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2021-05-31-accounts

			Page
Reference and administrative	details ofthe Charity,	its Trustees and advisers
Trustees' report			2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements			8-19

			Endowment	Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds	funds
			2021	2021	2021	2021	2020
		Note		6	6	6
Income and
endowments	from:
Charitable activities				66,696		66,696	63,040
Investments					34,002	34,002	44,350
Total income endowments	and			66,696	34,002	100,698	107,390
Expenditure on:
Charitable activities		5		37,327	16,558	53,885	84,487
Total expenditure				37,327	16,558	53,885	84,487
Net income before
net gains on
investments				29,369	17,444	46,813	22,903
Net gains on investments				3,756	24,810	28,566	10,845
Net movement	in			33,125	42,254	75,379	33,748
funds
Reconciliation	of
funds:
Total funds brought folwaI'd			1,133,665	87,644	786,313	2,007,622	1,973,874
Net movement	in funds			33,125	42,254	75,379	33,748
Total funds carried forward			1,133,665	120,769	828,567	2,083,001	2,007,622

					2021		2020
			Note		6
Fixed assets
Tangible assets					1,213„088		1,229,568
Investment property					740,000		740,000
Investments					231,762		203,196
					2,184,850		2,172,764
Current assets
Debtors			10	4,380		3,750
Cash at bank and	in hand			70,225		42,454
				74,605		46,204
Creditors: amounts	falling	due within one
year				(33,978)		(33,906)
Net current assets					40,627		12,298
Total assets less	current	liabilities			2,225,477		2,185,062
Creditors: amounts	falling	due after more
than one year			12		(142,476)		(177,440)
Total net assets					2,083,001		2,007,622
Charity funds
Endowment funds			13		1,133,665		1,133,665
Restricted funds			13		120,769		87,644
Unrestricted funds			13		828,567		786,313
Total funds					2,083,001		2,007,622

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
			6	6	6
Insurance		3,402		3,402	3,370
Repairs		6,159		6,159	25,835
Relief in need					4,517
Stipends		1,350		1,350	1,300
Electricity and	water rates	4,251		4,251	5,717
Council tax		2,419		2,419	2,018
Salaries		5,816		5,816	5,720
Lifeline		2,208		2,208	3,816
Subscriptions		239		239	233
Sundry			78	78	1,406
Clerks fees					566
Accountancy	fees	3,870		3,870	3,864
Professional fees		976		976	1,200
Bank charges		529		529	529
Bookkeeping	(to comply with HMRC's MTD
requirements	for VAT)	2,746		2,746	3,060
Depreciation			16,480	16,480	16,480
Interest payable		3,362		3,362	4,856
Total		37,327	16,558	53,885	84,487

	Housing	Housing
	Land and	Association
	buildings	Grant	Total 6
Cost
At 1 June 2020	1,381,320	(104,912)	1,276,408
At 31 May 2021	1,381,320	(104,912)	1,276,408
Depreciation
At 1 June 2020	46,840		46,840
Charge for the year	16,480		16,480
At 31 May 2021	63,320		63,320
Net book value
At 31 May 2021	1,318,000	(104,912)	1,213,088
At 31 May 2020	1,334,480	(104,912)	1,229,568

Valuation
At1 June2020
At 31 May 2021
There is an option to tax in place on the investment	property.

	Listed
	securities
	6
Cost or valuation
At 1 June 2020	203,196
Revaluations	28,566
At 31 May 2021	231,762
Net book value
At 31 May 2021	231,762
At 31 May 2020	203,196

				2021	2020
Other	debtors	and	prepayments	4,380	3,750
				4,380	3,750

		2021 6	2020f
Bank	loans	20,953	18,200
Other	loans	10,500	10,500
Other	creditors	2,525	5,206
		33,978	33,906

Deferred	income
				2021	2020
Deferred	income at		1 June 2020	1,533	3,337
Resources deferred			during the year		1,533
Amounts	released	from previous years		(1,533)	(3,337)
					1,533

Creditors: Amounts	falling due after more than one year
Bankloans
Other loans

2021	2020
6
100,476	124,940
42,000	52,500
142,476	177,440

Statement offunds	-current	year
		Balance at 1			Gains/	Balance at
		June 2020	Income	Expenditure	(Losses)	31 May 2021
			6		6
Unrestricted funds
Designated funds
Extraordinary repairs		72,705			11,524	84,229
Manwood Lodge fund		85,965				85,965
Cyclical Maintenance	fund	5,000				5,000
		163,670			11 524	175 194
General funds
General Funds		622,643	34,002	(16,558)	13,286	653,373
Total Unrestricted	funds	786,313	34,002	(16,558)	24,810	828,567
Endowment funds
Endowment Fund		1,133,665				1,133,665
Restricted funds
Restricted Funds (A)		58,943	66,696	(37,327)	~	88,312
Extraordinary repairs		23,701			3756	27 457
Cyclical Maintenance	Fund	5,000				5,000
		87,644	66,696	(37,327)	3,756	120,769
Total offunds		2,007,622	100,698	(53,885)	28,566	2,083,001

Statement offunds	- prior year
		Balance at				Gains/	Balance at
		1 June 2019 E	Income E	Expenditure	f	(Losses) K	31 May 2020 5
Unrestricted funds
Designated funds
Extraordinary repairs		67,678				5,027	72,705
Manwood Lodge fund		85,965					85,965
Cyclical Maintenance	fund	5,000					5,000
		158,643				5,027	163,670
General funds
General Funds		596,517	44,350	(22,403)		4,179	622,643
Total Unrestricted	funds	755,160		(22,403)		9,206	786,313
Endowment funds
Endowment Fund		1,133,665					1,133,665
Restricted funds
Restricted Funds (A)		34,697	63,040	(38,794)			58,943
Extraordinary repairs		22,062				1,639	23,701
Restricted Fund (B)		23,290		(23,290)
Cyclical Maintenance	Fund	5,000					5,000
		85,049	63,040	(62,084)		1,639	87,644
Total offunds		1,973,874	63,040	(84,487)		10,845	2,007,622

Summary	offunds - prio	r year
		Balance at			Gains/	Balance at
		1 June 2019	Income E	Expenditure E	(Losses) f	31 May 2020
Designated	funds	158,643			5,027	163,670
General funds		596,517	44,350	(22,403)	4,179	622,643
Endowment	funds	1,133,665				1,133,665
Restricted	funds	85,049	63,040	(62,084)	1,639	87,644
		1,973,874	107,390	(84,487)	10,845	2,007,622

Analysis Analysis	ofnet assets between funds ofnet assets between funds -	current year
		Endowment	Restricted	Unrestricted	Total
		funds	funds	funds	funds
		2021	2021	2021	2021
		E			K
Tangible fixed assets		393,665		819,423	1,213,088
Fixed asset investments			27,457	204,305	231,762
Investment	property	740,000			740,000
Current assets			93,312	(18,707)	74,605
Creditors	due within one year			(33,978)	(33,978)
Creditors	due in more than one year			(142,476)	(142,476)
Total		1,133,665	120,769	828,567	2,083,001

Analysis	ofnet assets between funds -	prior year
		Endowment	Restricted	Unrestricted	Total
		funds	funds	funds	funds
		2020	2020	2020	2020
		F	F
Tangible fixed assets		393,665		835,903	1,229,568
Fixed asset investments			23,701	179,495	203,196
Investment	property	740,000			740,000
Current assets			63,943	(17,739)	46,204
Creditors	due within one year			(33,906)	(33,906)
Creditors	due in more than one year			(177,440)	(177,440)
Total		1,133,665	87,644	786,313	2,007,622