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|Trustees|||||||The Lord Bridges KCVO, Chairman|The Lord Bridges KCVO, Chairman|The Lord Bridges KCVO, Chairman|The Lord Bridges KCVO, Chairman|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Robert Michael Parkinson||||
||||||||John Philip William||Farrer||
||||||||Ann Elizabeth|Frances Farrer|||
||||||||Maria Jane Margaret|||Farrer|
|Secretary|||||||Robert Michael Parkinson||||
|Charity|number|||(England|and|Wales)|1162782||||
|Company||number|||||09567849||||
|Registered|||office||||Ingleborough|Estate|Office||
||||||||Hall Garth||||
||||||||Riverside||||
||||||||Clapham||||
||||||||Via Lancaster||||
||||||||LA28DR||||
|Independent|||examiner||||PM+M Solutions For Business LLP||||
||||||||New Century|House|||
||||||||Greenbank<br>Technology|||Park|
||||||||Challenge<br>Way||||
||||||||Blackburn||||
||||||||Lancashire||||
||||||||BB1 5QB||||
|Bankers|||||||Barclays Bank|PLC|||
||||||||Leicester||||
||||||||Leicestershire|Unit|||
||||||||ED KIN||||
||||||||LE872BB||||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-4|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-15|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
|Income and endowments|||from:|Notes|E||
|Donations<br>and <br>Investments<br>Other income|legacies||||173,472|5,300<br>153,075|
|||||||535|
|Total income|||||173,472|158,910|
|x end' ure o|||||||
|Charitable<br>activities|||||178,052|191,311|
|Net gains/(losses)<br>on investments|||||10,741||
|Net incoming/(outgoing)|||resources before transfers||6,161|(32,401)|
|Gross transfers|between|funds|||168,031|412,669|
|Net income for|the year/||||||
|Net movement|in funds||||174,192|380,268|
|Fund balances at 1 April 2020|||||4,410,910|4,030,642|
|Fund balances|at 31 March 2021||||4,585,102|4,410,910|





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|||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|
|||||||||2021|2020|
|||||||||F||
|Rental income<br>Interest receivable||||||||173,455<br>17|152,931<br>144|
|||||||||173,472|153,075|
|Other income||||||||||
|||||||||2021|2020|
|Monies received from|||filming||||||535|
|Charitable<br>activities||||||||||
||||||Charitable|Charitable||Total|Total|
||||||Expenditure|Expenditure||2021|2020|
||||||Heading<br>1|Heading|6|||
||||||E||F|||
|Repairs and renewals<br>Education<br>Trust Fund|||at Clapham|School|139,746<br>(2,092)<br>(5,000)<br>-|||137,654<br>(5,000)|137,663<br>5,000|
||||||134,746|(2,092)||132,654|142,663|
|Share of <br>Share of|support costs (see note <br>governance<br>costs (see|||6)<br> note 6)|1,214<br>44,184|||1,214<br>44,184|443<br>48,205|
||||||180,144|(2,092)||178,052|191,311|
|Analysis|by fund|||||||||
|Unrestricted<br>funds|||||180,144|(2,092)||178,052||
||||||180,144|(2,092)||178,052||
|Forthe year ended 31 March 2020||||||||||
|Unrestricted<br>funds|||||191,311||||191,311|
||||||191,311||||191,311|



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|Support costs|||||||
|---|---|---|---|---|---|---|
||Support|Governance|2021|2020|Basis ofallocation||
||costs|costs|||||
|Staff costs|1 213||1,213|444|Charitable|activities|
|Bank charges|1||1|1|Charitable|activities|
|Legal and professional||31,768|31,768|36,232|Governance||
|Accountancy<br>fees||6,198|6,198|6,931|Governance||
|Insurance||4,008|4,008|3,119|Governance||
|Motor expenses||632|632|511|Governance||
|Office expenses||1,105|1,105|940|Governance||
|Subscriptions||473|473|471|Governance||
||1,214|44„184|44,184|48,649|||
|Analysed<br>between|||||||
|Charitable<br>activities|1,214|44,184|45,398|48,648|||



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||Employment<br>costs|Employment<br>costs|||2021|2020|
|---|---|---|---|---|---|---|
|||||||E|
||Wages and|salaries|||1,213|444|
|9|Net gains/(losses)||on investments||||
||||||Unrestricted|Total|
||||||funds||
||||||2021f|2020|
||Gain/(loss)|on sale of investment||properties|10,741||





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||||Fixtures and fittings|
|---|---|---|---|
||||F|
|Cost||||
|Additions|||236|
|At 31 March||2021|236|
|Carrying|amount|||
|At 31 March||2021|236|
|Investment||property||
||||2021|
||||F|
|Fair value||||
|At 1 April 2020|||4,416,446|
|Additions|||207,849|
|Disposals|||(260,000)|
|At 31 March||2021|4,364,295|



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||||2021|2020|
|---|---|---|---|---|
||Freehold||4,352,965|4,414,523|
||Long leasehold||||
||Shortleasehold||||
|12|Debtors||||
||||2021|2020|
||Amounts<br>falling due within one year:||E||
||Other debtors||13,055|2,111|
||Prepayments|and accrued income|3,651|3,693|
||||16,706|5,804|





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|Creditors: amounts<br>|falling due within one year|||
|---|---|---|---|
|||2021|2020|
||||E|
|Other creditors<br>Accruals and deferred|income|82,986<br>14,411|15,179<br>22,332|
|||97,397|37,511|



|Analysis of net assets between funds||||
|---|---|---|---|
|||Unrestricted|Total|
|||Funds||
|Fund balances at 31 March 2021 are represented|by:|||
|Tangible assets<br>Investment<br>properties<br>Current assets/(liabilities)||236<br>4,364,295<br>220,571|236<br>4,364,295<br>220,571|
|||4,585,102|4,585,102|