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|Contents||Page|
|---|---|---|
|Trustees and Advisors|||
|Report ofthe Trustees|||
|Report ofthe Independent|Examiner||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes forming<br>part ofthe|financial statements||





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||||Restricted|Unrestricted|||
|---|---|---|---|---|---|---|
||||Funds|funds|Total funds|Total Funds|
||||||2021|2020|
|||||f.|f|E|
|Income and endowments||(rom:|||||
|Rent - Residents<br>House||||16,900|16,900|16,900|
|Interest received||||40|40|152|
|CIL Funding||||||5,375|
|Other income|||134|||594|
|Government<br>grants|||20,241||20,241||
|Total income|||20,375|16,940|37,315|23,021|
|Expenditure —Charitable||activities|||||
|Management<br>Contract||||19,756|19,756|19,327|
|External &Internal|Refurbishments||2,160||2,160|5,375|
|Repairs & Maintenance||||2,610|2,610|667|
|Insurance||||881|881|1,934|
|General Expenses||||||212|
|Depreciation|||9,558||9,558|9,558|
|Total payments|||11,718|23,247|34,965|37,072|
|Net Surplus (Deficit)|for|year|8,657|(6,307)|2,350|(14,052}|
|Reconciliation<br>offunds|||||||
|Balance brought forward||at 1April 20|397,815|13,295|411,110|411110|
|Balance carried forward||at 31 March 21|406,472|6,988|413,460|396,146|





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||||2021|2020|
|---|---|---|---|---|
|||Note|6|6|
|Fixed assets|||||
|Tangible|||310,380|319,938|
|Current assets|||||
|Cash|||110,892|94,867|
|Debtors||||593|
|Less:Current|liabilities||(7,812)|(4,288)|
|Net current|assets||103,080|91,172|
|Tote I Net Assets|||413,460|411I110|
|Accumulated|Balance ofFund||||
|Net fixed assets|||299,496|299,496|
|Revaluation|reserve - land||30,000|30,000|
|Unrestricted|funds||18,074|9,417|
|Restricted funds|||65,890|72,197|
||||413,460|411,110|






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||Freehold|Freehold|Furniture||
|---|---|---|---|---|
||Land|Buildings|&Equipment|Total|
|||6|E|E|
|Cost orvaluation|||||
|At1April 2020 &31 March 2021|70,000|280,000|27,078|377,078|
|Depreciation<br>and impairments|||||
|At 1April 2020||(40,000)|(17,140)|(57,140)|
|Depreciation<br>in year||(8,000)|(1,558)|(9,558)|
|As at31March 2021||(48,000)|(18,698)|(66,698)|
|Net book value at 1April 2020|701000|240,000|9,938|319,938|
|Net book value 30March 2021|70,000|232,000|S,380|310,380|







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|6|Movement<br>in cash|||2021|
|---|---|---|---|---|
|||||E|
||Opening balance at1April 20|||94,867|
||Add: income in year||||
||Government<br>grants||20,241||
||Lettings||728||
||interest||40||
|||||21,009|
||Less:expenditure|In year|||
||Insurance||214||
||Maintenance||2,610||
||Refurbishment||2,160||
||General expenses||||
|||||(4,984)|
||Closing balance at|31March 21||110,892|
|7|Cash Balances||||
||||2021|2020|
||||E|E|
||Barclays KGHT Business premium||88,227|88,187|
||Barclays KGHT Community||22,665|6,680|
||||110,892|94,867|



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