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2021-07-31-accounts

Unrestricted Unrestricted
funds funds
2021 2020
Notes 5
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Donations
and
legacies 1,080 215,824
Investments 60,262 48,523
Total income 61,342 264,347
Raising funds 271 1,095
Charitable
activities
41,050 20,342
Other costs 1,043 7,177
Total resources expended 42,364 28,614
Net gains/(losses)
on investments
10 50,582
Net income for the year/
Net movement in funds 18,978 286,315
Fund balances at 1 August 2020 889,538 603,223
Fund balances at 31July 2021 908,516 889,538

2021 2020
Notes E E
Fixed assets
Investment
properties
11 847,111 847,111
Investments 12 15,552 15,552
Current assets 862,663 862,663
Debtors
Cash at bank and in
hand 13 6,227
55,615
6,883
32,463
Creditors: amounts falling due within 61,842 39,346
one year 14 (15,989) (12,471)
Net current assets 45,853 26,875
Total assets less current liabilities 908,516 889,538
Income funds
Unrestricted
funds
908,516 889,538
908,516 889,538

Unrestricted Unrestricted
funds funds
2021f 2020
F.
Donations and gifts 1,080 215,824

Unrestricted Unrestricted
funds funds
2021f 2020
5
Rental income 48,500 38,473
Income from unlisted investments 11,754 9,969
Interest receivable 8 81
60,262 48,523

Donations Donations
made to made to
registered registered
charities charities
2021f 2020f
41 050 20 342

Support Governance 2021 Support Governance 2020
costs costs costs costs
6 f F
Rent 8 8 3 3
Repairs 125 125 840 840
Insurance 138 138 252 252
271 271 1,095 1,095
Analysed between
Fundraising 271 271 1,095 1,095

The average The average monthly monthly number number ofemployees ofemployees during the year was:
2021 2020
Number Number
Total
There were no employees whose annual remuneration was more than 660,000.
9 Other costs
2021 2020
Accountancy fees 1,000 750
Professional fees 43 6,427
1,043 7,177
10 Net gains/(losses) on investments
Total Unrestricted
funds
2021 2020
8 6
Revaluation of investment properties 50,582
11 Investment property
2021
8
Fair value
At 1 August 2020 and 31 July 2021 847,111

Unlisted
investments
f
Cost or valuation
At 1 August 2020631 July 2021 15,552
Carrying
amount
At 31 July 2021 15,552
At 31 July 2020 15,552

13 Debtors
Amounts
falling due
within one year: 2021
6
2020f
Trade debtors 6,227 6,883
14 Creditors: amounts falling due within one year
2021 2020
f 6
Other taxation and social security 1,232 1,127
Other creditors 4,985 4,984
Accruals and deferred income 9,772 6,360
15,989 12,471