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





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Notes|||
|Income and en|owments||from:|||||
|Donations<br>and legacies||||||20,597|362,387|
|Charitable<br>activities||||||3,705|11,725|
|Investments||||||38,330|48,300|
|Other income||||||18,145||
|Total income||||||80,777|422,412|
|Ex en<br>i ure on:||||||||
|Charitable<br>activities||||||57,043|93,999|
|Governance<br>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|





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||||||||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|





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





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||||||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|





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|6|Other income|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds||
|||2021|2020|
|||F|F|
||Local Council Grants|18,145||
|7|Charitable<br>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|



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|||||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<br>and||accrued income||||||500|
|||||||||78,760|18,546|





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




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