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|||31.3.21|31.3.20|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|£|£|
|INCOME AND ENDOWMENTS FROM||||
|Investment income|3|118,443|128,023|
|**EXPENDITURE ON**||||
|Raising funds|4|55,265|31,302|
|Charitable activities||||
|Provision of grants to further education||||
|||48,940|80,539|
|Total||104,205|111,841|
|Net gains on investments||174,000|130,000|
|NET INCOME||188,238|146,182|
|RECONCILIATION OF FUNDS||||
|Total funds brought forward||3,452,950|3,306,768|
|TOTAL FUNDS CARRIED FORWARD||3,641,188|3,452,950|





## 

|||31.3.21|31.3.20|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|£|f-|
|**FIXED ASSETS**||||
|Investment property|7|3,654,0003,480,000||
|CURRENT ASSETS||||
|Debtors||34,268|100,651|
|CREDITORS||||
|Amounts falling due within one year|**9**|(37,771)|(91,154)|
|NET CURRENT ASSETS||(3,503)|9,497|
|TOTAL ASSETS LESS CURRENT||||
|LIABILITIES||3,650,497|3,489,497|
|**CREDITORS**||||
|Amounts falling due after more than one year10||(9,309)|(36,547)|
|NET ASSETS||3,641,188|3,452,950|
|FUNDS|11|||
|Unrestricted funds||3,641,188|3,452,950|
|TOTAL FUNDS||3,641,188|3,452,950|





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|**INVESTMENT INCOME**|||
|---|---|---|
||31.3.21|31.3.20|
||£|£|
|Rents received|118,443|128,023|
|RAISING FUNDS|||
|Investment management costs|||
||31.3.21|31.3.20|
||£|£|
|Portfolio management|13,058|13,068|
|Professional fees|4,392|198|
|Property repairs|28,318|10,432|
|Maintenance charges|5,117|3,579|
|Rates and water||212|
|Insurance|4,370|3,813|
||55,265|31,302|





## 

## 

## 

|||Unrestricted|
|---|---|---|
|||funds|
||INCOME AND ENDOWMENTS FROM||
||Investment income|128,023|
||**EXPENDITURE ON**||
||Raising funds|31,302|
||**Charitable activities**||
||Provision of grants to further education||
|||80,539|
||Total|111,841|
||Net gains on investments|130,000|
||**NET INCOME**|146,182|
||**RECONCILIATION OF FUNDS**||
||**Total funds brought forward**|3,306,768|
||TOTAL FUNDS CARRIED FORWARD|3,452,950|
|7.|INVESTMENT PROPERTY||
||FAIR VALUE||
||At 1 April 2020|3,480,000|
||Revaluation|174,000|
||At 31 March 2021|3,654,000|
||NET BOOK VALUE||
||At 31 March 2021|3,654,000|
||At 31 March 2020|3,480,000|





## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||£|£|
||Historical cost|||2,135,000|2,135,000|
|8.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.21|31.3.20|
|||||£|£|
||Trade debtors||||131|
||Other debtors|||34,268|100,520|
|||||34,268|100,651|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.21|31.3.20|
||Trade creditors|||950|9,300|
||Other creditors|||36,821|81,854|
|||||37,771|91,154|
|10.|CREDITORS: AMOUNTS FALLING DUE AFTER**MORE THAN ONE YEAR**|||||
|||||31.3.21|31.3.20|
|||||£|£|
||Other creditors|||9,309|36,547.|
|11.|MOVEMENT IN FUNDS|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|||£|£|£|£|
||**Unrestricted funds**|||||
||General fund|(57,050)|14,238|10,000|(32,812)|
||Investment property fund|3,480,000|174,000|-|3,654,000|
||Property maintenance fund|30,000||(10,000)|20,000|
|||3,452,950|188,238||3,641,188|
||TOTAL FUNDS|3,452,950|188,238||3,641,188|





## 

||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|118,443|(104,205)|-|14,238|
|Investment property fund|-|-|174,000|174,000|
||118,443|(104,205)|174,000|188,238|
|TOTAL FUNDS|118,443|(104,205)|174,000|188,238|



|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.19|in funds|31.3.20|
||£|£|£|
|Unrestricted funds||||
|General fund|(73,232)|16,182|(57,050)|
|Investment property fund|3,350,000|130,000|3,480,000|
|Property maintenance fund|30,000||30,000|
||3,306,768|146,182|3,452,950|
|TOTAL FUNDS|3,306,768|146,182|3,452,950|



||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
|Unrestricted funds|||||
|General fund|128,023|(111,841)|-|16,182|
|Investment property fund||-|130,000|130,000|
||128,023|(111,841)|130,000|146,182|
|TOTAL FUNDS|128,023|(111,841)|130,000|146,182|





## 

||2021|2020|
|---|---|---|
||£|£|
|Professional Trustee fees|9,793|21,240|
|Trustees meetings|2,602|1,742|
|Work in connection with grant applications|1,030|7,502|
|Support provided to students|5,882|6,768|
|Support and running costs|17,505|13,408|
||36,812|50,660|