2021-03-31-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	4
Independent Examiner's	Report
Statement of Financial	Activities
Statement of Financial	Position
Notes to the Financial Statements		8	to	14

						31.3.21	31.3.20
						Unrestricted	Total
						funds	funds
					Notes	F
INCOME	AND ENDOWMENTS			FROM
Charitable	activities
Charitable	activities					58,009	74,224
Investment	income					400	381
Other income						350	638
Total						58,759	75,243
EXPENDITURE ON
Charitable	activities
Charitable	activities					39,235	32,846
Other							2,016
Total						39,235	34,862
Net gains/(losses)		on	investments			2,864	(1,848)
NET INCOME						22,388	38,533
RECONCILIATION		OF FUNDS
Total funds brought			forward			272,037	233,504
TOTAL FUNDS CARRIED FORWARD						294,425	272,037

	STATEMENT OF FINANCIAL PO 31 MARCH 2021	SITION
		31.3.21	31.3.20
		Unrestricted	Total
		funds	funds
	Notes	F
FIXEDASSETS
Tangible assets	9	320,970	247,956
Investments	10	17,027	13,785
		337,997	261,741
CURRENT ASSETS
Prepayments and	accrued income	409	283
Cash at bank and	in hand	19,283	11,690
		19,692	11,973
CREDITORS
Amounts falling due within one year		(9,714)	(1,677)
NET CURRENT ASSETS		9,978	10,296
TOTAL ASSETS	LESSCURRENT
LIABILITIES		347,975	272,037
CREDITORS
Amounts falling due after more than one year 12		(53,550)
NET ASSETS		294,425	272,037
FUNDS	14
Unrestricted funds		294,425	272,037
TOTAL FUNDS		294,425	272,037

2.	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME
								31.3.21	31.3.20
								E	E
	Investment	income						378		362
	Deposit account interest							22		19
								400		381
3.	INCOINE FROM		CHARITABLE ACTIVITIES
								31.3.21	31.3.20
					Activity			E
	Maintenance	contributions			Charitable	activities		38,009	30,258
	Grants				Charitable	activities		20,000
	Transfer of	funds	from
	predecessor	charity							43,966
								58,009	74,224
	Grants received,		included	in the above,		are as follows:
								31.3.21	31.3.20
								E
	Almshouse	Association						20,000
4.	OTHER INCOME
								31.3.21	31.3.20
								F
	Other income									638
	Gift Aid							350
								350		638
5.	CHARITABLE ACTIVITIES				COSTS
							Direct	Support
							Costs (see	costs (see
							note 6)	note 7)	Totals
								E
	Charitable activities						23,781	15,454	39,235

						31.3.21	31.3.20
							P
Cleaning						426	1,074
Insurance						1,260	1,346
Subscription		s				182	189
Other property			costs			45	916
Repairs and		maintenance				2,811	13,118
Establishment			costs			3,008	3,403
Depreciation						16,049	2,065
						23,781	22,111
SUPPORT	COSTS
							Governance
							costs
							F
Charitable	activities						15,454
Support costs,			included		in the above, are as follows:	31.3.21	31.3.20
						Charitable	Total
						activities	activities
							F
Independent		examiners			fee	1,136	2,016
Secretarial	assistance					8,229	7,611
Office costs						689	810
Legal fees						2,400	2,314
Loan arrangement				fee		3,000
						15,454	12,751

TANGIBLE FIXEDASSETS
	Freehold
	property
	E
COST
At 1 April 2020	281,390
Additions	89,063
At 31 March 2021	370,453
DEPRECIATION
At 1 April 2020	33,434
Charge for year	16,049
At 31 March 2021	49,483
NET BOOK VALUE
At 31 March 2021	320,970
At 31 March 2020	247,956

FIXEDASSET INVESTMENTS
	Unlisted
	investments
IIARKET VALUE
At 1 April 2020 Dividends reinvested	13,785 378
Revaluations	2,864
At 31 March 2021	17,027
NET BOOK VALUE
At 31 March 2021	17,027
At 31 March 2020	13,785

			Unlisted
			investments
Valuation	in	2020	(1,486)
Valuation	in	2021	2,864
Cost			15,649
			17,027

	The investments at market	value comprise the following:	value comprise the following:	2021	2020	2020
				E	E
	Accumulation of Income
	755.825 BLKCharities UK	Equity Fund A Acc		16,106	12,878
	17.486 BLKCharities UK Bond Fund AAcc			921		907
				17,027	13,785
11.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.3.21	31.3.20
				E
	Other loans (see note 13) Trade creditors			6,300 97		317
	Other creditors			2,129
	Accrued expenses			1,188	1,360
				9,714	1,677
12.	CREDITORS: AMOUNTS	FALLING DUE AFTER IIORE THAN ONE YEAR
				31.3.21	31.3.20
				F
	Other loans (see note 13)			53,550
13.	LOANS
	An analysis ofthe maturity	of loans is given below:
				31.3.21	31.3.20
	Amounts falling due within one year on demand: Almshouse Association loan			6,300
	Amounts falling between one Almshouse Association loan		and two years: 1-2years	6,300
	Amounts falling due between Almshouse Association loan		two and five years: 2-5 years	18,900
	Amounts falling due in more		than five years:
	Repayable by instalments: Almshouse Association loan		more than 5years	28,350

MOVEM	ENT	IN FUNDS
				Net
				movement	At
			At 1.4.20	in funds	31.3.21
			E		E
Unrestricted		funds
General	fund		272,037	22,388	294,425
TOTAL	FUNDS		272,037	22,388	294,425

Net mov	ement	in funds, included	in the above are as follow	s:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			P		F	E
Unrestricted		funds
General	fund		58,759	(39,235)	2,864	22,388
TOTAL	FUNDS		58,759	(39,235)	2,864	22,388

Comparatives	for movement in funds
			Net	Transfers
			movement	between	At
		At 1.4.19	in funds	funds	31.3.20
		F	E
Unrestricted	funds
General fund		229,773	42,555	(291)	272,037
Cyclical repairs and maintenance reserve		3,731	(4,022)	291
		233,504	38,533		272,037
TOTAL FUNDS		233,504	38,533		272,037

Compara	tive	net movement in funds, in	cluded in the above	are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	F	F	F
Unrestricted		funds
General	fund		75,243	(30,840)	(1,848)	42,555
Cyclical reserve	repairs and maintenance			(4,022)		(4,022)
			75,243	(34,862)	(1,848)	38,533
TOTAL	FUNDS		75,243	(34,862)	(1,848)	38,533