2021-06-30-accounts

			Pages
Trustees' Annual Report			2to 3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts			7to 14
Detailed Statement of Financial		Activities	15to 16

for the year	ended 30lone 20	21
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
			2021	2021	2021	2020
		Notes	f	6	F.	E
Income and	endowments
from:
Donations	and legacies		34,257		34,257	30,673
Other trading activities			57		57	290
Investments			3		3
Other			36		36	1,257
Total			34,353		34,353	32,220
Expenditure	on:
Raising funds		8	294		294	736
Charitable	activities	9	499		499
Other		10	25,880		25,880	8,584
Total			26,673		26,673	9,320
Net gains on	investments
Net income			7,680		7,680	22,900
Transfers between funds
Netincome gains/(losses)	before other		7,680		7,680	22,900
Other gains	and losses
Net movement in funds			7,680		7,680	22,900
Reconciliation offunds:
Total funds brought forward			61,780	1,745	63,525	40,625
Total funds carried forward			69,460	1,745	71,205	63,525

at 30/une 2021
Company No.	07918833			Notes	2021	2020
					f	f
Fixed assets
Tangible assets				14	2,564	3,419
					2,564	3,419
Current assets
Debtors				15		30,458
Cash at bank	and		in hand		71,687	29,648
					71,687	60,106
Creditors: Amount		falling due within one year		16	(3,046)
Net current assets					68,641	60,106
Total assets less	current liabilities				71,205	63,525
Net assets excluding			pension asset or liability		71,205	63,525
Total net assets					71,205	63,525
The funds ofthe	charity
Restricted funds				17
Restricted income			funds		1,745	1,745
					1,745	1,745
Unrestricted funds				17
Genera I funds					69,460	61,780
					69,460	61,780
Reserves
Total funds					71,205	63,525

last year and no chan	last year and no chan	last year and no chan	last year and no chan	ges have been made to accounts for previous years.
Fund accounting
Unrestricted		funds		These are available for use at the discretion ofthe trustees in furtherance		of	the
				general objects ofthe charity.
Designated	funds			These are unrestricted funds earmarked by the trustees	for particular purposes.
Revaluation		funds		These are unrestricted funds which include a revaluation	reserve representing			the
				restatement ofinvestment assets attheir market values.
Restricted funds				These are available for use subject to restrictions imposed by the donor		or
				through terms ofan appeal.
Income
Recognition		of		Income is included in the Statement of Financial Activities (SoFA) wheni the
income				charity becomes entitled to, and virtually certain to receive, the income		and	the
				amount ofthe income can be measured with sufficient	reliability.
Income with		related		Where income has related expenditure the income and	related expenditure		is
expenditure				reported gross in the SoFA.
Donations	and			Voluntary income received by way of grants, donations	and gifts is included		in	the
legacies				the SoFA when receivable and only when the Charity has unconditional
				entitlement to the income.
Tax reclaims		on		Income from tax reclaims is included in the SoFAat the	same time as the
donations	and		gifts	gift/donation to which it relates.
Donated services				These are only included in income (with an equivalent amount in expenditure)
and facilities				where the benefit to the Charity is reasonably quantifiable, measurable		and
				material.
Volunteer	help			The value ofany volunteer help received is not included	in the accounts.
investment		income		This is included in the accounts when receivable.
Gains/(losses)			on	This includes any gain or loss resulting from revaluing investments to market
revaluation		of	fixed	value at the end ofthe year.
assets
Gains/(losses)			on	This includes any gain or loss on the sale ofinvestments.
investment		assets

