||||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|
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|||||||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|
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|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||
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|||||||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|
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|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|
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##
|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|
##