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|||Page|
|---|---|---|
|Report ofthe Trustees||1to4|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet||7 to 8|
|Notes to the Financial Statements||9 to 15|
|Detailed Statement
ofFinancial Activities||16 to 17|
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|||for the|Year|Ended 5 April|2021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds
f|funds
f|funds
f|funds
f|
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable
activities||||||||
|Provision of accommodation|to|people||||||
|of limited financial means
&|elderly|||||||
|people ofthe City of Derby||||||||
|||||137,237||137,237|134,559|
|Investment
income|||2|3,085||3,085|3,928|
|Total||||140,322||140,322|138,487|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Provision of accommodation|to|people||||||
|of limited financial means &|elderly|||||||
|people ofthe City of Derby||||||||
|||||112,654||112,654|102,308|
|Raising funds||||4,828||4,828|4,866|
|Other||||51,507||51,507|47,150|
|Total||||168,989||168,989|154,324|
|Net gains/(losses)
on investments||||77,490||77,496|~31,616}|
|NET INCOME/(EXPENDITURE)||||48,823||48,823|(47,452)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
forward||||1,478,824||1,478,824|1,526,276|
|TOTAL FUNDS CARRIED|FORWARD|||1,527,647||1,527,647|1,478,824|
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|There were
no
trustees'
expenses
paid for the year ended
5 April 2021 nor
ended 5 April 2020.|There were
no
trustees'
expenses
paid for the year ended
5 April 2021 nor
ended 5 April 2020.|There were
no
trustees'
expenses
paid for the year ended
5 April 2021 nor
ended 5 April 2020.|There were
no
trustees'
expenses
paid for the year ended
5 April 2021 nor
ended 5 April 2020.|for the year|
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
||||F||
|INCOME AND ENDOWMENTS|FROM||||
|Charitable
activities|||||
|Provision
of accommodation
to|||||
|people of limited financial means|&||||
|elderly people ofthe City of Derby|||||
|||134,559||134,559|
|Investment
income||3,928||3,928|
|Total||138,487||138,487|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Provision
of accommodation
to|||||
|people of limited financial means|&||||
|elderly people ofthe City of Derby|||||
|||102,308||102,308|
|Raising funds||4,866||4,866|
|Other||47,150||47,150|
|Total||154,324||154,324|
|Net gains/(losses)
on investments||~3'l,615)||~31,615)|
|NET INCOME/(EXPENDITURE)||(47,452)||(47,452)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||1,526,276||1,526,276|
|TOTAL FUNDS CARRIED|||||
|FORWARD||1,418,824||1,478,824|
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|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
||E|
|MARKET VALUE||
|At 6 April 2020|251,014|
|Additions|69,882|
|Disposals|(65,011)|
|Revaluations|77,256|
|At 5 April 2021|333,143|
|NET BOOK VALUE||
|At 5 April 2021|333,143|
|At 5 April 2020|251,014|
|10.|DEBTORS:|AMOUNTS|FALLING|FALLING|DUE|WITHIN|ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021
f|2020
f|
||Maintenance|contributions||due||||||295|
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|MOVEM|ENT|IN FUND|S|||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 6.4.20|in funds|5.4.21|
||||||9|E|5|
|Unrestricted||funds||||||
|General|fund||||1,443,670|48,752|1,492,422|
|Property|maintenance||fund|||||
|(formerly|Extraordinary||repair|fund)|35,154|71|35,225|
||||||1,478,824|48,823|1,527,647|
|TOTAL|FUNDS||||1,478,824|48,823|1,527,647|
|Net mov|ement|in funds|,
includ|ed
in th|e above are as|follows:|||
|---|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||||||9|E|E|L'|
|Unrestricted||funds|||||||
|General|fund||||140,251|(168,989)|77,490|48,752|
|Property|maintenance||fund||||||
|(formerly|Extraordinary||repair|fund)|71|||71|
||||||'l40 322|(168,989)|~77490|48,823|
|TOTAL|FUNDS||||140,322|~168,989)|~77490|48,823|
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|Compara|tives
for mo|veme|nt
in fun|ds||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 6.4.19|in funds
f|funds
f|5.4.20
f|
|Unrestricted
funds||||||||
|General|fund|||1,491,122|(44,648)|(2,804)|1,443,670|
|Property
(formerly|maintenance
Extraordinary|fund
repair fund)||35,154|~2,804)|2,804|35,154|
|||||1,526,276|~47,452)||1,478,824|
|TOTAL|FUNDS|||1,526,276|~47,462)|-|1,478,824|
|Comparative
net movement|||in funds,|included
in the|above are as|follows:||
|||||Incoming|Resources|Gains and|Movement|
|||||resources
f|expended|losses
f|in funds
f|
|Unrestricted
funds||||||||
|General|fund|||138,346|(151,379)|(31,615)|(44,648)|
|Property
(formerly|maintenance
Extraordinary|fund
repair fund)||141|~2,945)||~2,804)|
|||||138,487|)164,324)|~31,615)|~47,452|
|TOTAL|FUNDS|||138,487|~154324)|~31,615)|~47,452)|
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|||2021
f|2020
f|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Investment
income||||
|Investment
dividends|received|2,706|3,165|
|Deposit account interest||71|141|
|Investment
interest received||308|622|
|||3,085|3,928|
|Charitable
activities||||
|Weekly maintenance
Voids|contributions|141,168
~3,931)|137,480
~2,921)|
|||137,237|134,559|
|Total incoming
resources||140,322|138,487|
|EXPENDITURE||||
|Charitable
activities||||
|Rates and water||808|2,452|
|Insurance||2,980|2,611|
|Light and heat||387||
|Telephone||4,467|5,014|
|Garden maintenance||10,132|11,125|
|Sundries||2,112|1,702|
|Property maintenance||21,598|28,385|
|||42,484|51,289|
|Other||||
|Depreciation||51,507|47,150|
|Support costs||||
|Management||||
|Accountancy
and legal fees||10,170|9,019|
|Clerk's remuneration||60,000|42,000|
|||70,170|51,019|
|Finance||||
|Investment
advisor|charges|4,828|4,866|
|Total resources expended||168,989|154,324|
|Net expenditure
before gains and||||
|losses||(28,667)|(15,837)|
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|||2021|2020|
|---|---|---|---|
|Realised recognised|gains and losses|||
|Realised gains/(losses)
investments|on fixed asset|232|~2,628)|
|Net expenditure||/28,435)|~18,465)|