## 

## 

|Trustees||Mr M H Marks MBE CEng|
|---|---|---|
|||Ms J L Drennan|
|||Ms EJSpeed|
|||Mr L E Fitch|
|||Mr R<br>I Taylor|
|||Mr<br>I P Taylor|
|Charity number||1168906|
|Principal address||66 Wren Walk|
|||Eynesbury|
|||St Neots|
|||Cambridgeshire|
|||PE192GE|
|Independent|examiner|Kinnaird<br>Hill|
|||Montagu<br>House|
|||81 High Street|
|||Huntingdon|
|||Cambs|
|||PE29 3NY|





## 

## 

||||Page|
|---|---|---|---|
|Trustees report|||1-2|
|Statement<br>ofTrustees||responsibilities||
|Independent<br>examiner's||report||
|Statement<br>of financial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-11|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

|||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021|2021||2020|2020|2020|
||Notes|||||||
|Income from:||||||||
|Donations<br>and legacies||6,010||6,010|6,219||6,219|
|Charitable<br>activities|||||7,000||7,000|
|Investments||62||62|297||297|
|Total income||6,072||6,072|13,516||13,516|
|Ex enditure on:||||||||
|Charitable<br>activities||||||||
|||1,118||1,118|2,012||2,012|
|Total charitable|expenditure|1,118||1,118|2,012||2,012|
|Net income for the year/||||||||
|Net movement<br>in funds||4,954||4,954|11,504||11,504|
|Fund balances at|1|||||||
|January 2021||165,128|1,000,000|1,165,128|153,624|1,000,000|1,153,624|
|Fund balances at 31||||||||
|December 2021||170,082|1,000,000|1,170,082|165,128|1,000,000|1,165,128|





## 

## 

## 




## 



## 

## 

## 


## 



## 

## 

## 

## 

## 


## 



## 

## 

## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021f|2020<br>E|
|Interest|receivable|62|297|



## 

||||2021|2020|
|---|---|---|---|---|
|Insurance|||480|556|
|Repairs and|maintenance|||490|
|Legal and professional||fees|554|288|
|Bank charges|||84|78|
|Governance|costs|||600|
||||1,118|2,012|
||||1,118|2,012|



## 

## 

||2021|2020|
|---|---|---|
||Number|Number|
|Total|||





## 

## 

## 

|9|Tangible fixed assets|Tangible fixed assets|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Freehold|land|and buildings|
||Cost||||||||||
||At 1 January<br>2021|||||||||1,001,936|
||At 31 December 2021|||||||||1,001,936|
||Carrying<br>amount||||||||||
||At 31 December 2021|||||||||1,001,936|
||At 31 December 2020|||||||||1,001,936|
|10|Debtors||||||||||
|||||||||2021||2020|
||Amounts<br>falling due|within|one|year:|||||K||
||Trade debtors|||||||||1|
||Prepayments<br>and accrued income|||||||360||360|
|||||||||360||361|
|11|Creditors: amounts|falling due within|||one year||||||
|||||||||2021||2020|
||||||||||E||
||Accruals and deferred|income||||||540||600|
|12|Analysis<br>of net assets between|||funds|||||||
|||Unrestricted|||Endowment|Total|Unrestricted|Endowment||Total|
|||||funds|funds||funds|funds|||
|||||2021|2021|2021|2020|2020||2020|
||||||||E||E||
||Fund balances at 31||||||||||
||December 2021 are||||||||||
||represented<br>by:||||||||||
||Tangible assets|||1,936|1,000,000|1,001,936|1,936|1,000,000||1,001,936|
||Current assets/(liabilities)||168,146|||168,146|163,192|||163,192|
||||170,082||1,000,000|1,170,082|165,128|1,000,000||1,165,128|