#
##
##
|You may choose to include further stat|ements where relevant|about:|
|---|---|---|
||**SORP**||
||**reference**||
|Policy on grant making|Para 1.38||
|Policy on social investment including|Para 1.38||
|program related investment|||
|Contribution made by volunteers|Para 1.38||
|Other||**CHARITY COMMISSION**|
|||**FIRST CONTACT**|
|||**25 JAN 2022**|
|||**ACCOUNTS**|
|||**RECEIVED**|
##
||**SORP**|||
|---|---|---|---|
||**reference**|||
|Summary of the main achievements
of the charity, identifying the
difference the charity's work has|Para 1.20|**Pentu3n5 wese p a i a**
vc,..1.1e*−es−A.tolee|**o** 9|
|made to the circumstances of its||oc−l−LeweL1.4.:n'5 rno.c.k.Ln'e C.0 **_e n_ eartj**||
|beneficiaries and any wider benefits||**1.4.4.−ivacci.**||
|to society as a whole.||||
##
|You may choose to include further stat|ements whe|
|---|---|
||**SORP**|
||**reference**|
|Achievements against objectives set|Para 1.41|
|Performance of fundraising activities|Para 1.41|
|against objectives set||
|Investment performance against|Para 1.41|
|objectives||
|Other||
##
||**SORP**|||||
|---|---|---|---|---|---|
||**reference**|||||
|Review of the charity's financial|Para 1.21|||||
|position at the end of the period||||||
|Statement explaining the policy for
holding reserves stating why they
are held|Para 1.22|•Resefue.5 are i−a4−.LL:h.to.Lhect. so as
eh6urc t h e
**_C O n k C o w i −i −1_ oiat:Li.qc,**
Pehst.okS, urNder t h e
crerLS **o(−**|||Lo
proucti
eci"ari−61|
|Amount of reserves held|Para 1.22|**0 lkiec−LC•le.S.**||||
|Reasons for holding zero reserves|Para 1.22|||||
|Details of fund materially in deficit|Para 1.24|||||
|Explanation of any uncertainties|Para 1.23|||||
|about the charity continuing as a||||||
|going concern||||||
##
|You may choose to include further sta|tements where|releva|nt about:|
|---|---|---|---|
||**SORP**|||
||**reference**|||
|The charity's principal sources of
funds (including any fundraising)|Para 1.47|rnor\−ce 5 afe−0−C1,0 i−re−cl. 61/43 t h e ren.ko_l
oi−−_o−_more% ber of−−prerve_5 Cc...1k **l a %** P r e 04
1.
ehe T r o s 0 bo corhrnerc.i.o.1 Eehank.5.||
|Investment policy and objectives|Para 1.46|||
|including any social investment||||
|policy adopted||||
|Adescription of the principal risks|Para 1.46|||
|facing the charity||||
|Other||||
##
|**Description of charity's trusts:**|**SORP**||
|---|---|---|
||**reference**||
|Type of governing document|Para 1.25|itu.: La al,' oi−0,e 1.0.1e 1I11.,:arct.|
|(trust deed, royal charter)||r(1_0.1c..../1ej Lle.weLL:n−|
|How is the charity constituted?|Para 1.25|Ti−o5.|
|(e.g unincorporated association, 00)|||
|Trustee selection methods including
details of any constitutional|Para 1.25|0 e eoL:n_ted 6j ex..L.,−A;z5 "rf−05Lees.|
|provisions e.g. election to post|||
|or name of any person or body|||
|entitled to appoint one or more|||
|trustees|||
##
|ou may choose to include further stat|ements whe|
|---|---|
||**SORP**|
||**reference**|
|Policies and procedures adopted for|Para 1.51|
|the induction and training of trustees||
|The charity's organisational structure|Para 1.51|
|and any wider network with which||
|the charity works||
|Relationship with any related parties|Para 1.51|
|Other||
##
|Charity name|−i.eL,JettCrt. Trose|
|---|---|
|Other name the charity uses||
|Registered charity number|20011/|
|Charity's principal address|15 tC,**.**4z.9 **Scpoz.ce**|
||**6r.:5Vot**|
||**f55. 8.1N**|
