2021-05-31-accounts

			Page
Report ofthe Trustees		1	to 3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		6	to 7
Notes to the Financial Statements		8to15
Detailed Statement of Financial Activities		16 to 17

for the Year Ended	31 Ma 2021
				31.5.21	31.5.20
				Unrestricted	Total
				funds	funds
			Notes		E
INCOME AND ENDOWMENTS		FROM
Charitable activities			3
Individual grants					6,090
Investment income				24,927	27,129
Total				24,927	33,219
EXPENDITURE ON
Raising funds				9,811	10,094
Charitable activities
individual grants				2,640	2,520
Institutional grants				10,620	45,500
Other				782	765
Total				23,853	58,879
Net gains/(losses)	on investments			81 206	6104
NET INCOME/(EXPENDITURE)				82,280	(31,764)
RECONCILIATION	OF FUNDS
Total funds brought forward				862,529	894,293
TOTAL FUNDS CARRIED FORWARD				~944809	~862 529

Balance Sheet ~31 M 2021
		31.5.21	31.5.20
		Unrestricted	Total
	Notes	funds f	funds f
FIXEDASSETS
Investments
Investments	8	629,054	541,622
Investment propertY	9	220,000	220,000
Social investments	10	88,D77	88 D77
		937,131	849,699
CURRENT ASSETS
Debtors			6,610
Prepa Yments and accrued income		443	422
Cash at bank		8,017	4,563
		8,460	13,595
NET CURRENT ASSETS		8,460	13,595
TOTAL ASSETSLESSCURRENT
LIABILITIES		945,591	863,294
ACCRUALS AND DEFERRED INCOME	12	(782)	(765)
NET ASSETS		944809	882829

~31 M 2221
FUNDS		13
Unrestricted	funds:
General fund			828,961	818,729
Revaluation	Reserve		115.848	43,800
			944.809	862.529
TOTAL FUNDS			944,809	862,529

2.	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME
				31.5.21	31.5.20
				F	F
	Rents received			12,180	12,055
	Rent rec'd	program	development		104
	Dividends	received		12,747	~14970
				24,927	27,129

for	he Year En	ded 31 Ma 2021	ded 31 Ma 2021	ded 31 Ma 2021	ded 31 Ma 2021
3.	INCOME	FROM CHARITABLE ACTIVITIES
						31.5.21	31.5.20
				Activity
	Exceptional items			Individual	grants		6,090
4.	RAISING	FUNDS
	Investment management			costs
						31.5.21	31.5.20
	Portfolio	management				6,524	7,114
	Administrative expenses						80
	Rent collection					1,570	1,603
	Properly	repairs				1,073	687
	Insurance	investment	property			644	610
						~9811	~10094
6.	GRANTS	PAYABLE
						31.5.21	31.5.20
						K
	Individual	grants				2,640	2,520
	Institutional grants					10,620	45,500
						13,260	48,020
	The total	grants paid to institutions			during the year was as follows:
						31.5.21	31.5.20
						f
	Hope Trust					4,790	42,000
	Walton Parish Nursing					2,830	2,000
	Capel Parish Nurses					3,000	1,500
						10,620	45,500

FIXEDASSET INVESTMENTS
	Listed
	investment f
INARKET VALUE
At 1 June 2020	541,622
Additions	104,103
Disposals	(88,719)
Revaluations	72,048
At 31 May 2021	~629054
NET BOOK VALUE
At 31 May 2021	~629054
At 31 May 2020	541,622

			Listed
			investment
Valuation	in	2021	~629054

for t	he Year Ended 31 Ma 2021
9.	INVESTMENT PROPERTY
	FAIR VALUE
	At1 June2020
	and 31 May 2021	220000
	NET BOOKVALUE
	At 31 May 2021	220,000
	At 31 May 2020	220,000

	Fenning, Mr E.Jack and	Mr W. Elphick as trustee ofThe Golden S	unset Homes Tr	ust.
11.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31.5.21	31.5.20
			6	8
	Other debtors			8,610
12.	ACCRUALS AND DEFERRED INCOME
			31.5.21	31.5.20
			F	E
	Accruals and deferred income		782	765

MOVEM	ENT	IN FUNDS
				Net
				movement	At
			At 1.6.20	in funds	31.5.21
				f
Unrestricted		funds
General	fund		818,729	10,232	828,961
Revaluation		Reserve	43,800	72,048	115,848
			862,529	82,280	944,809
TOTAL	FUNDS		~862 529	~82280	~944809

Net mov	emen	t in funds, included	in the above are as f	ollows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses f	in funds
Unrestricted		funds
General	fund		24,927	(23,853)	9,158	10,232
Revaluation		Reserve			72 048	72 048
			24927	~23,853	~81 206	~82 280
TOTAL	FUNDS		24,927	23853	81.206	~82 280

			Net
			movement	At
		At 1.6.19	in funds f	31.5.20 f
Unrestricted	funds
General fund Revaluation	Reserve	843,109 51,184	(24,380) ~7384)	818,729 43,800
		894,293	~31,764	862,529
TOTAL FUNDS		894,293	~31,764)	~862 529

Comparative	net movement in f	unds, induded in the ab	ove are as fol	lows:
		Incoming	Resources	Gains and	Movement
		resources f	expended	losses	in funds f
Unrestricted	funds
General fund		33,219	(58,879)	1,280	(24,380)
Revaluation	Reserve			~7,384	~7,384)
		33219	~58879	6104	31764
TOTAL FUNDS		~33 219	~58 879	~6104	~31 764)

A current yea	r 12months and prior yea	r 12months combined position	is as follows	:
			Net
			movement	At
		At 1.6.19	in funds	31.5.21
		f
Unrestricted	funds
General fund		843,109	(14,148)	828,961
Revaluation	Reserve	~51 184	~64 664	~115848
		894293	50516	944809
TOTAL FUNDS		894293	50516	944809

A current ye in the above	ar 12 months and p are as follows:	rior year 12 months co	mbined net m	ovement in fu	nds, included
		Incoming	Resources	Gains and	Movement
		resources	expended f	losses	in funds f
Unrestricted	funds
General fund Revaluation	Reserve	58,146	(82,732)	10,438	(14,148) 64.'664
		58,146	~82,732	75,102	~50516
TOTAL FUNDS		58,146	82,732	75,102	50,516

Golden Sunset Trust
Detailed Statement of	Financial Activities
forthe Year Ended 31	Ma	2021
			31.5.21 f	31.5.20 f
INCOME AND ENDOWMENTS
Investment income
Rents received			12,180	12,055
Rent rec'd program development				104
Dividends received			12,747	14,970
			24,927	27,129
Charitable activities
Exceptional items				6090
Total incoming resources			24,927	33,219
EXPENDITURE
Investment management		costs
Porffolio management			6,524	7,114
Administrative expenses				80
Rent collection			'l,570	1,603
Property repairs			'l,073	687
Insurance investment	property		644	610
			9,811	10,094
Charitable activities
Grants to institutions			10,620	45,500
Grants to individuals			2,640	2,520
			13,260	48,020
Support costs
Governance costs
Independent examiner			782	765
Total resources expended			23,853	58,879
Net income/(expenditure)		before gains
and losses			1,074	(25,660)

Golden Sunset Trust	Golden Sunset Trust	Golden Sunset Trust	Golden Sunset Trust
Detailed Statement ofFinancial Activities
for the Year Ended 31 Ma		2021
				31.5.21	31.5.20
Realised and unrealised		recognised	gains and losses
Realised and unrealised	gains/(losses)		on
fixed asset investments				81,206	~6,104
Net income/(expenditure)				~82 280	~31 764