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





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2021f|2021f|2021<br>f|2020f|2020f|2020f|
|hgftmfdfgfn.|||||||||
|Donations<br>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<br>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<br>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|





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||||||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|



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



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||||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<br>by|fund||||||
|Unrestricted|funds||5,846|17,540||17,540|
|Restricted<br>funds|||||4,020|4,020|
|Grants payable|||||||
|||||||Grant|
|||||||2020|
|||||||E|
|Grants to institutions:|||||||
|Other||||||4,020|





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|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|



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|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|



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|||2021f|2020<br>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<br>above which fall due after five years:|||
|Payable|by instalments|504,594|628,609|





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|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|



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



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|||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|





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