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





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|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<br>and legacies||||87,106||87,106|
|Investment<br>income||||19,378||19,378|
|Other income||||14,429||14,429|
|Total income||||120,913||120,913|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(38,025)||(38,025)|
|Total expenditure||||(38,025)||(38,025)|
|Net movement<br>in funds||||82,888||82,888|
|Reconciliation<br>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<br>and legacies||||110,122||110,122|
|Investment<br>income||||24,349||24,349|
|Other income||||59,712||59,712|
|Total income||||194,183||194,183|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(26,051)||(26,051)|
|Total expenditure||||(26,051)||(26,051)|
|Net movement<br>in funds||||168,132||168,132|
|Reconciliation<br>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|





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|||||Note|2021f|2020<br>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<br> ~1,250|468,514<br> ~(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<br>income||funds|||||
|Unrestricted<br>funds<br>Revaluation<br>reserve||||14<br>13|2,820,934<br>(557.124)|2,738,047<br> ~557,124)|
|Total unrestricted|funds||||2,263,810|2,180,923|
|Total funds|||||2,735,218|2,652,331|





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||||||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|



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||||||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|||||



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|Governance|cos|ts|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||
||||||funds||||
|||||||Total||Total|
||||||General<br>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|



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|8<br>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<br>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<br>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|





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|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||





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|Revaluation||
|---|---|
|reserve|Total|
|557,124|557,124|
|557,124|557,124|
|Revaluation||
|reserve|Total|
|557,124|557,124|



|13Reserves|13Reserves||||Revaluation<br>reserve|Total|
|---|---|---|---|---|---|---|
|At 22 April 2020|||||557,124|557,124|
|Surplus<br>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)|





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





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





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Income and Endowments|||from:|||||
|Donations<br>and legacies||(analysed|||below)|87,106|110,122|
|Investment<br>income|(analysed|||below)||19,378|24,349|
|Other income (analysed||below)||||14,429|59,712|
|Total income||||||120,913|194,183|
|Expenditure<br>on:||||||||
|Charitable<br>activities|(analysed|||below)||(38,025)|(26,051)|
|Total expenditure||||||(38,025)|(26,051)|
|Net income||||||82,888|168,132|
|Net movement<br>in funds||||||82,888|168,132|
|Reconciliation<br>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|





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|Detai|led State|m|ent|of Financial Activities f|or the Year|Ended 21 April|2021|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||2021|2020|
|Donations|and legacies|||||||
|Appeals<br>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)|