s tothe Acc	s tothe Acc	ounts
Expenditure
Recognition		of	Expenditure is recognised on an accruals basis. Expenditure includes		any VAT
expenditure			which cannot be fully recovered, and is reported as	part ofthe expenditure to
			which it relates.
Expenditure		on	These comprise the costs associated with attracting	voluntary income, fundraising
raising funds			trading costs and investment management costs.
Expenditure		on	These comprise the costs incurred by the Charity in	the delivery of its activities
charitable	activities		and services in the furtherance ofits objects, including the making ofgrants and
			governance costs.
Grants payable			All grant expenditure is accounted for on an actual paid basis plus an		accrual for
			grants that have been approved by the trustees at the end ofthe year but not yet
			paid.
Governance		costs	These include those costs associated with meeting the constitutional		and
			statutory requirements ofthe Charity, including any	audit/independent
			examination fees, costs linked to the strategic management ofthe Charity,
			together with ashare ofother administration costs.
Other expenditure			These are support costs not allocated to a particular	activity.

			Unrestricted	Restricted
			funds	funds	Total funds
			2020	2020	2020
Income and endowments		from:
Donations and	legacies		30,673		30,673
Other trading activities			290		290
Other			1,257		1,257
Total			32,220		32,220
Expenditure on:
Raising funds			736		736
Other			6,881	1,703	8,584
Total			7,617	1,703	9,320
Net income			24,603	(1,703)	22,900
Net income before	other
gains/(fosses)			24,603	(1,703)	22,900
Other gains and losses:
Net movement in funds			24,603	(1,703)	22,900
Reconciliation offunds:
Total funds brought	forward		37,177	3,448	40,625
Total funds carried	forward		61,780	1,745	63,525

4	Income from	donati	ons and legacies
				Unrestricted	Total	Total
					2021	2020
	Donations from individuals			849	849	215
	Donations from local council			5,458	5,458	5,458
	Government	grants		27,950	27,950	25,000
				34,257	34,257	30,673
5	Income from	other	trading activities
				Unrestricted	Total	Total
					2021	2020
	Costs ofgoods sold			57	57	290
				57	57	290
6	Income from	investments
				Unrestricted	Total	Total
					2021	2020
7	Other Income
				Unrestricted	Total	Total
					2021	2020
					6	6
	Rentalincome			36	36	1,257
				36	36	1,257
8	Expenditure	on raising funds
				Unrestricted	Total	Total
					2021	2020
	Costs ofgenerating		voluntary
	income
	Donations from individuals			294	294
	Fundraising	trading	costs
	Costs ofgoods sold					80
	Computer software		and			656
	maintenance	costs
				294	294

9	Expenditure on cha	rita	ble a	c	tivities
								Unrestricted	Total	Total
									2021	2020
	Governance costs
	Other governance costs							499	499
								499	499
10	Other expenditure
								Unrestricted	Total	Total
									2021	2020
	Employee costs							12,766	12,766
	Motor and travel costs							625	625	48
	Premises costs							1,125	1,125	2,066
	Amortisation, depreciation,
	impairment, profit/loss		on					855	855	1,139
	disposalof fixed assets
	General administrative		costs					9,735	9,735	4,832
	Legal and professional		costs					774	774	499
								25,880	25,880	8,584
11	Net income before	transfers
								2021		2020
	This isstated after	charging:						'E
	Depreciation ofowned		fixed		assets			855		1,139
12	Trustee remuneration		and expenses
	One or more ofthe	trustees			has been paid expenses		in the	current or prior	periods.
								2021		2020
								Number		Number
	Number oftrustees	paid expenses								4
										E
	Total expenses reimbursed			totrustees						735
13	Staff costs
	Salaries and wages							12,342
	Pension costs							261
								12,603
	No employee received		emoluments			in excess off60,000.

