried	forward		14	2,820,934	471,408	3,292,342
				Unrestricted	Restricted	Total
Year Ended				funds	funds	2020
21 April 2020			Note	E
Income and Endowments		from:
Donations and legacies				110,122		110,122
Investment income				24,349		24,349
Other income				59,712		59,712
Total income				194,183		194,183
Expenditure on:
Charitable activities				(26,051)		(26,051)
Total expenditure				(26,051)		(26,051)
Net movement in funds				168,132		168,132
Reconciliation of	funds
Total funds brought	forward			2,569,915	471,408	3,041,323
Total funds carried	forward		14	2,738,047	471,408	3,209,455

				Note	2021f	2020 R
Fixed assets
Tangible assets						1,500
Heritage assets					2,718,131	2,633,567
					2,718,131	2,635,067
Current assets
Debtors				10	47,479	108,122
Cash at bank and	in hand				370,858	360,392
Creditors: Amounts		falling due within one year		11	418,337 ~1,250	468,514 ~(1,250
Net current assets					417,087	467,264
Total assets less	current		liabilities		3,135,218	3,102,331
Creditors: Amounts		falling due after more than one year		12	~(400,000	~450,000
Net assets					2,735,218	2,652,331
Funds ofthe charity:
Restricted funds					471,408	471,408
Unrestricted income		funds
Unrestricted funds Revaluation reserve				14 13	2,820,934 (557.124)	2,738,047 ~557,124)
Total unrestricted	funds				2,263,810	2,180,923
Total funds					2,735,218	2,652,331

					Unrestricted
					funds
						Total	Total
					General	2021	2020
					E
Donations		and legacies;
Donations			from	individuals	50,340	50,340	50,025
Gift aid		reclaimed			12,500	12,500	12,500
Grants,	including			capital grants;
Grants		from other charities			24,266	24,266	47,597
					87,106	87,106	110,122

					Unrestricted
					funds
						Total	Total
					General	2021	2020
					E
Interest receivable			and similar income;
	Interest receivable			on bank deposits	285	285		329
Income from rents					19,093	19,093	24,020
					19,378	19,378	24,349
4	Expenditure	on		raising funds

Governance	cos	ts
					Unrestricted
					funds
						Total		Total
					General F	2021f		2020
Independent	examiner fees
Examination	of	the financial		statements				620
Legal fees					620		620	1,478
Depreciation,	amortisation		and	other similar costs	500		500
Other governance		costs			1,091	1,091		1,860
					2,211	2,211		3,958

8 Tangible fixed assets
	Furniture
	and
	equipment	Total
Cost
At 22 April 2020	3,000	3,000
Disposals	(3,000)	(3,000)
At 21 April 2021
Depreciation
At 22 April 2020	1,500	1,500
Eliminated on disposals	(1,500)	(1,500)
At 21 April 2021
Net book value
At 21 April 2021
At 21 April 2020	1,500	1,500
9 Heritage assets
	Heritage
	Assets	Total
Cost
At 22 April 2020	2,633,567	2,633,567
Additions	84,564	84,564
At 21 April 2021	2,718,131	2,718,131
Depreciation
At 21 April 2021
Net book value
At 21 April 2021	2,718,131	2,718,131

10Debtors
	2021	2020
Prepayments	474	474
VAT recoverable		13,367
Other debtors	47,005	94,281
	47,479	108,122

11Creditors: amounts	falling due within one year
		2021		2020
Trade creditors			630		630
Accruals			620		620
		1,250		1,250
12Creditors: amounts	falling due after one year
		2021		2020
		K
Other loans		400,000		450,000

Revaluation
reserve	Total
557,124	557,124
557,124	557,124
Revaluation
reserve	Total
557,124	557,124

13Reserves	13Reserves				Revaluation reserve	Total
At 22 April 2020					557,124	557,124
Surplus on	property	revaluation
At 21 April 2021					557,124	557,124
					Revaluation
					reserve	Total
At 22 April 2019					557,124	557,124
14Funds
			Balance at 22	Incoming	Resources	Balance at
			April 2020	resources	expended	21 April 2021
Unrestricted	funds
General			(2,738,046)	(120,913)	38,025	(2,820,934)
Restricted	funds		(471,408)			(471,408)
Total funds			(3,209,454)	(120,913)	38,025	(3,292,342)
			Balance at 22	Incoming	Resources	Balance at
			April 2019	resources	expended	21 April 2020
Unrestricted	funds
General			(2,569,915)	(194,183)	26,051	(2,738,047)
Restricted	funds		(471,408)			(471,408)
Total funds			(3,041,323)	(194,183)	26,051	(3,209,455)

Statement	of Fina	ncial Activities by fu	nd for the Year Ended 21 Apr	il 2021
			Total
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
Income and Endowments		from:
Donations and legacies			87,106	110,122
Investment income			19,378	24,349
Other income			14,429	59,712
Total income			120,913	194,183
Expenditure on:
Charitable activities			(38,025)	(26,051)
Total expenditure			(38,025)	(26,051)
Net income			82,888	168,132
Net movement in funds			82,888	168,132
Reconciliation of	funds
Total funds brought	forward		2,738,046	2,569,915
Total funds carried	forward		2,820,934	2,738,047

Statement	of Fina	ncial Activities by fun	d for the Year Ended 21 Apr	il 2021
			Total
			Restricted	Restricted
			funds	funds
			2021	2020
Income and Endowments		from:
Expenditure on:
Net income/(expenditure)
Reconciliation of	funds
Total funds brought	forward		471,408	471,408
Total funds carried	forward		471,408	471,408

						Total	Total
						2021	2020
Income and Endowments			from:
Donations and legacies		(analysed			below)	87,106	110,122
Investment income	(analysed			below)		19,378	24,349
Other income (analysed		below)				14,429	59,712
Total income						120,913	194,183
Expenditure on:
Charitable activities	(analysed			below)		(38,025)	(26,051)
Total expenditure						(38,025)	(26,051)
Net income						82,888	168,132
Net movement in funds						82,888	168,132
Reconciliation of	funds
Funds - b/fwd						2,738,046	2,569,915
Restricted funds brought		forward				471,408	471,408
Total funds brought	forward					3,209,454	3,041,323
Total funds carried	forward					3,292,342	3,209,455

Detai	led State	m	ent	of Financial Activities f	or the Year	Ended 21 April	2021
						Total	Total
						2021	2020
Donations	and legacies
Appeals and donations						50,340	50,025
Gift Aid tax	reclaimed					12,500	12,500
Grants - other agencies						1,600
RPA Basic	payments					22,666	47,597
						87,106	110,122
Investment	income
Rents received						19,093	24,020
Interest on	cash deposits					285	329
						19,378	24,349
Other income
Timber sales						14,415	59,647
Other income						14	65
						14,429	59,712
Charitable	activities
Maintenance	charges					(35,814)	(21,593)
Depreciation	of plant and		machinery				(500)
Rates and water property						(479)	(538)
Independent	examiner's		fee				(620)
Legal and professional		fees				(620)	(1,478)
Profit/(loss)	on sale oftangible			fixed assets held for charity's	own use	(500)
Insurance						(612)	(1,322)
						(38,025)	(26,051)