2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 3
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		7to 13

				The Grocott Family	The Grocott Family	Charitable	Charitable	Trust	Trust
				Reference and	Administrative			Details
Trustees				RV Grocott
				DV Grocott
				LM Grocott
Secretary				H Midwood
Principal	Office			Brookdale
				Station Road
				Prees
				Shropshire
				SY132DW
				The charity is incorporated			in England		and Wales.
Company	Registration		Number	07969941
Charity Registration			Number	1146366
Independent		Examiner		CBSLAccountants		Limited
				Chartered Accountant
				Rowan House North
				1 The Professional		Quarter
				Shrewsbury	Business Park
				Shrewsbury
				Shropshire
				SY2 6LG

				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Charitable activities				46,721	46,721
Investment income				118	118
Total income				46,839	46,839
Expenditure on: Charitable activities Total expenditure Net expenditure			6	~19),0)5 ~9),0)5 ~44, )76	~9),1)151 ~69).0)5 ~44, )76)
Net movement in funds				(44,176)	(44,176)
Reconciliation offunds
Total funds brought	forward			1,928,479	1,928,479
Total funds carried	forward		14	1,884,303	1,884,303
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Donations and legacies				125,000	125,000
Charitable activities				46,091	46,091
Investment income				43	43
Total income				171,134	171,134
Expenditure on: Charitable activities Total expenditure			6	~79,269 (79,269)	79,269 ~79.269)
Net income				91,865	91,865
Net movement in funds				91,865	91,865
Reconciliation offunds
Total funds brought	forward			1,836,614	1,836,614
Total funds carried	forward		14	1,928,479	1,928,479

		Balance Sheet as at	31March 20	21
				2021	2020
			Note	f
Fixed assets
Tangible assets			11	1,766,242	1,805,680
Current assets
Debtors			12	3,079	31,112
Cash at bank	and in hand			120,922	129,437
Creditors: Amounts		falling due within one year	13	124,001 ~5,940	160,549 ~37,750
Net current	assets			118,061	122,799
Net assets				1,884,303	1,928,479
Funds ofthe	charity:
Unrestricted	incoiue	funds
Unrestricted	funds			1,884,303	1,928,479
Total funds			14	1,884,303	1,928,479

			Total	Total
			2021	2020
Donations	and legacies;
Donations		ffom individuals		100,000
Gilt aid	reclaimed			25,000
				125,000

				Unrestricted
				funds	Total	Total
				General	2021f	2020
Provision ofaffordable	rental properties		for older
people sc local community		facilities		46,721	46,721	46,091

									Unrestricted
									funds	Total	Total
									General	2021	2020
										f
Interest receivable				and similar			income;
	Interest	receivable			on bank deposits				118	118	43
6	Expenditure			on	charitable		activities
									Unrestricted
									funds	Total	Total
									General	2021	2020
								Note	f
Depreciation,			amortisation			and	other
similar costs									40,423	40,423	38,145
Grant funding of				activities					35,319	35,319	32,344
Allocated		support		costs					14,493	14,493	8,000
Governance			costs						780	780	780
									91,015	91,015	79,269

Support	costs allocated	to c	haritable activities
					Premises
					costs
				Administration	including	Total	Total
			Basis ofallocation	costsf	depreciation	2021	2020
Light, heat and power			100%		134	134	191
Insurance			100%		1,415	1,415	1,338
Repairs and maintenance			100%		11,096	11,096	4,821
Grounds	maintenance		100%		986	986	1,550
Legal and professional		fees	100%	660		660
Bank charges			100%	202		202	100
				862	13,631	14,493	8,000

					Unrestricted
					funds	Total		Total
					General	2021		2020
Independent	examiner		fees
Examination		ofthe	financial	statements	780		780		780
					780		780		780

				Land	and	Furniture	and
				buildings f		equipment		Total
Cost
At 1 April 2020				1,936,590				1,936,590
Additions							985	985
At 31 March 2021				1,936,590			985	1,937,575
Depreciation
At 1 April 2020				130,910				130,910
Charge for the year					40,242		181	40,423
At 31March 2021				171,152			181	171,333
Net book value
At 31March 2021				1,765,438			804	1,766,242
At 31 March 2020				1,805,680				1,805,680
12 Debtors
						2021f		2020 f.
Trade debtors						2,473		5,538
Prepayments						606		574
Other debtors								25,000
						3,079		31,112
13 Creditors:	amounts	falling due within	one year
						2021		2020
								f.
Trade creditors						1,142		403
VAT grant repayable						564		500
Other creditors						614		33,582
Accruals						3,620		3,265
						5,940		37,750

14 Funds	14 Funds
			Balance at I	Incoming	Resources	Balance at 31
			April 2020	resources f.	expended f	March 2021
Unrestricted General		funds	1,928,479	46,839	~91,tll5	1,884,303
			Balance at I	Incoming	Resources	Balance at 31
			April 2019	resources	expended	March 2020
				f.
Unrestricted		funds
General			1,836,614	171,134	~(79,269	1,928,479
15 Analysis ofnet assets between			funds
					Unrestricted	Total funds at
					funds	31March
					General	2021
					f
Tangible Current Current	fixed assets assets liabilities				1,766,242 124,001 ~(5,040	1,766,242 124,001 ~5,940)
Total net assets					1,884,303	1,884,303
					Unrestricted	Total funds at
					funds	31March
					General	2020
Tangible	fixed assets				1,805,680	1,805,680
Current Current	assets liabilities				160,549 ~37,75~	160,549 ~(37,750
Total net assets					1,928,479	1,928,479