2021-03-31-accounts

				Pages
Trustees' annual report				1to 3
Statement offinancial	activities	(including	income and
expenditure account)
Balance Sheet
Notes to the financial	statments			6to 10

Charity registration	Charity registration	number	01156652
Registered	office		Lodge Farm
			Forestside
			Rowlands Castle
			Hants
			PO9 6EA
Trustees			Cynthia Peel (Chairman)
			Rachel Cook
			Kathleen Gregory
			Sabastian Hodkin
			Trevor James
			Jacqueline O'Neill

Bankers	CAF Bank
	25 Kings Hill Avenue
	Kings Hill
	West Mailing
	Kent
	ME194JQ

			Unrestricted	Restricted	Total Funds	Total Funds
			funds	funds	2021	2020
		Notes		8		8
Income
Donations and legacies		2	0	0	0	11,375
Investment income		3	380	0	380	851
Other income		4	15,592	0	15,592	15,592
Total income			15,972	0	15,972	27,818
Expenditure
Raising funds			0		0	0
Expenditure on charitable		activities	7,000		7,000	4,200
Bank charges and Investment
management fees			858		858	658
Total expenditure			7,858		7,858	4,858
Net income/(expenditure)		7	8,114		8,114	22,960
Gains/(Loss) on revaluation		of investments	15,667		15,667	(7,111)
Prior year adjustment			0		0	0
Total income/(expenditure)			23,781	0	23,781	15,849
Reconciliation offunds
Total funds brought	forward		1,046,090	0	1,046,090	1,030,241
Total funds carried	forward		1,069,871	0	1,069,871	1,046,090

			Notes	2021 f	2020 f
Fixed assets
Tangible assets				2,000	3,000
Investments			11	1,035,997	1,020,739
Current assets
Stocks			12	0	0
Debtors			13	2,500	2,500
Cash at bank and in	hand			37,170	19,851
				39,670	22,351
Creditors: amounts	falling	due within one year	14	7,796	0
Net current assets				31,874	22,351
Total assets less current		liabilities		1,069,871	1,046,090
Creditors: amounts	falling	due after more than one year
Net assets				1 069871	1 046090
Funds ofthe charity
Restricted funds				0	0
Unrestricted funds				1,069,871	1,046,090
Totalcharity funds				1,069,871	1,046,090

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2021	2020
				E	E	E	E
	Donatlone	- unrestricted
	Donations	receivable					11,375
	Donations	- restricted
	Donations	receivable
	Grants
	Grants receivable
				0			11,375
	Year ended		31 March 2020	11,375
3.	Investment		income
				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2021	2020
				F	E	E	E
	Income from collective and quoted
	investments			380	0	380	851
4.	Other Income
				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2021	2020
				E	F	E	E
	Interest			0	0	0	0
	Rental income			15,592	0	15,592	15,592
				15,592	0	15,592	15,592

							Unrestricted	Unrestricted	Restricted	Total Funds	Total Funds
								Funds	Funds	2021	2020
									E	E
	General expenses							0	0	0	0
								0		0	0
6.	Expenditure	on charitable		activities		by	activity type
								Activities
							undertaken		Support	Total Funds	Total Funds
								directly	Costs	2021	2020
								E	E	E	E
	Grants awarded							6,000	0	6,000	3,200
	Depreciation	ofcharitable	assets					1,000	0	1,000	1,000
								7,000		7,000	4,200
7.	Net income
	Net income	is stated after		charging:
										2021	2020
										E	F
	Depreciation	oftangible	fixed assets							1,000	1,000
	Professional	fees —Independent			examiner's			remuneration		0	0
	Trustees' expenses									0	0
8.	Independent	examiner's		remuneration						2021	2020
										E.	F
	Fess payable for the examination				of	the	financial statements			0	0
9.	Staff costs
	There were	no employees		(2020;None).

would be subject to the Charity's normal interna Fixed asset investmentss	l control procedures.
	Freehold	Quoted and	Total
	Land	collective
	and	investments
	equipment
	E
Cost orValuation
At 1 April 2020	975,460	45,279	1,020,739
Additions	0	380	380
Disposals	0	(789)	(789)
Revaluations	0	15,667	15,667
Net Bookvalue at 31 March 2021	975,460	60,537	1,035,997
At 31March 2020	975,460	45,279	1,020,739

13.	Debtors
								2021	2020
								E	E
	Gift Aid tax refunds							2,500	2,500
	Prepayments							0	0
	Other debtors							0	0
								2,500	2,500
14.	Creditors: amounts		falling dus within one year
								2021	2020
								E	E
	Rent received	in advance						7,796	0
	Accruals and	deferred		income				0	0
								7,796	0
15.	Analysis ofcharitable			funds
					1 April			Investment	31 March
					2020	Income	Expenditure	Gains/(Loss)	2021
					E	F	F		E
	Unrestricted			1,046,090		15,972	(7,858)	15,667	1,069,871
	Restricted				0	0	(0)	0	0
				1,046,090		15,972	(7,858)	15,667	1,069,871
	Charitable	funds	—Prior		Year
					1 April			Investment	31 March
					2019	Income	Expenditure	Gains	2020
					E	F	E
	Unrestricted			1,030,241		27,818	(4,858)	(7,111)	1,046,090
	Restricted				0	0	(0)	0	0
				1,030,241		27,818	(4,868)	(7,111)	1,046,090

Analysis ofnet a	ssets b	etween funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			E	E	E
Tangible assets			2,000	0	2,000
Investments			1,035,997	0	1,035,997
Cash at bank and	in hand		37,170	0	37,170
Debtors falling due	within	1 year	2,500	0	2,500
Creditors less than	1 year		(7,796)	(0)	(7,796)
Net assets			1,069,871		1,069,871

or Year			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
			r.	5	8
Tangible Assets			3,000	0	3,000
Investments			1,020,739	0	1,020,739
Cash at bank and	in hand		19,851	0	19,851
Debtors falling due	within	1 year	2,500	0	2,500
Creditors less than	1 year		(0)	(0)	(0)
Net assets			1,046,090	0	1,046,090