| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2 to 3 | |
| Statement ofTrustees' |
Responsibilities | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8to 14 |
| 10Funds | |||||
|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at | ||
| May 2020 f |
resources | expended f |
30 April 2021 F |
||
| Unrestricted | funds | ||||
| General | 853,971 | 53,228 | (39,238) | 867,961 | |
| Balance at 1 | Incoming | Resources | Balance at | ||
| May 2019 f |
resources f |
expended f |
30 April 2020 f |
||
| Unrestricted | funds | ||||
| General | 858,363 | 49,801 | (54,193) | 853,971 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | ||||
| General f |
Tota Ifunds f |
|||
| Tangible | fixed | assets | 944,429 | 944,429 |
| Current assets | 34,217 | 34,217 | ||
| Current | liabilities | (33,470) | (33,470) | |
| Creditors | over | 1 year | (77,215) | (77,215) |
| Total net | assets | 867,961 | 867,961 |
| 7 Debtors |
||
|---|---|---|
| 2021 | 2020 | |
| E | ||
| Trade debtors | 3,383 | 8,479 |
| Prepayments | 568 | 1,258 |
| 3,951 | 9,737 |
| 8 Creditors: amounts falling due within o |
ne year | |
|---|---|---|
| 2021 | 2020 | |
| E | E | |
| Trade creditors | 2,180 | 972 |
| Otherloans | 30,000 | 30,000 |
| Accruals | 1,290 | 1,236 |
| 33,470 | 32,208 |
| 2021 | 2020 |
|---|---|
| E | E |
| 77,215 | 106,698 |
| 6 Tangible fixed assets |
||
|---|---|---|
| Land and | ||
| buildings | Total | |
| 8 | 6 | |
| Cost | ||
| At 1 May 2020 | 1,158,222 | 1,158,222 |
| At 30 April 2021 | 1,158,222 | 1,158,222 |
| Depreciation | ||
| At 1 May 2020 | 191,677 | 191,677 |
| Charge for the year | 22,116 | 22,116 |
| At 30 April 2021 | 213,793 | 213,793 |
| Net book value | ||
| At 30 April 2021 | 944,429 | 944,429 |
| At 30 April 2020 | 966,545 | 966,545 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | ||||
| Other fees to examiners | ||||
| Examination-related | assurance | services | 360 | 360 |
| All other services | 949 | 889 | ||
| 1,309 | 1,249 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | 6 | |||||||
| Fixed assets | ||||||||
| Tangible assets | 944,429 | 966,545 | ||||||
| Current assets | ||||||||
| Debtors | 3,951 | 9,737 | ||||||
| Cash at bank | and | in hand | 30,266 | 16,595 | ||||
| 34,217 | 26,332 | |||||||
| Creditors: Amounts | falling due within | one year | )33,470) | ~32,208) | ||||
| Net current | assets/(liabilities) | 747 | (5,876) | |||||
| Total assets | less | current | liabilities | 945,176 | 960,669 | |||
| Creditors: Amounts | falling due after | more than one year | g | (77,215) | (106,698) | |||
| Net assets | 867,961 | 853,971 | ||||||
| Funds ofthe charity: | ||||||||
| Unrestricted | income | funds | ||||||
| Unrestricted | funds | 867,961 | 853,971 | |||||
| Total funds | 10 | 867,961 | 853,971 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | f | f | ||||
| Income and Endowments | from: | |||||
| Rental income | 53,227 | 49,798 | ||||
| Interest on cash deposits | 1 | 3 | ||||
| Total income | 53,228 | 49,801 | ||||
| Expenditure on: |
||||||
| Property insurance |
1,310 | 1,009 | ||||
| Property repairs and maintenance |
9,538 | 23,738 | ||||
| Trade subscriptions | 350 | 350 | ||||
| Sundry expenses | 35 | 45 | ||||
| Accountancy and independent |
examination | 1,309 | 1,249 | |||
| Management fees |
4,062 | 3,677 | ||||
| Loan interest | 517 | 2,008 | ||||
| Depreciation of housing |
properties | 22,117 | 22,117 | |||
| Total expenditure | 39,238 | 54,193 | ||||
| Net income/(expenditure) | 13,990 | (4,392) | ||||
| Net movement in funds |
13,990 | (4,392) | ||||
| Reconciliation offunds |
||||||
| Total funds brought forward |
853,971 | 858,363 | ||||
| Total funds carried forward | 10 | 867,961 | 853,971 |