|Chairman's
Report|
|---|
|Report ofthe Trustees|
|Independent
Examiner's Report|
|Statement ofFinancial Activities|
|Balance Sheet|
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|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||
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|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|
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|INVKSTMKNT INCOME|||
|---|---|---|
||2021|2020|
|Rents received|132,658|l40,004|
|Dividends|2,052|2,012|
|Bank interest||17|
||134,710|142,033|
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|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|
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|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|
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|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|
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|DKB|TORSt AMOUNTS FALLING DUE WIT|HIN ONK YEAR||
|---|---|---|---|
|||2021|2020|
|Other|debtors|626|952|
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|||||||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|1,4tl1873|
##
|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|
##
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|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|