2021-01-31-accounts

				Page
Trustees'	report
Independent examiner's			report
Statement	offinancial	activities
Balance sheet
Statement	ofcash flows
Notes to	the financial	statements		7-12

						2021	2020
					Notes
Income and en	owments		from:
Donations and legacies						20,597	362,387
Charitable activities						3,705	11,725
Investments						38,330	48,300
Other income						18,145
Total income						80,777	422,412
Ex en i ure on:
Charitable activities						57,043	93,999
Governance costs						1,864	2,049
Total resources	expended					58,907	96,048
Net gains/(losses)		on investments				20,000	220,935
Net income for	the year/
Net movement	in	funds				41,870	547,299
Fund balances at 1 February 2020						1,727,816	1,180,517
Fund balances	at	31 January		2021		1,769,686	1,727,816

							2021		2020
						Notes
Fixed assets
Investment	properties					12		1,544,509		1,524,509
Current assets
Debtors						14	78,760		18,546
Cash at bank		and	in	hand			148,217		186,561
							226,977		205,107
Creditors:	amounts			falling	due within
one year							(1,800)		(1,800)
Net current	assets							225,177		203,307
Total assets		less	current		liabilities			1 769686		1,727,816
Income funds
Unrestricted		funds						1,769,686		1,727,816
								1,769,686		1,727,816

				2021		2020
			Notes
Cash flows from operating		activities
Cash (absorbed by)/generated		from	17
operations					(76,673)		267,855
Investing	activities
Purchase	of investment property					(280,000)
Rent received				38,330		48,300
Net cash	generated from/(used in)
investing	activities				38,330		(231,700)
Proceeds	from borrowings
Net cash	used in financing	activities
Net (decrease)/increase in		cash and cash
equivalents					(38,343)		36,155
Cash and	cash equivalents at beginning		ofyear		186,561		150,405
Cash and	cash equivalents	at end ofyear			148,217		186,561

					2021	2020
	Donations	and gifts				362,387
	Gift Aid recoverable				20,597
					20,597	362,387
4	Charitable	activities
					2021	2020
	Unrestricted	Funds
	Charity shop sales, within		charitable	activities	3,705	11,725
5	Investments
					2021	2020
	Unrestricted	Funds
	Rental income				38,330	48,300

6	Other income
		Unrestricted	Total
		funds
		2021	2020
		F	F
	Local Council Grants	18,145
7	Charitable activities
		2021	2020
	Donations	26,481	63,549
	Shop expenses	8,383	11,987
	Rental property expenses	22,179	18,463
		57,043	93,999
8	Governance costs

Governance costs
	2021	2020
	F
Accountancy	1,800	1,800
Bank charges	64	60
Subscriptions
Sundry expenses		189
	1,864	2,049

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
					E
	Revaluation	of investment	properties	20,000	220,935
12	Investment	property
					2021
					F
	Fair value
	At 1 February	2020			1,524,509
	Net gains or	losses through	fair value adjustments		20,000
	At 31 January 2021				1,544,509

13	Financial	instruments	instruments					2021	2020
								E	f.
	Carrying	amount	offinancial			assets
	Debt instruments		measured		at	amortised	cost	78,759	18,046
	Carrying	amount	offinancial			liabilities
	Measured	at amortised		cost				1,800	1,800
14	Debtors
								2021	2020
	Amounts	falling	due	within	one year:				F
	Gift Aid recoverable							20,597
	Other debtors							58,163	18,046
	Prepayments and		accrued income						500
								78,760	18,546

15	Creditors: amounts	falling due within one year
			2021	2020
			F	E
	Accruals and deferred	income	1,800	1,800

	During the year the ch trustee.	arity received donations	arity received donations	arity received donations	arity received donations	to a val	to a val	ue of anil (2020:	ue of anil (2020:	2362,387) from J	2362,387) from J	McMenamin, a
	Included in debtors as	at 31stJanuary 2021 is				F10,240		(2020: Fnil) owed		to the charity from		J McMenamin,
	and f29,724(2020: 218,046) owed			to the	charity		from	Chatwin	Property	Lettings	Limited,	a company in
	which J McMenamin is	director	and	shareholder,		both ofwhich are			payable	on demand.
17	Cash generated from	operations									2021	2020
											F
	Surplus for the year										41,870	547,299
	Adjustments for:
	Investment income recognised		in statement		of	financial		activities			(38,330)	(48,300)
	Fair value gains and losses on		investment		properties						(20,000)	(220,935)
	Movements in working	capital:
	(Increase) in debtors										(60,213)	(6,232)
	(Decrease) in creditors											(3,976)
	Cash (absorbed by)/generated		from operations								(76,673)	267,856
18	Analysis ofchanges	in net funds
	The charity had no debt during		the	year.