## 



## 

||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees' report|||2-3|
|Statement oftrustees'|responsibilities|||
|Independent<br>examiner's||report||
|Statement offinancial||activities||
|Balance sheet||||
|Notes to the financial|statements||8-14|





## 

|Charity registration|Charity registration|number|1162243|||||||
|---|---|---|---|---|---|---|---|---|---|
|Company|registration|number|09355815|||||||
|Registered|Oftice||The Bedford Office|||||||
||||Woburn|||||||
||||Milton Keynes|||||||
||||MK17 9PQ|||||||
|Governing|instrument||Signed agreements|dated 30|and 31|January 2018||||
|Charitable|objects||To benefit general|charitable|purposes,||including|the|relief|
||||ofpoor pensioners|by the provision||and|maintenance||of|
||||housing.|||||||
|Trustees|||His Grace The 15e|Duke of|Bedford|||||
||||Her Grace The Duchess ofBedford|||||||
||||DH Fox|||||||
||||PV Lindon|||||||
|Secretary|||KL Shurrock|||||||
|Bankers|||RBSGroup|||||||
||||280 Bishopsgate|||||||
||||London|||||||
||||EC2M 4RB|||||||
|Solicitors|||Boodle Hatfield|||||||
||||240 Blackfriars Road|||||||
||||London|||||||
||||SE1 8NW|||||||
|Honorary|auditors||Hillier Hopkins LLP|||||||
||||Chartered<br>Accountants|||||||
||||Statutory<br>Auditors|||||||
||||Radius House|||||||
||||51 Clarendon<br>Road|||||||
||||Watford|||||||
||||Herfordshire|||||||
||||WDI7 1HP|||||||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 





## 

## 

|||||||Unrestricted|General Fund|Unrestricted|General Fund|
|---|---|---|---|---|---|---|---|---|---|
|||||||Year to31|March 2021|Year to31|March 2020|
||||||Notes|||||
|Income from||||||||||
|Rent|||||||155,111||145,653|
|Interest|||||||291||1,955|
|Dividends|||||||80|||
|Administration||and|Management||charges||515||1,906|
|Totalincome|||||||155,997||149,514|
|Expenditure|on|||||||||
|Charitable<br>activities|||||||8,143||27,244|
|Raising Funds|||||||38,782||87,226|
|Total resources expended|||||||46,925||114,470|
|Net incoming||/ (outgoing) resources|||||109,072||35,044|
|Other nnrecognised|||gains and losses||||4,514,855||(695)|
|Net movement||in funds|||||4,623,927||34,349|
|Recondliation||offunds||||||||
|Fund balance||brought||forward|||2,496,539||2,462,190|
|Total funds transferred||||into the charity||||||
|Total funds carried|||forward||10||7,120,466||2,496,539|








## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

|4|Charitable<br>activities|Unrestricted|Unrestricted|
|---|---|---|---|
|||2021|2020|
||Donations:||g|
||MK Snap||5,000|
||The Tavistock Trust for Aphasia||5,000|
||Friends ofBedford Hospital||2,500|
||NSPCC||5,000|
||Ride High||2,500|
||Canine Partners||700|
||Contact||3,000|
||The Sun Will Rise||500|
||Bedfordshire<br>PCC|600||
||Age UK Camden|5,000||
||Support costs (note 5)|2,543|3,044|
|||8,143|27,244|





## 

|5|Support costs||||
|---|---|---|---|---|
||a) Breakdown|by activity|Unrestricted|Unrestricted|
||||2021|2020|
||Charitable<br>activities||||
||Support cost relating to Donations||2,543|3,044|
||Raising funds||2,893|3,439|
||||5,436|6,483|



## 

|||||Charitable|Raising|Total|
|---|---|---|---|---|---|---|
|||||activities|funds||
|Legal and professional||fees|||||
|Bank charges|||||337|337|
|Sundry expenses|||||13|13|
|Audit fee||||995|995|1,990|
|Accountancy|and Administrative||costs|1,548|1,548|3,096|
|||||2.543|2.893|5,436|





## 

## 

|6|Land and Buildings|||
|---|---|---|---|
||Tangible Fixed Assets|||
||Cost at 1 April 2020||2,195,839|
||Transfer between classes - Freehold||-1,120,571|
||Transfer between classes - Leasehold||-1,075,268|
||At 31March 2021|||
||Investment<br>Property|||
||Freehold Investment<br>Property|||
||Valuation<br>at<br>1 April 2020|||
||Transfer between classes - Freehold||1,120,571|
||Improvements<br>to property|-period ended 31 March 2021|87,860|
||Surplus on revaluation||3,514,069|
||At 31March 2021||4,722,500|
||Leasehold Investment<br>Property|||
||Valuation<br>at 1 April 2020|||
||Transfer between classes - Leasehold||1,075,268|
||Surplus on revaluation||999,732|
||At 31March 2021||2,072,000|



||||2021|2020|
|---|---|---|---|---|
|Freehold Investment||Property|g|g|
|Historic Cost|||1,120,571|484,111|
|Improvements|to property||87,860|636,460|
||||1,208,431|1,120,571|
|Leasehold<br>Investment||Property|||
|Historic Cost|||1,075,268|1,075,268|





## 

## 



## 

## 

|7|Investments||at market value||||
|---|---|---|---|---|---|---|
||||||Listed|Investments|
||Balance at 1|April 2020||||1,081|
||1,148Barclays PLC shares of25p each||||||
||Movement||in valuation|||1,054|
||Balance at 31||March 2021|||2,135|
|8|Debtors||||||
|||||2021||2020|
|||||g|||
||Rent Debtors|||10,417||9,299|
||Prepaid Expenses|||3,029||10,437|
|||||13,446||19,736|
|9|Creditors||||||
|||||2021||2020|
|||||||g|
||Trade creditors|||40,215||71,575|
||Accrued expenses|||7,474||9,172|
||Prepaid rent|||9,455||8,717|
|||||57,144||89,464|
|10|Analysis ofnet assets between funds||||||
|||||Fixed assets|Net Current|Total|
||||||assets||
||||||g|g|
||Unrestricted||General Fund||||
||General Funds|||2,285,834|320,831|2,606,665|
||Revaluation|Reserve||4,513,801||4,513,801|
|||||6,799,635|320,831|7,120,466|



##