## 

## 

## 



## 

|INDEX|PAGE|
|---|---|
|Report ofthe Trustees||
|Statement<br>of Financial Activities|3|
|Balance Sheet||
|Notes to the financial statements||





## 

## 

## 

## 

## 

## 



|Income from:|||||
|---|---|---|---|---|
|Donations||13,378|13,378||
|Investments||5,762|5,762|5,670|
|Reversal of provisions||||5,645|
|Total income||19,140|19,140|11,315|
|Expenditure<br>on:|||||
|Donations||13,378|13,378||
|Insurance||414|414|501|
|Audit fees||100|100|100|
|Trustees' expenses||||1,290|
|Total expenditure||13,892|13,892|1,891|
|Net movement|in funds|5,248|5,248|9,424|
|Total funds|||||
|Brought forward.||174,194|174,194|164.770|
|Total funds|||||
|Carried forward||179,442|179,442|174,194|





## 

## 

|THE OLD TALBOT <br>BALANCE SHEET|HOUSE FOUNDATION||||
|---|---|---|---|---|
|AT 31 MARCH 2021|||||
|||Note|2021|2020|
|Fixed Assets|||||
|Information<br>Technology|||3,334||
|Investments|||||
|Charities<br>Investment|Fund||163,000|163,000|
|Current assets|||||
|Accrued income: investments|||1,434|1,457|
|Prepayments|||395|155|
|Cash at bank|||16,418|9,942|
|TOTAL|||18,247|11,554|
|Creditors: amounts|falling due within one year||||
|Talbot House Association|||3,371||
|Accrual: audit costs|||100|100|
|Creditors|||1,668|260|
|TOTAL|||5,139|360|
|Net current assets|||13,108|11,194|
|Total assets less current liabilities|||179,442|174,194|
|The funds ofthe charity|||||
|Restricted funds|||179,442|174,194|
|Total Funds|||179,442|174,194|





## 

## 

## 

## 

## 

##