2021-03-31-accounts

			Page
Trustees'	report		1-2
Independent examiner's		report
Statement	offinancial activities
Balance sheet
Notes to	the financial statements		6-13

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2021f	2021f	2021 f	2020f	2020f	2020f
hgftmfdfgfn.
Donations and legacies		3	25		25	5,326,277	562,290	5,888,567
Investments		4	140,252		140,252	118,732		118,732
Total Income			140,277		140,277	5,445,009	562,290	6,007,299
Emaltffi~
Charitable activities			5,846		5,846	17,540	4,020	21,560
Other			13,776		13,776	23,725		23,725
Total resources
expended			19,622		19,622	41,265	4,020	45,285
Net gains/(losses)	on
investments		10				13,820		13,820
Net income for the year/
Net movement ln	funds		120,655		120,655	5,417,564	558,270	5,975,834
Fund balances at 1
April 2020			5,417,564	558,270	5,975,834
Fund balances at	31
INarch 2021			5,538,219	558,270	6,096,489	5,417,564	558,270	5,975,834

					2021		2020
				Notes	6		f
Fixed assets
Investment	properties			12		6,900,250		6,900,250
Current assets
Cash at bank and		in	hand		31,027		300,424
Creditors:	amounts		falling due within
one year				14	(108,164)		(431,651)
Net current	liabilities					(77,137)		(131,227)
Total assets less		current liabilities				6,823,113		6,769,023
Creditors:	amounts		falling due after
more than	one year					(726,624)		(793,189)
Net assets						6,096,489		5,975,834
Income funds
Restricted	funds			16		558,270		558,270
Unrestricted	funds					5,538,219		5,417,564
						6,096,489		5,975,834

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		E	E
Rental	income	140,190	117,590
Interest	receivable	62	1,142
		140,252	118,732

			Direct	Direct	Grant	Total
			expenditure	expenditure		2020
			2021	2020	2020
			E	E	E
Bank Charges			80	3,100		3,100
Irrecoverable	VAT		1,226	1,222		1,222
Repairs			138	612		612
Legal Fees			1,552	7,676		7,676
Sundry Expenses				330		330
			2,996	12,940		12,940
Grant funding	of activities (see note 6)				4,020	4,020
Share of governance		costs (see note 7)	2,850	4,600		4,600
			5,846	17,540	4,020	21,560
Analysis by	fund
Unrestricted	funds		5,846	17,540		17,540
Restricted funds					4,020	4,020
Grants payable
						Grant
						2020
						E
Grants to institutions:
Other						4,020

7	Supportcosts	Supportcosts
			Support	Governance	2021	Support	Governance	2020
			costs	cos'ts		costs	costs
			E	E	E	E	E	E
	Audit fees						1,750	1,750
	Accountancy			2,850	2,850		2,850	2,850
				2,850	2,850		4,600	4,600
	Analysed	between
	Charitable	activities		2,850	2,850		4,600	4,600

11	Other
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
	Financing	costs	13,776	23,725
12	Investment	property
				2021
				8
	Fair value
	At 1 April 2020 and 31 March 2021			6,900,250

		2021f	2020 8
Bank loans		782,132	810,183
Payable	within one year	55,508	16,994
Payable	after one year	726,624	793,189
Amounts	included above which fall due after five years:
Payable	by instalments	504,594	628,609

14	Creditors: amounts	falling due within one year
				2021	2020
			Notes	E	E
	Bankloans		13	55,508	16,994
	Other taxation and social security			2,950	2,950
	Trade creditors			69
	Other creditors			41,267	407,107
	Accruals and deferred	income		8,370	4,600
				108,164	431,651

Credi	tors: amounts falling due after	more than one year
			2021	2020
		Notes	E	E
Bank	loans	13	726,624	793,189

		Movement	in funds		Movement
					In funds
		Incoming	Resources	Balance at	incoming	Balance at
		resources	expended	1 April 2020	resources	31 March 2021
			E	E	E	E
Paterson	House development	558,270		558,270		558,270
Lakeside	development	4,020	(4,020)
		562,290	(4,020)	558,270		558,270