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|---|---|
|**CONTENTS**|**PAGE**|
|TrusteesAnnualReport|1**to5 **|
|Independentexaminersreporttothemembers||
|Statementoffinancialactivities||
|Balancesheet||
|Notestothefinancialstatements|**9to14**|





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|||**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**|





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|**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_**|<br>**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||





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|**2.**|**INCOMEFROMDONATIONS**|||
|---|---|---|---|
|||**TotalFunds**|TotalFunds|
|||**2021**|2020|
|||**£**|**£**|
||Donations|**11,350**|48,615|
|**3.**|**INCOMEFROMCHARITABLEACTIVITIES**|||
|||**TotalFunds**|TotalFunds|
|||**2021**|2020|
|||**£**|**£**|
||Maintenancecontributionsfromresidents|**78,083**|68,545|



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||**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|



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|**TotalFunds**|TotalFunds|
|---|---|
|**2021**|**2021**|
|**£**|**£**|
|**2,000**|**2,000**|





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||**TotalFunds**|**TotalFunds**|
|---|---|---|
||**2021**|2020|
||**£**|**£**|
|Interestonloans|**8,577**|4,656|
|Bankcharges|150|4,781|
||**8,727**|9,437|



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||**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|





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|||**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.|||





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||**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**|





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||**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**|