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||||2021||2020|
|---|---|---|---|---|---|
||Notes|Umestricmd||||
|||Funds||Total Funds|Total Funds|
|Income||||||
|Donations||13,000||13,000|456,000|
|Investment<br>Income||28,516||28416|24,800|
|Total Income||41,516||41416|480,800|
|Expenditure||||||
|Investment<br>coals<br>Charitable<br>expenditure<br>Administrative~||(5,244)<br>(56,140)<br>(950)||(5~)<br>(56,140)<br>(950)|(2,460)<br>(18,400)<br>(1,313)|
|Total Expenditure||~62334||62636|~22,323|
|Net Income for the Year||(20,818)||(20,818)|458,627|
|Reconciliation offunds||||||
|Total funds brought forward||945359||~945 59|486,732|
|Total funds carried forward||924,541||924+iI|945359|





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||residual valu|e|over its useful|economic l|ife at 15%using th|e reducing|balance|meth|od.||
|---|---|---|---|---|---|---|---|---|---|---|
||||||2021||||2020||
||||||Unrestricted|Total|Unrestricte|||Total|
||||||Funds|Funds|Funds|||Funds|
||||||||6||||
|3)|Investment|Income|||||||||
||Income from||UKinvestment|property|24,800|24+00|24,800|||24,800|
|4)|Investment|cost|||||||||
||Repairs and|maintenance|||2,902|2 tt02||834||834|
||Management||fees||491|491||500||500|
||Professional||fees||||||||
||Insurance||||714|714||652||652|
||Letting Fees||||663|663|||||
||Light 81Heat||||||||||
||Depreciation||||474<br>474<br>5,244 ~544||2|474<br>460||474<br>2,460|
|5)|Charitable<br>expenditure<br>Donations paid||||56,140 ~56 40||18,400|||18,400|
|6)|Administrative<br>Expenses||||||||||
||Accountancy||fees||450|450||800||$00|
||Independent||Examiners fees||500|500||500||500|
||General Expenses|||||||13|||
||||||950|950|1,313||||





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||||Freehold|Ftxtares th|Total|
|---|---|---|---|---|---|
||||Property|Fittings|g|
|7)|Tangible Assets|||||
||Cost at01May 2020||900,000|5,656|905,656|
||Additioas|||||
||||900,000|5,656|905,656|
||Depreciation<br>bmught|forward||3,442|3rt42|
||Charge forthe year|||474|474|
|||||3,916|3@16|
||Value carried forward|||1,740|901,740|



|||2021|2020|
|---|---|---|---|
|8)|Debtors|||
||Sundry debtors|15,000|35,000|
|9)|Creditors<br>Accruals<br>Sundry Creditors|3,195<br>1.507|2445<br>~108|
|||4,702|3,753|
|10)|Related party tansactions|||