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|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||||||
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|||||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|
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|||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|
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||||Total|Total|
|---|---|---|---|---|
||||2021|2020|
|Donations|and legacies;||||
|Donations||ffom individuals||100,000|
|Gilt aid|reclaimed|||25,000|
|||||125,000|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2021f|2020|
|Provision ofaffordable|rental properties||for older||||
|people sc local community||facilities||46,721|46,721|46,091|
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||||||||||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|
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|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|
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||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
||||||funds|Total||Total||
||||||General|2021||2020||
|Independent|examiner||fees|||||||
|Examination||ofthe|financial|statements|780||780||780|
||||||780||780||780|
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|||||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|
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|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|
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