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||||Pages|
|---|---|---|---|
|Trustees'|annual<br>report||1 to 3|
|Independent<br>examiner's<br>report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements|7to 14|





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|||Period from 1 Jul<br>2020 t|o 31 March 2021||||
|---|---|---|---|---|---|---|
|||||Period from|1 Jul 20to||
|||||31 Mar||21|
|||||Unrestricted|||
|||||funds|Total funds||
||||Note||||
|Income and endowments|||||||
|Transferred<br>from Broadway Cottages Trust<br>Charitable<br>activities<br>Investment<br>income|||4<br>5<br>6|1,143,248<br>34,234<br>8,694||1,143,248<br>34,234<br>8,694|
|Total income||||1,186,176||1,186,176|
|Expenditure|||||||
|Expenditure<br>on raising funds:|||||||
|Investment<br>management<br>costs<br>Expenditure<br>on charitable<br>activities|||7<br>8,9|9,878<br>116,875||9,878<br>116,875|
|Total expenditure||||126,753||126,753|
|Net losses on investments|||11|27,252||27,252|
|Net income||||1,032,171||1,032,171|
|Other recognised<br>gains and||losses|||||
|Gains<br>/ (losses) on revaluation||of investments||62,395||62,395|
|Net movement<br>in funds||||1,094,566||1,094,566|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward|||||||
|Total funds carried forward||||1,094,566||1,094,566|





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|4.|Transferred|from Broadwa|y Cottag|es Trust||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|
|||||||Funds|2021|
|||||||E||
||Donations|||||||
||Transferred|from Broadway|Cottages|Trust||1,143,248|1,143,248|
|5.|Charitable|activities||||||
|||||||Unrestricted|Total Funds|
|||||||Funds|2021|
|||||||F||
||Income from non-investment||property|in furtherance|ofthe charity's|||
||objects|||||34,234|34,234|
|6.|Investment|income||||||
|||||||Unrestricted|Total Funds|
|||||||Funds|2021|
|||||||E||
||Income from listed investments|||||8,670|8,670|
||Bank interest receivable|||||24|24|
|||||||8,694|8,694|
|7.|Investment|management|costs|||||
|||||||Unrestricted|Total Funds|
|||||||Funds|2021|
|||||||E||
||Porffolio management|||||9,878|9,878|
|8.|Expenditure|on charitable|activities|by fund type||||



|Expendit|ure<br>on charitable<br>activities<br>by fun|d type||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2021|
|||E||
|Provision|of housing|25,840|25,840|
|Grants made||74,500|74,500|
|Lifeline support||3,186|3,186|
|Support|costs|13,349|13,349|
|||116,875|116,875|





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|9.|Expenditure||o|n charitabl|e<br>activ|i|ties<br>by|activity type|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Activities||||
|||||||||undertaken||Support|Total funds||
||||||||||directly<br>E|costs<br>E||2021<br>f|
||Provision<br>of|housing|||||||25,840|11,908|37,748||
||Grants made||||||||74,500||74,500||
||Lifeline support||||||||3,186|||3,186|
||Governance|costs||||||||1,441||1,441|
||||||||||103,526|13,349|116,875||
|10.|Analysis<br>of|support costs|||||||||||
|||||||||||Provision<br>of|||
|||||||||||housing|Total|2021|
|||||||||||f.|||
||Staff costs|||||||||10,098|10,098||
||General office|||||||||739||739|
||Legal and professional<br>fees|||||||||1,071||1,071|
|||||||||||11,908|11,908||
|11.|Net losses on|||investments|||||||||
|||||||||||Unrestricted|Total Funds||
|||||||||||Funds||2021|
||Gains/(losses)|||on other investment|||assets|||(27,252)|(27,252)||
|12.|Independent||examination||fees||||||||
||||||||||||Period|from|
||||||||||||1 Jul|20to|
||||||||||||31 Mar 21||
||Fees payable||to the independent|||examiner||for:|||||
||Independent|examination|||ofthe financial statements|||||||1,200|
|13.|Staff costs and emoluments||||||||||||
||The total staff||costs and employee||||benefits|for the reporting|period are|analysed<br>as|follows:||
||||||||||||Period|from|
||||||||||||1 Jul|20to|
||||||||||||31 Mar 21||
||Wages and salaries||||||||||18,770||
||Employer<br>contributions<br>to||||pension||plans|||||387|
||||||||||||19,157||





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|No trustee<br> Tangible|expenses<br>have been incurred.<br> fixed assets||
|---|---|---|
|||Freehold|
|||property|
|Cost|||
|At 1 July|2020||
|Additions||448,679|
|At 31 March 2021||448,679|
|Depreciation|||
|At 1 July|2020 and 31 March 2021||
|Carrying|amount||
|At 31 March 2021||448,679|



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|Investments||
|---|---|
||Listed|
||investments|
|Cost or valuation||
|At 1 July 2020||
|Additions|612,855|
|Disposals|(93,243)|
|Other movements|72,241|
|At 31 March 2021|591,853|
|Impairment||
|At 1 July 2020 and 31 March 2021||
|Carrying<br>amount||
|At 31 March 2021|591,853|





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|17.|Debtors|||
|---|---|---|---|
||||31 Mar 21|
||Prepayments<br>and accrued income||2,101|
|18.|Creditors: amounts|falling due within one year||
||||31 Mar 21|
||Accruals and deferred|income|1400|



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|Unrestri|cted<br>funds||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||At|
|||||At|||Gains and|31 March 20|
|||1|July|2020|Income|Expenditure|losses|21|
|||||E|E||||
|General|funds||||1,186,176|(126,753)|35,143|1,094,566|





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|Analysis of net as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2021|
|||E||
|Tangible fixed assets||448,679|448,679|
|Investments||591,853|591,853|
|Current Assets||55,434|55,434|
|Creditors less than|1 year|(1,400)|(1,400)|
|Net assets||1,094,566|1,094,566|