2021-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements

Stat	ement	ofFinancial Activi	ties for the Year En	ded 5April 20	21
				Unrestricted	Total
				funds	2021
			Note		f.
Income and Endowments		from:
Investment income				30,620	30,620
Other income				17,920	17,920
Total income				48,540	48,540
Expenditure on:
Raising funds Charitable activities				(11,148) ~37,920	(11,148) ~37,920)
Total expenditure				(29,068)	(29,068)
Gains/losses on investment		assets		337,468	337,468
Net income				336 940	356,940
Net movement in funds				356,940	356,940
Reconciliation offunds
Total funds brought	forward			1,213,943	1,213,943
Total funds carried	forward			1,570,883	1,570,883
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Investment income				40,994	40,994
Other income				21,162	21,162
Total in4x7me				62,156	62,156
Expenditure on:
Raising funds Charitable activities				(9,318) ~323,362	(9,318) (21,162)
Total expenditure Gains/losses on investment		assets		(30,480) ~703,393	(30,480) ~303,393
Net expenditure				149,715	~349733
Net movement in funds				(149,715)	(149,715)
Reconciliation offunds
Total funds brought	forward			1,363,658	1,363,658
Total funds carried	forward			1,213,943	1,213,943

			2021	2020
		Note
Current assets
Debtors		6	187,199	167,727
Investments			4 383 684	1,046,216
			1,570,883	1,213,943
Punds ofthe	charity:
Unrestricted	income funds
Unrestricted	funds		1,570,883	1,213,943
Total funds		7	1,570,883	1,213,943

Unrnstricted
funds	Total
General	funds
17,920	17,920
17,920	17920
21,162	21,162

							Unrestricted
							funds	Total
							General	funds
						Note		f
Other investment			management	costs;
	Other portfolio		management	costs			11,148	11,148
Total for		2021					11,148	11,148
Total for		2020					9,318	9,318
								Total
								costs
4	Expenditure		on charitable	activities
					fia		Unrestricted
							funds	Total
							General	funds
						Note	f	f
Supporting		a church					17,920	17,920
Total for		2020					21,162	21,162

6 Debtors
					2021	2020
					f.
Other debtors					187,199	167,727
Debtors includes f187,199		(2020:f167,727) receivable after more		than one year.
					2021	2020
					f	f.
Other debtors					187,199	167,727
7 Funds
					Other
		Balance at 6	Incoming	Resources	recognised	Balance at 5
		April 2020	resources	expended	gains/posses) f	April 2021
Unrestricted	funds
General		1,213943	48,34tl	~29,068	337.468	1,57tl,883
					Other
		Balance at 6	Incoming	Resources	recognised	Balance at 5
		April 2019 f	resources	expended	gains/(losses)	April 2020 f
Unrestricted	funds
General		1,363,658	62,156	~30480	~585,395	1,213,943

Current	asset investments
Net debt
Current	asset investments
Net debt

At	6 April	At 5April
	2020	2021
	f
	1,046,216	1,046,216
	1,046 216	1,046,216
At	6April	At 5April
	2019	2020
		f
	1,227,607	1,227,607
	1,227,607	1,227,607

			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2021	2020
Income and Endowments		from:
Investment income			30,620	40,994
Other income			17,920	21,162
Total income			48,540	62,156
Expenditure on:
Raising funds Charitable activities			(11,148) ~)7,920)	(9,318) ~2),)62
Total expenditure			~29,068	~30480)
Net income			19,472	31,676
Net movement in funds			19,472	31,676
Reconciliation offunds
Total funds brought	forward		1,213,943	1,363,658
Total funds carried	forward		1,233,411	1 393,334

			Total	Total
			2021	2020
Income and Endowments	from:
Investment income (analysed		below)	30,620	40,994
Other income (analysed below)			17,920	21,162
Total income			48,540	62,156
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed below) Total expenditure			(11,148) ~37,920 ~29.068	(9,318) ~23,362 ~30,480
Net income			19,472	31,676
Net movement in funds			19,472	31,676
Reconciliation offunds
Total funds brought forward			1,213,943	1,363,658
Total funds carried forward			1,233,415	1,395,334

			Total	Total
			2021	2020
Investment	income
Investment	income		30,620	40,994
			30,620	40,994
Other income
Rent receivable			17,920	21,162
			17,920	21,162
Ratstng funds Investment management		fees	~33,348 ~(33.349	~9338 ~9,338
Charitable Charitable	activlttes donations		~37,920 ~17,920	~23,362 ~23,362