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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|9|
|Detailed Statement ofFinancial Activities|||10||





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||||||Period|
|---|---|---|---|---|---|
||||||9/8/19|
|||||Year ended|to|
|||||5/4/21|5/4/20|
|||||Unrestricted||
|||||fund|Total funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||15|125,000|
|Investment|income|||3,000|2,000|
|Total||||3,015|127,000|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Grants to Sports Club||||3,000|2,000|
|Other|||||144|
|Total||||3,144|2, 144|
|NET INCOME/(EXPENDITURE)||||(129)|124,856|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought|forward||124,856||
|TOTAL FUNDS CARRIED FORWARD||||124,727|124,856|





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|||~AA|'12221|||
|---|---|---|---|---|---|
|||||5/4/21|5/4/20|
|||||Unrestricted||
|||||ftmd|Total funds|
|||Notes|||g|
|FIXEDASSETS||||||
|Investment<br>property||||125,000|125,000|
|CURRENT ASSETS||||||
|Cash at bank||||15||
|CREDITORS||||||
|Amounts<br>falling due within|one year|||(288)|(144)|
|NET CURRENT ASSETS||||(273)|(144)|
|TOTAL ASSETSLESS CURRENT||||||
|LIABILITIES||||124,727|124,856|
|NKT ASSETS||||124,727|124,856|
|FUNDS<br>Unrestricted<br>funds||||124,727|124,856|
|TOTAL FUNDS||||124,727|124,856|





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|INVE|STMENT INCOME||||
|---|---|---|---|---|
|||||Period|
|||||9/8/I 9|
|||Year|ended|to|
||||5/4/21|5/4/20|
|Rents|received||3,000|2,000|





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|||||||Period|
|---|---|---|---|---|---|---|
|||||||9/8/19|
|||||Year|ended|to|
||||||5/4/21|5/4/20f|
|Grants|to|Sports|Club||3,000|2,000|



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|There were no trustees'<br>expenses paid for the year ended 5 April 2021 nor for the period en|There were no trustees'<br>expenses paid for the year ended 5 April 2021 nor for the period en|ded 5 April 2020.|
|---|---|---|
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||
|||Unrestricted|
|||fimd|
|INCOME|AND ENDOWMENTS FROM||
|Donations|and legacies|125,000|
|Investment|income|2,000|
|Total||127,000|
|EXPENDITURE ON|||
|Charitable|activities||
|Grants to Sports Club||2,000|
|Other||144|
|Total||2,144|
|NET INCOME||124,856|
|TOTAL FUNDS CARRIED FORWARD||124,856|





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|INVESTMENT PROPERTY||
|---|---|
|FAIR VALUE||
|At 6 April 2020||
|and 5 April 2021|125,000|
|NET BOOK VALUE||
|At 5 April 2021|125,000|
|At 5 April 2020|125,000|



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|CREDITOR|S|: AMOUNTS|FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||5/4/2 1|5/4/20|
|Other creditors||||||288|144|
|MOVEMENT||IN FUNDS||||||
|||||||Net||
|||||||movement||
||||||At 6/4/20|in funds|At 5/4/21|
|||||||f||
|Unrestricted|funds|||||||
|General fund|||||124,856|(129)|124,727|
|TOTAL FUNDS|||||124,856|(129)|124,727|
|Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General<br>fund|||||3,015|(3,144)|(129)|
|TOTAL FUNDS|||||3,015|(3,144)|(129)|
|Comparatives||for movement|in|funds||||
|||||||Net||
|||||||movement||
|||||||in funds|At 5/4/20|
|||||||f||
|Unrestricted|funds|||||||
|General fund||||||124,856|124,856|
|TOTAL FUNDS||||||124,856|124,856|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||127,000|(2,144)|124,856|
|TOTAL FUNDS||127,000|(2,144)|124,856|



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||Detailed Statement ofFi<br>For The Year Ended|nancial<br>Activities<br> 5 A ril 2021||
|---|---|---|---|
||||Period|
||||9/8/19|
|||Year ended|to|
|||5/4/21I|5/4/20|
|INCOME AND ENDOWMENTS||||
|Donations<br>and|legacies|||
|Donations||15|125,000|
|Investment<br>income||||
|Rents received||3,000|2,000|
|Total incoming|resources|3,015|127,000|
|EXPENDITURE||||
|Charitable<br>activities||||
|Grants to institutions||3,000|2,000|
|Support costs||||
|Governance|costs|||
|Accountancy|and legal fees|144|144|
|Total resources|expended|3,144|2, 144|
|Net (expenditure)/income||(129)|124,856|