| CONTENTS | PAGE |
| TrusteesAnnualReport | 1**to5 ** |
| Independentexaminersreporttothemembers | |
| Statementoffinancialactivities | |
| Balancesheet | |
| Notestothefinancialstatements | 9to14 |
| Total | Total | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Funds2021 | Funds2020 | ||
| Note | £ | £ | |
| Incomeandendowmentsfrom: | |||
| Donations | 2 | 11,350 | 48,615 |
| Charitableactivities | 3 | 78,083 | 68,545 |
| Total | 89,433 | 117,160 | |
| Expenditureon: | |||
| Charitableactivities | 4 | (94,397) | (344,582) |
| Otherexpenditure | 6 | (8,727) | (9,437) |
| Total | (103,124) | (354,019) | |
| Netincome/(expenditure) | (13,691) | (236,859) | |
| Netmovementinfunds | (13,691) | (236,859) | |
| RECONCILIATIONOFFUNDS: | |||
| Totalfundsbroughtforward | |||
| 13 | 108,654 | 345,513 | |
| Totalfundscarriedforward | 94,963 | 108,654 |
| 31MARCH | 2021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | £ | £ | ||||
| FIXEDASSETS | ||||||
| Tangibleassets | 9 | 308,503 | 318,276 | |||
| CURRENTASSETS | ||||||
| Debtors | 10 | 5,661 | 5,644 | |||
| Cashatbankandinhand | 49.575 | 53.857 | ||||
| CREDITORS:Amountsfallingduewithinoneyear | 11 | Ii | AII |
Iifl!Ot | ||
| NETCURRENTASSETS | ||||||
| TOTALASSETSLESSCURRENTLIABILITIES | 347,349 | 348,391 | ||||
| CREDITORS:Amountsfallingdueaftermorethanoneyear | 12 | (252,386) | (239,737) | |||
| TOTALNETASSETS | 94,963 | 108,654 | ||||
| FUNDS | ||||||
| Unrestrictedincomefunds | 13 | |||||
| TOTALFUNDS | 94,963 | 108,654 | ||||
I |
||||||
| Thesefinancialstatementswereapproved,andauthorisedforissueon | /in |
andaresignedon |
| 2. | INCOMEFROMDONATIONS | ||
|---|---|---|---|
| TotalFunds | TotalFunds | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Donations | 11,350 | 48,615 | |
| 3. | INCOMEFROMCHARITABLEACTIVITIES | ||
| TotalFunds | TotalFunds | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Maintenancecontributionsfromresidents | 78,083 | 68,545 |
| TotalFunds | TotalFunds | |
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Heatingandlighting | 7,032 | 4,858 |
| Propertymaintenance | 15,636 | 7,473 |
| Extraordinaryrepairs | - | 290,190 |
| Cyclicalmaintenance | 42,931 | 6,880 |
| Legalandprofessionalfees | 3,240 | 14,134 |
| Insurance | 1,425 | 2,063 |
| Ratesandwatercharges | 1,486 | 1,803 |
| HonorariumtoClerktotheTrustees | 9,460 | 9,871 |
| Miscellaneousexpenses | 290 | 1,181 |
| Websitecosts | 1,102 | - |
| Subscriptionsandlicences | 22 | 57 |
| Depreciation | 9,773 | 4,072 |
| Governancecosts(seenote5) | 2,000 | 2,000 |
| 94,397 | 344,582 |
| TotalFunds | TotalFunds |
|---|---|
| 2021 | 2021 |
| £ | £ |
| 2,000 | 2,000 |
| TotalFunds | TotalFunds | |
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Interestonloans | 8,577 | 4,656 |
| Bankcharges | 150 | 4,781 |
| 8,727 | 9,437 |
| Landand | |
|---|---|
| buildings | |
| £ | |
| COST | |
| Asat1April2020 | 322,348 |
| Additions | - |
| At31March2021 | 322,348 |
| DEPRECIATION | |
| Asat1April2020 | 4,072 |
| Chargefortheyear | 9,773 |
| At31March2021 | 13,845 |
| NETBOOKVALUE | |
| At31March2021 | 308,503 |
| At31March2020 | 318,276 |
| 2021 | 2020 | ||
|---|---|---|---|
| £ | £ | ||
| Weeklymaintenancecontribution | 69 | 69 | |
| Prepaymentsandaccruedincome | 620 | 603 | |
| Otherdebtors | 4,972 | 4,972 | |
| 5,661 | 5,644 | ||
| 11. | CREDITORS:Amountsfallingduewithinoneyear | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Bankloans | 7,352 | 7,008 | |
| Accrualsanddeferredincome | 8,090 | 8,365 | |
| Othercreditors | 948 | 14,013 | |
| 16,390 | 29,386 | ||
| Theloanissecuredagainstthefreeholdpropertyheldbythecharity. | |||
| 12. | CREDITORS:Amountsfallingdueaftermorethanoneyear | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Bankloans: | |||
| Duebetween2and5years | 28,032 | 28,032 | |
| Dueafter5years | 224,353 | 211,705 | |
| 252,386 | 239,737 | ||
| Theloanissecuredagainstthefreeholdpropertyheldbythecharity. |
| **Balanceat1 ** | Incoming | Outgoing | Balanceat | ||
|---|---|---|---|---|---|
| Apr2020 | resources | resources | Transfers | 31Mar2021 | |
| £ | £ | £ | £ | £ | |
| Buildingsreserve | 318,276 | - | (9,773) | - | 308,503 |
| Cyclical | |||||
| maintenancefund | 18,903 | - | - | 8,540 | 27,443 |
| Extraordinary | |||||
| repairfund | (377,581) | - | - | 5,220 | (372,361) |
| Revenuereserve | 149,056 | 89,433 | (93,351) | (13,760) | 131,378 |
| 108,654 | 89,433 | (103,124) | - | 94,963 |
| Transferin | |||||
|---|---|---|---|---|---|
| from | |||||
| unincorporated | |||||
| charity | Incoming | Outgoing | Balanceat | ||
| 1Feb2019 | resources | resources | Transfers | 31Mar2020 | |
| £ | £ | £ | £ | £ | |
| Buildingsreserve | 78,017 | - | (4,072) | 244,331 | 318,276 |
| Cyclical | |||||
| maintenancefund | 25,783 | - | (6,880) | - | 18,903 |
| Extraordinary | |||||
| repairfund | 156,940 | - | (290,190) | (244,331) | (377,581) |
| Revenuereserve | 84,773 | 117,160 | (52,877) | - | 149,056 |
| 345,513 | 117,160 | (354,019) | - | 108,654 |
| Designated | General | ||
|---|---|---|---|
| Funds | Funds | Total | |
| £ | £ | ||
| Tangiblefixedassets | 308,503 | - | 308,503 |
| Cashatbankandinhand | - | 49,575 | 49,575 |
| Currentassets | - | 5,661 | 5,661 |
| Currentliabilities | - | (16,390) | (16,390) |
| Non-currentliabilities | - | (252,386) | (252,386) |
| 308,503 | (213,540) | 94,963 | |
| ANALYSISOFNETASSETSBETWEENFUNDS-Previousperiod | |||
| Designated | General | ||
| Funds | Funds | Total | |
| £ | £ | ||
| Tangiblefixedassets | 318,276 | - | 318,276 |
| Cashatbankandinhand | - | 53,857 | 53,857 |
| Currentassets | - | 5,644 | 5,644 |
| Currentliabilities | - | (29,386) | (29,386) |
| Non-currentliabilities | (239,737) | (239,737) | |
| 318,276 | (209,622) | 108,654 |