2021-03-31-accounts

Chairman's Report
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet

for the Year Ended 3	1stMarch 2021
				2021	2020
				Unrestricted	Total
				funds	funds
			Notes
INCOME AND ENDOWMENTS FROM
Investment income				134,710	142,033
Other income				9,244
Total				143,954	142,033
EXPENDITURE ON
Raising funds				26,185	18,464
Charitable activities
Education «~ts				24,600	30,950
Youth, children and pastoral care workers'		«gmnts		20,880	24,004
Special manta				5,000	22,000
Special projects					8,000
Covid grant to schools				48,100
Christmas donations				2450	2,460
Other				21,140	12,048
Total				148,255	117,926
NKT INCOME/(EXPENDITURE)				(4401)	24,107
Other recognised gainsi(losses)
Gains on revaluation offixed assets				1,406,274
Net movement in funds				1,401,973	24,107
RECONCILIATION	OF FUNDS
Total funds brought forward				3,195,764	3,171,657
TOTAL FUNDS CARRIED FORWARD				4«9T.T«3.195,764

Balance Sheet 31stMarch 2021
		2021	2020
		Unrestricted	Total
		funds	funds
	Notes		f
FIXEDASSETS
Tangible assets		4,459,000	3,052,726
Investments		67,472	58,228
		4,526,472	3,110,954
CURRENT ASSETS
Debtors		626	952
Cash at bank		70,845	85,801
		71,471	86,753
CREDITORS
Amounts falling due within one year		(206)	(1,943)
NKT CURRENT ASSETS		71465	84,810
TOTAL ASSETSLESSCURRENT
LIABILITIES		4,597,737	3,195,764
NKT ASSETS		4,597,737	3,195,764
FUNDS
Unrestricted funds		4,597,737	3,195,764
TOTAL FUNDS		4,597,73'7	3,195,764

INVKSTMKNT INCOME
	2021	2020
Rents received	132,658	l40,004
Dividends	2,052	2,012
Bank interest		17
	134,710	142,033

3.	RAISING FUNDS	RAISING FUNDS
	Investment	management	costs	2021	2020
					f,
	Council tax			3,0'74	565
	Repairs k. maintenance Impairment losses			18,026	11,607 1,905
				21,100	14,077

TANGIBLE FIXEDASSETS
	Freehold
	properly
COST ORVALUATION
At 1stApril 2020 Revaluations	3,052,726 1,406474
At31stMarch 2021	4,459,000
NET BOOKVALUE
At 31stMarch 2021	4,459,000
At 31stMarch 2020	3,052,726

			Freehold
			property
Valuation Valuation Valuation Cost	in in in	2021 2017 2010	1,406,274 587,125 2,296,500 169,101
			4,459,000

FIXEDASSETINVKSTMKNTS
	Unlisted
	investments
	f
%4VGCKT VALUE
At 1stApril 2020	58/28
Reversal ofimpairments	9,244
At31stMarch 2021	67,472
NKT BOOKVALUE
At 31stMarch 2021	67,472
At31stMarch 2020	58,228

DKB	TORSt AMOUNTS FALLING DUE WIT	HIN ONK YEAR
		2021	2020
Other	debtors	626	952

						2021	2020
	Social security		and other taxes			(487)	803
	Rent prepaid					655	1,102
	Accrued expenses					38	38
						206	1,943
9.	MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.4.20	in funds	3L321
	Unrestricted	funds
	General fund				3,195,764	1,401,973	4,597,'737
	TOTAL FUNDS				3,195,764	1,401,973	4,597,737
	Net movement		in funds, included in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
	Unrestricted	funds
	General fund			143,954	(148,255)	1,406,274	1,401,973
	TOTAL FUNDS			143.954	~14845	1,4064	4

Comparatives	for movemeat in funds
			Net
			movement	At
		At 1.4.19	in funds	31.3.20
			f,
Unrestricted	funds
General fund		3,171,657	24,107	3,195,764
TOTAL FUNDS		3,171,657	24,107	3,195,764

		Incoming	Resources	Movement
		resources	expended	in funds f
Unrestricted	funds
General fund		142,033	(117,926)	24,107
TOTAL FUNDS		142,033	L)17,926)	24,107

			Net
			movement	At
		At 1.4.19	in funds	31.3.21
Unrestricted	funds
General fund		3,171,657	1,426,080	4,597,737
TOTAL FUNDS		3,171,657	1,426,080	4,597,737

		incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
				I
Unrestricted	funds
General fund		285,987	(266,181)	1,406,274	1,426,080
TOTAL FUNDS		282,987	~266,7877	1,406,274	1,426.080

for the Year Ended	31st	Ma	rch 2021
				2021	2020
INCOME AND ENDOWMF2KS
Iavestment income
Rents received				132,658	140,004
Dividends Bank interest				2,052	2,012 17
				134,710	142,033
Other income
Gain in value oftangible fixed asset				9,244
Total incoming resources				143,954	142,033
EXPENDITURE
Raising donations and legacies
Insurance				4,653	4,272
Light and heat				432	115
				5,085	4,387
Investment management		costs
Council tax				3,074	565
Repairs tk maintenance				18,026	11,607
Impairment losses for	tangitble		fixed assets		1,905
				21,100	14,077
Charitable activities
Grants to individuals,	charities		&other
orgauisations				100,930	87,414
Support costs
Management
Insurance				338	338
Postage and stationery				186	119
Sundries				280	222
Clerk's fee k.expenses				8482	10,361
				9,386	11,040
Finance
Bank charges				11,754	32
Governance costs
Accountancy t?.professional			fees		976
Total resources expended				148455	117,926
Net (expenditure)lincome				~4401)	24,107