##
##
|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to 5|
|Statement ofTrustees'|Responsibilities||
|Independent
Auditors'|Report|7to 9|
|Statement ofFinancial|Activities|10|
|Balance Sheet|||
|Cash Flow Statement||12|
|Notes to the Financial|Statements|13to 18|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note||f.|
|Income and Endowments|from:|||||
|Donations
and legacies
Investment
income||||1,709,886
3,583|1,709,886
3,583|
|Total income||||1,713,469|1,713,469|
|Expenditure
on:||||||
|Charitable
activities||||(10,320)|(10,320)|
|Total expenditure||||(10,320)|(10,320)|
|Net income||||1,703,149|1,703,149|
|Net movement
in funds||||1,703,149|1,703,149|
|Reconciliation offunds||||||
|Total funds brought
forward||||838,952|838,952|
|Total funds carried forward|||12|2,542,101|2,542,101|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|||
|Income and Endowments|from:|||||
|Donations
and legacies
Investment
income||||2,263
4,923|2,263
4,923|
|Total income||||7,186|7,186|
|Expenditure
on:||||||
|Charitable
activities||||(2,263)|(2,263)|
|Total expenditure||||(2,263)|(2,263)|
|Net income||||4,923|4,923|
|Other recognised
gains and losses||||||
|Gains/losses
on revaluation|offixed assets for charity's|own use||10,000|10,000|
|Net movement
in funds||||14,923|14,923|
|Reconciliation
offunds||||||
|Total funds brought
forward||||824,029|824,029|
|Total funds carried forward|||12||838,952|
##
|||Balance Sheet as a|t 5April 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|K||
|Fixed assets||||||
|Tangible
assets||||1,960,000|255,000|
|Current
assets||||||
|Debtors|||9|568||
|Cash at bank|and in hand||10|587,535|583,952|
|||||588,103|583,952|
|Creditors: Amounts||falling due within one year||(6,002||
|Net current|assets|||582,10I|583,952|
|Net assets||||2,542,101|838,952|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Um estricted|funds|||2,542, 101|838,952|
|Total funds|||12|2,542,101|838,952|
##
##
|||||2021|
|---|---|---|---|---|
||||Note||
|Cash flows from operating|activities||||
|Net income||||1,703,149|
|Adjustments
to cash flows from non-cash||items|||
|Investinent
income
Non - Cash Donations||||(3,583)
(1,705,000)|
|||||(5,434)|
|Working capital adjustments|||||
|Increase in debtors
Increase in creditors|||9
ll|(568)
6,002|
|Net cash flows from operating|activities||||
|Cash flows from investing
activities|||||
|Interest receivable
and similar|income|||3,583|
|Net increase in cash and cash|equivalents|||3,583|
|Cash and cash equivalents
at|6 April|||583,952|
|Cash and cash equivalents
at 5 April||||587,535|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Unrestricted||
|---|---|---|
||funds|Total|
||General|funds|
||R||
|Donated services and facilities|4,886|4,886|
|Gifts in kind|1,705,000|1,705,00Q|
|Total for?021|1,709,886|1,709,886|
|Total for 2020|2,263|2,263|
|3
Investment
income|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
|Interest receivable and similar income;|||
|Interest receivable on bank deposits|3,583|3,583|
|Total for 2021|3,583|3,583|
|Total for 2020|4,923|4,923|
|Governance
costs||||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|Accountancy
and Audit|fees|||
|Audit ofthe financial|statements|4,800|4,800|
|Other fees paid to Accountants/Auditors||1,560|1,560|
|Legal fees||1,065|1,065|
|Total for 2021||7,425|7,425|
|Total for 2020||1,008|1,008|
##
##
##
|Net outgoing
resources for the year include:||||
|---|---|---|---|
||202I|2020||
|Audit fees|4,800|||
|Electricity|1,968||758|
|Accountancy|1,560||720|
|Insurance|610||257|
|Water rates|167|||
|Legal fees|1,065||288|
|Repairs &maintenance|150||240|
##
##
##
|8
Tangible fixed assets|||
|---|---|---|
||Land and||
||buildings|Total|
||f,||
|Cost|||
|At 6 April 2020|255,000|255,000|
|Additions|1,705,000|1,705,000|
|At 5 April 2021|1,960,000|1,960,000|
|Depreciation|||
|At 5 April 2021|||
|Net book value|||
|At 5 April 2021|1,960,000|1,960,000|
|At 5 Apnl 2020|255,000|255,000|
##
##
##
##
##
|Tangible|fixed assets|
|---|---|
|Current|assets|
|Current|liabilities|
|fotal net assets||
|Unrestricted|Total funds at|
|---|---|
|funds|5April|
|General|2021|
|1,960,000|1,960,000|
|588,103|588,103|
|(6,002)|(6,002)|
|2,542,101|2,542,101|
|Unrestricted|Total funds at|
|funds|5 April|
|General|2020|
|255,000|255,000|
|583,952|583,952|
|838,952|838,952|
|At|6April
2020|Financing
cash
ilows|Financing
cash
ilows|At 5April
2021|
|---|---|---|---|---|
||583,952||3,583|587,535|
||583,952||3,583|587,535|