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