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||Page|
|---|---|
|Report of the Trustees|3|
|lndependent Examiner's Statemeni|tr|
|Staiement of Financial Activities|8|
|Balance Sheet|o|
|Notgstothe Accounts|10to14|
|Deigiled Statement of Financial Activities|I5|





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|forthe year ended30N|ovember2021||||
|---|---|---|---|---|
||||2021|2020|
||Unrestricted<br>funds|Restricted<br>funds|Total|Total|
||f|f|€f||
|lncome|||||
|lncome from generated funds|||||
|Donations and legacies|20,575||2A,57628,075||
|Other trading activities|75||75||
|lncomefromInvestments|tzo||126|<br>189|
|lncome from chariiable activities|9,121||9,1209,120||
|Totallncome and endowments|)oLa7||2S,897|772pZ|
|Expenses|||||
|Costsofgenerating funds|||||
|Expenditure on Charitable activities|24,887||24,887|50:472|
|Total Expenses|z4-d6t||24,887|3U.4/Z|
|Netgains oninvestments|||||
|Netlncome|5,010||5,010|(1s0BB)|
|Gains/(losses)on revaluationoffixedassests|||||
|Net movement infunds:|||||
|Net incomefortheyear|5,010||5,010|(13088)|
|Total funds brought forward|542697||502,69751p,785||
|Netfundscarrie$forward|507,707||5A7,707502,697<br>:,ffi||





|BALANCESHEETAT30NOVEI1JIBER2021|||||
|---|---|---|---|---|
|||2021||2020|
|Notes||€||L|
|FIXED ASSETS|||||
|Tangible assets||344,000||344,000|
|lnvestmenis||115,746||115,746|
|||459,746|||
|CURRENT ASSETS|||||
|Cash at bank and in hand|60,490||cc,4Iz||
||60,490||5s31'||
|CREDITORS:Amounts fallingduewithinoneyear<br>NET CURRENT ASSETS|41^)O|47961|12,461|42,951|
|TOTAL ASSETSLESS CURRENTLIABILITIES||547,147||502,697|
|CAPITAL ANDRESERVES|||||
|Unrestricted funds|||||
|General fund||158,068||1E700'2|
|Designated funds||349,639||sqa;,,7aa|
|||_9w_J07_||502,697<br>:|





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|||t|||
|---|---|---|---|---|
|2.TANGIBLEFIXEDASSETS|I||||
||||Land||
||||A,nd||
||||Buildings|Total|
||||f|€|
|Cost|||||
|At1December 2020|||400,000|400,000|
|At30 November 2021|||400,000|400,000|
|Depreciation|||||
|At1December 2020|||56,000|56,000|
|At30 November2021|||56,000|56,000|
|Net BookAmounts|||||
|At30 November2A21|||344,040|344,0CC|
|At30 November2020|||344,000|344 000|





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|3. FINANCIA.I- ASSETS|||||
|---|---|---|---|---|
|||Other|||
||lnvestments|||Total|
|Cost|||||
|At1December 2020||115,746||115,746|
|At30 November2O21||115,746||115,746|
|Amortisation|||||
|Net BookAmounts|||||
|At30 November2A21|:|115,746||115,746|
|At 30 November2O2O||115,746||115,746|
||||-||



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|||2021|2A2A|
|---|---|---|---|
|||fr||
|Bank|loans and overdrafts|61||
|Other|creditors|393|386|
|||454|386|



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||Brought<br>forward|lncomingOutgoingTransfers<br>resourcesresources|lncomingOutgoingTransfers<br>resourcesresources|Carried<br>forward|
|---|---|---|---|---|
||f|€ft||t.|
|General fund|157,993|AE<br>IJ||158,068|
|Henry Smith Charity|(3,102)|20,57s|(2A,446)|(2,e73)|
|No's1and2HoChee Cottages|232,789|9120|(4,440)|237,469|
|Investment income|112,890|tlo||'113,016|
|Cyclical maintenance fund|456|||456|
|M&G Emergency Repair Fund|1,671|||t,o/I|
||_q9?€91_|ffi:||,*J*|



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||lncomingResources|||||||
|---|---|---|---|---|---|---|---|
||forthe year ended30Novernber2021|||||||
|||||2021|||annn|
|||||f|||+|
|lncoming resources||||||||
|lncomingresourcesfromgeneratedfunds||||||||
|Grant income||||||||
|Henry Smith Charity||20,075|||28,475|||
|||||20,075|||28,075|
||||:|20,576|||28,075|
|||||-7E||:||
|lnvestmentincome||||||||
|WilliamSaxby||47|||48|||
|John Piggott||21|-||6|||
|Hochee and Lowdell||JO|||49|||
|ArthurPaul||7|||4|||
|Sidney Poole||4|||5|||
|Mary Stenning||2|||1|||
|John Hoie||1|||2|||
|E.B.Wearing||aJ|||I|||
|St Clairs||E|||6|||
|lnvestment lncome|||||oo|||
||\|||tzo|||189|
|||||a6|||189|
|No's'land2|Hochee Cottages|||||||
|Weekly Maintenance Charge||9.120|||9,124|||
||||-|9,120|||9,120|
||t<br>I||:|eJr0|||9120|
|||||29,897|||)/.J44|





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|fortheyear ended30No|vember2021|||
|---|---|---|---|
||2821||2020|
||f||t|
|Expenses||||
|Costsofgeneratingfunds||||
|Charitable A,ctivities||||
|Accommodation||||
|General distribution|9,215||6,720|
|Other grantsofgifts|10,081||22,465|
|Clerk's honorarium|1,150|||
|Clerk's expenses|398|||
|lnsurance|565||550|
|Repairs and renovation|2,445||1,166|
|Accountancy fees|)1a||361|
|Trustees insurance|292||292|
|Postage, stationery and office supplies||||
|Subscriptions|242||200|
|Sundry expenses|86||I|
|Depreciation of land and buildings|||8,000|
|Loss on other investments revaluation|||14,468|
||24,887|:|50,472|
||24,887||5C472|
|||ffi||