14	Tangible fixed assets
			Fixtures,
			Fixings and	Total
			Equipment
			f
	Cost or revaluation
	At 1July 2020		13,698	13,698
	At 30June 2021		13,698	13,698
	Depreciation and
	impairment
	At 1July 2020		10,279	10,279
	Depreciation charge for the		855	855
	year
	At 30June 2021		11,134	11,134
	Net book values
	At 30June 2021		2,564	2,564
	At 30June 2020		3,419	3,419
15	Debtors
		2021		2020
				f
	Prepayments and accrued income			30,458
				30,458
16	Creditors:
	amounts falling due within one year
		2021		2020
		f
	Trade creditors	2,109
	Other taxes and social security	335
	Other creditors	104
	Accruals and deferred income	498
		3,046

17	Movement	in funds
					Incoming
					resources
						Resources	At 30June
				At 1July	(including other	expended	2021
				2020	gains/losses)
					f
	Restricted funds:
	Restricted income funds:
				1,745			1,745
	Total			1,745			1,745
	Unrestricted	funds:
	General funds			61,780	34,353	(26,673)	69,460
	Revaluation	Reserves:
	Total funds			63,525	34,353	(26,673)	71,205
18	Analysis of	net assets between	funds
						Unrestricted
							Total
						funds
						6
	Fixed assets					2,564	2,564
	Net current	assets				68,641	68,641
						71,205	71,205
19	Reconciliation ofnet debt
					At 1July		At 30June
					2020	Cash flows	2021
	Cash and cash equivalents				29,648	42,039	71,687
					29,648	42,039	71,687
	Net debt				29,648	42,039	71,687

Annualcom	mitments under non-cancellable	operating leases a	re as follows:
		2021	2021	2020	2020
		Land and		Land and
			Other		Other
		buildings		buildings
				f
Operating	leases with expiry date:
Pension commitments
			2021		2020
			f		f
The pension cost charge to the company
amounted	to:		261

for the year ended	30	Jun	e 20	21
					Unrestricted
					funds	Totalfunds	Total funds
					2021	2021	2020
					E	E	f
Income and endowments			from:
Donations and legacies
Donations from individuals					849	849	215
Donations from local		council			5,458	5,458	5,458
Government grants					27,950	27,950	25,000
					34,257	34,257	30,673
Other trading activities
Costs ofgoods sold					57	57	290
					57	57	290
investments
Other
Rentalincome					36	36	1,257
					36	36	1,257
Total income and endowments					34,353	34,353	32,220
Expenditure on:
Costs ofgenerating	donations			and
legacies
Donations from individuals					294	294
					294	294
Costs ofother trading		activities
Costs ofgoods sold							80
Computer software	and						656
maintenance costs
							736
Total ofexpenditure	on		raising		294	294	736
funds
Governance costs
Other governance	costs				499	499
					499	499
Total ofexpenditure	on		charitable		499	499
activities
Employee costs
Salaries/wages					12,342	12,342
Pension costs					261	261
Staff training					163	163
					12,766	12,766

ombe Down Stone Legacy Trust Detailed Statement of Financial Activities
Motor and travel costs
Vehicles - General costs		176	176
Vehicles - Repairs and		449	449
maintenance
Travel and subsistence				48
		625	625	48
Premises costs
Light, heat and power		1,125	1,125	1,676
Premises cleaning				390
		1,125	1,125	2,066
General administrative costs
Depreciation of Fixtures, Fixings and Equipment		855	855	1,139
Equipment repairs and maintenance				2,211
Genera I insurances		405	405	512
Information and publications		5,324	5,324	635
Postage and couriers		56	56
Software, ITsupport and related		611	611
costs
Stationery and printing		483	483
Subscdptions		490	490	150
Sundry expenses		1,001	1,001	48
Telephone, fax and broadband		1,365	1,365	1,276
		10,590	10,590	5,971
Legal and professional costs
Accountancy and bookkeeping		677	677	499
Other legal and professional			97
costs
		774	774	499
Total ofexpenditure ofother costs		25,880	25,880	8,584
Total expenditure		26,673	26,673	9,320
Net gains on investments
Net income		7,680	7,680	22,900
Net income before other gains/(losses)		7,680	7,680	22,900
Other Gains
Net movement in funds		7,680	7,680	22,900
Reconciliation offunds:
Total funds brought forward	61,780	1,745	63,525	40,625
Total funds carried forward	69,460	1,745	71,205	63,525