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2021-12-31-accounts

Trustees		Mrs SKeen
		Mr THorton
		Mr G Pegg
		Rev RA Khan
		Mrs N Schirrmacher
		Ms M Stafford		(Appointed	8 March 2021)
		Mrs LReading		(Appointed	16January 2022)
		Mrs C Maund		(Appointed	16January 2022)
Clerk		Mr Malford J Harris
Charity number		1168780
Principal address		3 Maxtock Avenue
		Lichfield
		Staffordshire
		WS136PE
Independent	examiner	Colm McGrory
		The Oakley
		Kidderminster	Road
		Droitwich
		Worcestershire
		WR9 9AY
Bankers		Barclays Bank	Pic
		Leicester
		Leicestershire
		LE872BB

			Unrestricted	Unrestricted	Restricted	Total	Total
			funds	funds	funds	2021	2020
			General	Revaluation
				fund
		Notes	E	K	E
Income from:
Donations and	legacies				12,000	12,000	6,000
Charitable activities			56,314			56,314	54,906
Investments			8,019			8,019	8,532
Total income			64,333		12,000	76,333	69,438
Ex enditure on:
Charitable activities			57,692	2,628	12,000	72,320	44,202
Net gains/(losses) on investments			18,287			18,287	(16,393)
Net movement	in funds		24,928	(2,628)		22,300	8,843
Fund balances 2021	at 1 January		923,179	510,996	6,000	'1,440,175	1,431,332
Fund balances	at 31 December
2021			948,107	508,368	6,000	1,462,475	1,440,175

				2021		2020
			Notes
Fixed assets
Tangible assets			10		1,171,266		1,159,920
Current assets
Debtors			11	1,624		1,915
Investments			12	221,362		203,075
Cash at bank and in	hand			74,303		76.389
				297,289		281,379
Creditors: amounts	falling due within
one year			13	(6,080)		(1,124)
Net current assets					291,209		280,255
Total assets less current liabilities					1,462,475		1,440,175
Income funds
Restricted funds			14		6,000		6,000
Unrestricted funds -	revaluation	reserve			508,368		510,996
Unrestricted funds -	general				948,107		923,179
					1,462,475		1,440,175

Donations	and l	egacies
				Restricted	Restricted
				funds	funds
				2021	2020
					F
Grants receivable				12,000	6,000
Grants receivable for core activities
Baron Davenport		Trust		12,000	6,000
				12,000	6,000
Income from charitable			activities
				2021	2020
Residents	contributions			56,314	54,906


	Residents	contributions	56,314	54,906
4	Investments
			2021	2020
	Dividends	received on current asset investments	8,014	8,500
	Bank interest receivable		5	32
			8,019	8,532

Charitable activities
			2021f	2021f		2020
Lifeline service charge				1,680	1,680	1,680
Insurance				2,411	2,411	2,452
Light, water, heat 8 council tax				2,354	2,354	973
Sundries				2,194	2,194	577
Property maintenance			12,000	30,145	42,145	16,807
Administrative services				13,648	13,648	13,600
Garden maintenance	&landscaping			150	150	848
Window cleaning				950	950	1,405
Subscriptions				216	216	210
			12,000	53,748	65,748	38,552
Share ofsupport costs (see note 6)				5,922	5,922	5,010
Share ofgovernance	costs (see	note 6)		650	650	640
			12,000	60,320	72,320	44,202
Analysis by fund
Unrestricted funds - general				57,692	57,692	41,574
Unrestricted funds -	revaluation	reserve		2,628	2,628	2,628
Restricted funds			12,000		12,000
			12,000	60,320	72,320	44,202

6	Supportcosts
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
	Depreciation	5,922		5,922	5,010		5,010
	Accountancy fees		650	650		640	640
		5,922	650	6,572	5,010	640	5,650
	Analysed between
	Charitable activities	5,922	650	6,572	5,010	640	5,650

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2021	2020
			E
Revaluation	of	investments	18,287	(16,393)

Tangible fixed assets
		Freehold	Fixtures and	Total
		property	fittings
Cost or valuation
At 1 January 2021		1,252,030	1,940	1,253,970
Additions			17,268	17,268
At 31 December 2021		1,252,030	19,208	1,271,238
Depreciation and impairment
At 1 January 2021		92,110	1,940	94,050
Depreciation charged	in the year	5,010	912	5,922
At 31 December 2021		97,120	2,852	99,972
Carrying amount
At 31 December 2021		1,154,910	16,356	1,171,266
At 31 December 2020		1,159,920		1,159,920

Debtors
				2021	2020
Amounts	falling		due within one year:
Prepayments		and	accrued income	1,624	1,915

Current	asset investments
		2021	2020
		E	E
Unlisted	investments	221,362	203,075

Creditors: amounts f	alling due within one year
		2021	2020
			E
Trade creditors		1,497
Accruals and deferred	income	4,583	1,124
		6,080	1,124

				Movement		Movement	in funds
				in funds
				Incoming	Balance at	Incoming	Resources	Balance at
				resources1	January 2021	resources	expended	31 December
								2021
								K
Baron	Davenport	-	hand rails	6,000	6,000			6,000
Baron	Davenport	-	flat refurbishment			12,000	(12,000)
				6,000	6,000	12,000	(12,000)	6,000

15	Analysis of net assets between funds
		General	Revaluation	Restricted	Total
		fund	fund	funds
	Fund balances at 31 December 2021 are
	represented by:
	Tangible assets	662,898	508,368		1,171,266
	Current assets/(liabilities)	285,209		6,000	291,209
		948,107	508,368	6,000	1,462,4/5