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## 

|||||2021|2020|
|---|---|---|---|---|---|
||||||6|
|Investment|Income|||24,769|34,993|
|Donations<br>to|registered|charities|||(40,000)|
|Direct costs||||(5,554)|(3,120)|
|Management<br>and administration<br>Other operating<br>income|||costs|(26,272)<br>24,996|(4,535)|
|Surplus/(deficit)||||17,939|~(12,662|





## 

|as at 31 March|202|1||||||
|---|---|---|---|---|---|---|---|
||||Notes||2021||2020|
||||||F||F.|
|Fixed assets||||||||
|Tangible assets|||||1,170,000||1,170,000|
|Current assets||||||||
|Debtors|||3|12,899||34,969||
|Cash at bank and|in hand|||106,242||65,996||
|||||119,141||100,965||
|Creditors: amounts||falling due||||||
|within one year|||4|(490)||(253)||
|Net current assets|||||118,651||100,712|
|Net assets|||||1,288,651||1,270,712|
|Funds ofthe Charity<br>Revaluation<br>reserve|||||1,170,000||1,170,000|
|General<br>Fund|||||118,651||100,712|
|Total Funds|||||1,288,651||1,270,712|





## 

|||Revaluation|General|Total|
|---|---|---|---|---|
|||reserve|Fund||
|||E|F||
|At 1 April 2019||1,170,000|113,374|1,283,374|
|Deficit for the financial|year||(12,662)|(12,662)|
|At 31 March 2020||1,170,000|100,712|1,270,712|
|At 1 April 2020||1,170,000|100,712|1,270,712|
|Surplus<br>for the financial|year||17,939|17,939|
|At 31 March 2021||1,170,000|118,651|1,288,651|





## 

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## 

|Tangible fixed assets||
|---|---|
||Land and|
||buildings|
||6|
|Cost||
|At 1 April 2020|1,170,000|
|At 31 March 2021|1,170,000|
|Depreciation||
|At 31 March 2021||
|Net book value<br>At 31 March 2021|1,170,000|
|At 31 March 2020|1,170,000|





## 

## 

|3|Debtors||2021<br>5|2020f|
|---|---|---|---|---|
||Trade debtors||12,899|34,969|
|4|Creditors: amounts|falling due within one year|2021<br>6|2020|
||Other creditors||492|253|
|5|Revaluation<br>reserve||2021<br>5|2020<br>6|
||At 1 Apnl 2020||1,170,000|1,170,000|
||At 31 March 2021||1,170,000|1,170,000|





## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||6||
|Income||||||
|St Anne's Shop<br>Beaumont Cote &Grange<br>Land<br>Wayleave<br>Interest receivable||||11,250<br>13,200<br>61<br>258|22,000<br>12,000<br>60<br>933|
|||||24,769|34,993|
|Donations to Registered<br>Charities<br>Cancer Help<br>Freedom Central<br>- Food bank|||||2,000<br>2,000|
|Global Connections|||||3,000|
|Go Africa<br>Lancaster<br>& District Homeless|Action Service||||6,000<br>1,000|
|Lancaster<br>Methodist<br>Church|||||500|
|Lancaster Street Pastors|||||500|
|Marie Curie|||||1,000|
|Otley Meeting<br>Room<br>Salvation<br>Army<br>Sight Aid International<br>Spen Valley Faith<br>in Schools Trust<br>Turning<br>Point<br>Wesley Playhouse<br>Zephania<br>Trust|||||1,000<br>2,000<br>2,000<br>1,000<br>10,000<br>3,000<br>5,000|
||||||40,000|
|Direct costs||||||
|Agents' Fees<br>Property<br>Repairs||||4,704<br>850|3,120|
|||||5,554|3,120|
|Administrative<br>expenses||||||
|Management<br>and administration<br>Insurance|costs|||3,084|4,284|
|Property<br>repairs,<br>management,|insurance||and other direct|||
|costs<br>Examiner fees||||240|251|
|Bad debts||||8,878<br>12,202|4,535|
|Legal and professional<br>costs:||||||
|Other legal and professional||||14,070<br>14,070||
|||||26,272|4,535|
|Other operating<br>income<br>Compensation<br>for compulsory|purhase|of|land|24,996||