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|||||Endowment|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note|6|6|
|Income and Endowments||from:||||
|Investment<br>income|||2|33,605|33,605|
|Total income||||33,605|33,605|
|Expenditure<br>on:<br>Charitable<br>activities||||~10,236|~10,236|
|Total expenditure||||10,236|10,236|
|Net income||||23,369|23,369|
|Net movement<br>in funds||||23,369|23,369|
|Reconciliation<br>of|funds|||||
|Total funds<br>brought|forward|||224,505|224,505|
|Total funds carried|forward|||247,874|247,874|
|||||Endowment|Total|
||||Note|funds<br>6|2020f|
|Income and Endowments||from:||||
|Investment<br>income|||2|33,609|33,609|
|Total income||||33,609|33,609|
|Expenditure<br>on:<br>Charitable<br>activities<br>Total expenditure||||~5,500 <br>~5,500|~5,500<br> ~5,500)|
|Net income||||28,109|28,109|
|Net movement<br>in funds||||28,109|28,109|
|Reconciliation<br>of|funds|||||
|Total funds brought|forward|||196,396|196,396|
|Total funds carried|forward||11|224 505|224,505|





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||Balance'Sheet as at 3|1 March|2021||
|---|---|---|---|---|
||||2021|2020|
|||Note|5|8|
|Fixed assets|||||
|Tangible assets||7|151,323|151,323|
|Current assets|||||
|Debtors|||84,000|50,400|
|Cash at bank and in hand|||71,381|84,663|
|Creditors: Amounts|falling due within one year|10|155,381<br> ~88,830|135,063<br> ~81,881|
|Net current assets|||96,551|73,182|
|Net assets|||247,874|224,505|
|Funds ofthe charity:|||||
|Endowment<br>funds|||247,874|224,505|
|Total funds||11|247,874|224,505|






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|Interest receivable|and similar income;',|and similar income;',|
|---|---|---|
|Interest receivable||on bank deposits|
|Income from rents|||
|Total for 2021|||
|Total for 2020|||



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|Governance<br>costs|
|---|
|Total for 2020|



||Endowment||
|---|---|---|
||funds|Total|
||Permanent|funds|
||E|E|
||5|5|
||33,600|33,600|
||33,605|33,605|
||33,609|33,609|
||Endowment||
||funds|Total|
||Permanent|funds|
|Note|E|E|
||10,236|10,236|
||5,500|5,500|



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|Governance|costs||||
|---|---|---|---|---|
||||Endowment||
||||funds|Total|
||||Permanent|funds|
||||E|E|
|Independent|examiner fees||||
|Examination|ofthe financial|statements|1,530|1,530|
|Legalfees|||8,706|8,706|
|Total for 2021|||10,236|10,236|
|Total for 2020|||5,500|5,500|



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|7<br>Tangible fixed asse|ts||||
|---|---|---|---|---|
||||Land and||
||||buildings|Total|
||||E|E|
|Cost|||||
|At 1 April 2020|||151,323|151,323|
|At 31 March 2021|||151,323|151,323|
|Depreciation|||||
|At 31 March 2021|||||
|Net book value|||||
|At 31 March 2021|||151,323|151,323|
|At 31 March 2020|||151,323|151,323|
|8<br>Debtors|||||
||||2021|2020|
|||||E|
|Accrued income|||84,000|50,400|
|9<br>Cash and cash equivalents|||||
||||2021|2020|
||||E|E|
|Cash at bank|||71,381|84,663|
|10Creditors: amounts|falling due within|one year|||
||||2021|2020|
||||6|E|
|Trade creditors||||4,581|
|Other creditors|||57,300|57,300|
|Accruals|||1,530||
||||58,830|61,881|





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|11 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2020|resources|expended|March 2021|
|||E|E|E|E|
|Endowment|funds|||||
|Permanent||224,505|33,605|~70,236|247,874|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2019|resources|expended|March 2020|
|||E|E.|E|E|
|Endowment<br>Permanent|funds|196,396|33,600|~5,500|224,505|
|12Analysis|of net assets between|funds||||



|12Anal|ysis<br>of net assets between<br>funds|||
|---|---|---|---|
|||Endowment|Total funds|
|||funds|at 31 March|
|||Permanent|2021|
|||E|E|
|Tangible|fixed assets|151,323|151,323|
|Current <br>Current|assets<br>liabilities|155,381<br>~58,830|155,381<br>~58,830)|
|Total net assets||247,874|247,874|
|||Endowment|Total funds|
|||funds|at 31 March|
|||Permanent|2020|
|||E|E|
|Tangible|fixed assets|151,323|151,323|
|Current <br>Current|assets<br>liabilities|135,063<br>~61,881|135,063<br>~67,881|
|Total net assets||224,505|224,505|





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||||Total|Total|
|---|---|---|---|---|
||||2021|2020|
||||E|f|
|Investment|Income||||
|income from investment||properties|33,600|33,600|
|interest<br>on|cash deposits||5|9|
||||33,605|33,609|
|Charitable|activities||||
|Independent<br>examiner's<br>Legal and professional||fee<br>fees|(1,530)<br>~6706 <br>~10,266|~5500<br> ~5,500)|





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