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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2 to 3|
|Statement<br>ofTrustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8to 14|





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|10Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at|
|||May 2020<br>f|resources|expended<br>f|30 April 2021<br>F|
|Unrestricted|funds|||||
|General||853,971|53,228|(39,238)|867,961|
|||Balance at 1|Incoming|Resources|Balance at|
|||May 2019<br>f|resources<br>f|expended<br>f|30 April 2020<br>f|
|Unrestricted|funds|||||
|General||858,363|49,801|(54,193)|853,971|



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||||Unrestricted||
|---|---|---|---|---|
||||funds||
||||General<br>f|Tota Ifunds<br>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|



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|7<br>Debtors|||
|---|---|---|
||2021|2020|
|||E|
|Trade debtors|3,383|8,479|
|Prepayments|568|1,258|
||3,951|9,737|



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|8<br>Creditors: amounts<br>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|



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|2021|2020|
|---|---|
|E|E|
|77,215|106,698|





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|6<br>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|





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||||2021|2020|
|---|---|---|---|---|
|||||f|
|Other fees to examiners|||||
|Examination-related|assurance|services|360|360|
|All other services|||949|889|
||||1,309|1,249|





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||||||||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|





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||||||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<br>on:|||||||
|Property<br>insurance|||||1,310|1,009|
|Property<br>repairs<br>and maintenance|||||9,538|23,738|
|Trade subscriptions|||||350|350|
|Sundry expenses|||||35|45|
|Accountancy<br>and independent|||examination||1,309|1,249|
|Management<br>fees|||||4,062|3,677|
|Loan interest|||||517|2,008|
|Depreciation<br>of housing|properties||||22,117|22,117|
|Total expenditure|||||39,238|54,193|
|Net income/(expenditure)|||||13,990|(4,392)|
|Net movement<br>in funds|||||13,990|(4,392)|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward|||||853,971|858,363|
|Total funds carried forward||||10|867,961|853,971|





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