|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||||
|Notes to the Financial Statements|8|to|13|
|Detailed Statement ofFinancial Activities||14||





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||||for|the Year Ended 5A ril|2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||||25,000|18,000|
|Investment|income||||66,698|69,088|
|Total|||||91,698|87,088|
|EXPENDITURE ON|||||||
|Charitable|activities|and support costs|||||
|Charitable|activities||||62,037|68,252|
|NET INCOME|||||29,661|18,836|
|Fair value|gains on investment||property||3,150,000||
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forward|||7,807,013|7,788,177|
|TOTAL FUNDS CARRIED|||FORWARD||10,986,674|7,807,013|





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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Investments||||
|Investments||2|2|
|Investment<br>properties||10,850,000|7,700,000|
|||10,850,002|7,700,002|
|CURRENT ASSETS||||
|Cash at bank||138,622|128,546|
|CREDITORS||||
|Amounts<br>falling due within one year||(1,950)|(21,535)|
|NET CURRENT ASSETS||136,672|107,011|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||10,986,674|7,807,013|
|NET ASSETS||10,986,674|7,807,013|
|FUNDS|10|||
|Unrestricted<br>funds||10,986,674|7,807,013|
|TOTAL FUNDS||10,986,674|7,807,013|





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|INVESTM|ENT INCOME|||
|---|---|---|---|
|||2021|2020|
|Rents received||87,899|88,459|
|Service charges payable||(21,201)|(19,371)|
|||66,698|69,088|
|GRANTS|PAYABLE|||
|||2021|2020|
|Charitable|activities|60,000|66,233|



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||Trustees were paid the sum ofK17 in respect oftravel and subsistence<br>costs during the perio|Trustees were paid the sum ofK17 in respect oftravel and subsistence<br>costs during the perio|d.|
|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
||||Unrestricted|
||||fund|
||INCOME AND ENDOWMENTS FROM|||
||Donations<br>and legacies||18,000|
||Investment<br>income||69,088|
||Total||87,088|
||EXPENDITURE ON|||
||Charitable<br>activities|and support costs||
||Charitable<br>activities||68,252|
||NET INCOME||18,836|
||RECONCILIATION|OF FUNDS||
||Total funds brought|forward|7,788,177|
||TOTAL FUNDS CARRIED FORWARD||7,807,013|
|7.|FIXEDASSET INVESTMENTS|||
||||Unlisted|
||||investments|
||MARKET VALUE|||
||At 6 April 2020 and 5|April 2021||
||NET BOOK VALUE|||
||At 5 April 2021|||
||At 5 April 2020|||





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|INVESTMENT PROPERTIES||
|---|---|
|FAIR VALUE||
|At 6April 2020|7,700,000|
|Fair value adjustment|3,150,000|
|At 5 April 2021|10,850,000|
|NET BOOK VALUE||
|At 5 April 2021|10,850,000|
|At 5 April 2020|7,700,000|





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|2021|2020|
|---|---|
|1,950|21,535|



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|MOVEMEN|T IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 6.4.20|in funds|5.4.21|
|Unrestricted|funds||||
|General fund||7,807,013|3,179,661|10,986,674|
|TOTAL FUNDS||7,807,013|3,179,661|10,986,674|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||91,698|(62,037)|3,150,000|3,179,661|
|TOTAL FUNDS||91,698|~62,037)|3,160,000|3,179,661|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 6.4.19|in funds|5.4.20|
|Unrestricted|funds||||
|General fund||7,788,177|18,836|7,807,013|
|TOTAL FUNDS||7,788,177|18,836|7,807,013|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||87,088|(68,252)|18,836|
|TOTAL FUNDS||87,088|(68,252)|18,836|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 6.4.19|in funds|5.4.21|
|Unrestricted|funds||||
|General fund||7,788,177|3,198,497|10,986,674|
|TOTAL FUNDS||7,788,177|3,198,497|10,986,674|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||178,786|(130,289)|3,150,000|3,198,497|
|TOTAL FUNDS||178,786|~130,289)|3,130,000|3,198,497|



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||||Detailed Statement ofFinanci<br>for the Year Ended 5A|al Activities<br> ril 2021||
|---|---|---|---|---|---|
|||||2021|2020|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations<br>and legacies||||25,000|18,000|
|Investment<br>income||||||
|Rents received||||87,899|88,459|
|Service charges payable||||L21,201)|i19,371)|
|||||66,698|69,088|
|Total incoming<br>resources||||91,698|87,088|
|EXPENDITURE||||||
|Charitable<br>activities and||support costs||||
|Travel||||17|249|
|Grants to institutions||||60,000|66,233|
|||||60,017|66,482|
|Support costs||||||
|Finance||||||
|Bank charges||||270|70|
|Governance<br>costs||||||
|Independent<br>examiner's|fees|||1,750|1,700|
|Total resources expended||||62,037|68,252|
|Net income before gains||and|losses|29,661|18,836|
|Revaluation<br>ofinvestment||property||||
|Fair value gains on revaluation|||ofinvestment|||
|property||||3,150,000||
|Net income||||3,179,661|18,836|