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|Reference and administrative|details ofthe Charity,|its Trustees and advisers||
|Trustees'
report|||2-4|
|Independent
examiner's
report|||5-6|
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||9-18|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2021|2021
F|2020f|
|Income from:|||||||
|Charitable
activities|||3|91,673|91,573|83,735|
|Investments|||4|14,066|14,066|13,799|
|Total Income||||105,639|105,639|97,534|
|Expenditure
on:|||||||
|Charitable
activities|||6|214,293|214,293|46,613|
|Total expenditure||||214,293|214,293|46,613|
|Net (expenditure)/income||before net gains on|||||
|Investments||||(108,654)|(108,664)|50,921|
|Net gains on investments|||10|126,467|125,467|58,285|
|Net movement
In funds||||16,813|16,813|109,206|
|Reconciliation
offunds:|||||||
|Total funds brought|forward||13|4,967,383|4,967,383|4,858,177|
|Net movement
in funds||||16,813|16,813|109,206|
|Total funds carried forward||||4,984,196|4,984,196|4,967,383|
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|||||Note||2021
6||2020f|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Investments||||10||935,317||809,850|
|Investment
property||||9||4,036,000||4,035,000|
|||||||4,970,317||4,844,850|
|Current assets|||||||||
|Debtors||||11|3,834||5,163||
|Cash at bank|and|in|hand||62,257||136,923||
||||||66,091||142,086||
|Creditors: amounts|||falling due within one||||||
|year||||12|(52,212)||(19,553)||
|Net current|assets|||||13,879||122,533|
|Total assets|less|current liabilities||||4,984,196||4,967,383|
|Total net assets||||||4,984,196||4,967,383|
|Charity funds|||||||||
|Unrestricted|funds|||13||4,984,196||4,967,383|
|Total funds||||||4,984,196||4,967,383|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||E|E||
|Rent|91,008|91,008|83,151|
|Wayleave|565|565|584|
||91,573|91,573|83,735|
|Total 2020|83,735|83,735||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
||||E||
|Investment|income|14,066|14,066|13,799|
|Total 2020||13,799|13,799||
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||Grants to|Total|Total|
|---|---|---|---|
||Institutions|funds|funds|
||2021
6|2021
6|2020f|
|Grants to institutions|16,000|16,000|17,065|
|Total 2020|17,065|17,065||
|The Charity ha|s mad|e the following
material
grants to institu|tions
during the year:||
|---|---|---|---|---|
||||2021|2020|
||||E||
|Name of Institution|||||
|Baschurch CE|Primary School||12,000|12,000|
|Weston
Lullingfields||Primary School|4,000|4,000|
|Boreatton Scout Group||||800|
|1st Baschurch|Brownies|||265|
||||16,000|17,065|
||||16,000|17,065|
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|||Activities|Grant||||
|---|---|---|---|---|---|---|
|||undertaken|funding
of|Support|Total|Total|
|||directly|activities|costs|funds|funds|
|||2021
E|2021
E|2021
6|2021
E|2020f|
|Expenditure|on charitable||||||
|activities||178,282|16,000|20,011|214,293|46,613|
|Total 2020||24,715|17,065|4,833|46,613||
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||||Total|Total|
|---|---|---|---|---|
|||Activities|funds|funds|
|||2021|2021|2020|
|||6|E||
|Farm repairs|and maintenance|2,125|2,126||
|Residential|repairs and maintenance|149,563|149,663|7,507|
|Service Charge||2,375|2,375||
|Insurance||3,265|3,265|2,307|
|Rents paid||||56|
|Management|fees|19,651|19,661|11,511|
|Governance|costs|1,303|1,303|3,234|
|||178,282|178,282|24,715|
|Total2020||24,715|24,715||
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||||Total|Total|
|---|---|---|---|---|
|||Activities|funds|funds|
|||2021|2021|2020|
|||E|F|5|
|Utilities||3,551|3,651|283|
|Professional|fees|16,460|16,460|2,640|
|Other support|costs|||1,910|
|||20,011|20,011|4,833|
|Total 2020||4,833|4,833||
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|Independent|examiner's
re|muneration||||
|---|---|---|---|---|---|
|||||2021
E|2020f|
|Fees payable|to the Charity's|independent|examiner for the independent|||
|examination|ofthe Charity's|annual accounts||1,890|1,770|
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||Freehold|
|---|---|
||investment|
||property|
||5|
|Valuation||
|At 1 January 2021|4,035,000|
|At 31 December 2021|4,035,000|
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||Unlisted|
|---|---|
||Investmentsf|
|Cost or valuation||
|At 1 January
2021|eo9,eeo|
|Revaluations|125,467|
|At 31 December 2021|935,317|
|Net book value||
|At 31 December 2021|935,317|
|At 31December 2020|609,650|
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||2021
f|2020
f|
|---|---|---|
|Due within one year|||
|Trade debtors|3,834|5,163|
||3,834|5,163|
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||2021
E|2020f|
|---|---|---|
|Trade creditors|32,386|10,690|
|Accruals|19,826|8,863|
||52,212|19,553|
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|Stateme|nt of|funds - curr|ent year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||31|
||||January|||Gains/|December|
||||2021|Income|Expenditure|(Losses)|2021|
||||E||E|E|E|
|Unrestricted||funds||||||
|Property|fund||4,036,000||||4,035,000|
|General|fund||932,383|105,639|(214,293)|126,467|949,196|
||||4,967,383|105,639|(214,293)|125,467|4,984,196|
|Stateme|nt o|ffunds - prior ye|ar|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at||||31|
||||1January|||Gains/|December|
||||2020|Income|Expendituref|(Losses)|2020|
|Unrestricted||funds||||||
|General|Funds - all funds||823,177|97,534|(45,613)|58,285|932,383|
|Property|fund||4,035,000||||4,035,000|
||||4,858,177|97,534|(45,513)|58,285|4,957,383|
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|Analysis o|f net assets between
funds - current ye|ar||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
||||5|
|Fixed asset investments||935,317|935,317|
|Investment|property|4,035,000|4,035,000|
|Current assets||66,091|66,091|
|Creditors due within one year||(52,212)|(52,212)|
|Total||4,984,196|4,984,196|
|Analysis o|f net assets between funds
-prior year|||
|---|---|---|---|
|||Unrestricted|Tote)|
|||funds|funds|
|||2020|2020|
|||5|5|
|Fixed asset investments||809,850|809,850|
|Investment|property|4,035,000|4,035,000|
|Current assets||142,086|142,086|
|Creditors due within one year||(19,553)|(19,553)|
|||4,967,383|4,967,383|
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