##
||**Trustee name**||**Office (if any)**|**Office (if any)**||**Oates acted if not for**
**whole year**|**Name of person (or**
**body) entitled to appoint**
**trustee (if any)**|**Name of person (or**
**body) entitled to appoint**
**trustee (if any)**|
|---|---|---|---|---|---|---|---|---|
|**1**|**To LL:o−OrN ne**|**an.**|**Tr.)** 6Eee||||**(..−1−til **|**Trobket**|
|**2**
**3**|**rfkAD..0−Ne.,...) CrLci**
**t...o_3**
**_j**
**..1.50".**
(6a−1,01 **ke_a_IN, Goart...1**|||**1−(0t.k.e−e**
**'Teo** 5
−e.C.|||**G•Kc.66−Lil**
G c t . L . r k|**Tr..)(A−ee**
T r . ) 6 6te_|
|**4**|||||||||
|**5**|||||||||
|**6**|||||||||
|**7**|||||||||
|**8**|||||||||
|**9**|||||||||
|**10**|||||||||
|**11**|||||||||
|**12**|||||||||
|**13**|||||||||
|**14**|||||||||
|**15**|||||||||
|**16**|||||||||
|**17**|||||||||
|**18**|||||||||
||−||−|||−|||
|**19**|||||||||
|**20**|||||||||
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|**Trustee **|**name**|**Dates **|**acted **|**if not for whole**|
|---|---|---|---|---|
|||||**year**|
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|||**5.4.21**|5.4.20|
|---|---|---|---|
|||**Unrestricted**|Total|
|||**funds**|funds|
||Notes|£|£|
|**INCOME AND ENDOWMENTS FROM**||||
|Investment income|2|**58,480**|63,413|
|**EXPENDITURE ON**||||
|**Charitable activities**||||
|Pensions to former employees||**61,268**|61,068|
|**NET INCOME/(EXPENDITURE)**||**(2,788)**|2,345|
|**RECONCILIATION OF FUNDS**||||
|**Total funds brought forward**||**447,995**|445,650|
|**TOTAL FUNDS CARRIED FORWARD**||**445,207**|447,995|
##
|||**5.4.21**|5.4.20|
|---|---|---|---|
|||**Unrestricted**|Total|
|||**funds**|funds|
||Notes|||
|**FIXED ASSETS**||||
|**Investments**||||
|Investments|5|**2,949**|2,949|
|Investment property|6|**305,000**|305,000|
|||**307,949**|307,949|
|**CURRENT ASSETS**||||
|Debtors|7|**592**|592|
|Cash at bank||**136,666**|139,454|
|||**137,258**|140,046|
|**NET CURRENT ASSETS**||**137,258**|140,046|
|**TOTAL ASSETS LESS CURRENT**||||
|**LIABILITIES**||**445,207**|447,995|
|**NET ASSETS**||**445,207**|447,995|
|**FUNDS**|8|||
|Unrestricted funds||**445,207**|447,995|
|**TOTAL FUNDS**||**445,207**|447,995|
##
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|**INVESTMENT INCOME**|||
|---|---|---|
||**5.4.21**|5.4.20|
|Rents received|**57,155**|61,879|
|Deposit account interest|**1,325**|1,534|
||**58,480**|63,413|
##
##
##
##
|**4.**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACT**|**IVITIES**|
|---|---|---|
|||Unrestricted|
|||funds|
|||£|
||**INCOME AND ENDOWMENTS FROM**||
||Investment income|63,413|
||**EXPENDITURE ON**||
||**Charitable activities**||
||Pensions to former employees|61,068|
||**NET INCOME**|2,345|
||**RECONCILIATION OF FUNDS**||
||**Total funds brought forward**|445,650|
||**TOTAL FUNDS CARRIED FORWARD**|447,995|
|**5.**|**FIXED ASSET INVESTMENTS**||
|||Unlisted|
|||investments|
|||£|
||**MARKET VALUE**||
||At 6 April 2020 and 5 April 2021|**2,949**|
||**NET BOOK VALUE**||
||At 5 April 2021|**2,949**|
||At 5 April 2020|2,949|
##
|FAIR VALUE||
|---|---|
|At 6 April 2020||
|and 5 April 2021|305,000|
|NET BOOK VALUE||
|At 5 April 2021|305,000|
|At 5 April 2020|305,000|
||||5.4.21|5.4.20|
|---|---|---|---|---|
||Other debtors||592|592|
|8.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 6.4.20|in funds|5.4.21|
||**Unrestricted funds**||||
||General fund|**447,995**|**(2,788)**|**445,207**|
||**TOTAL FUNDS**|**447,995**|**(2,788)**|**445,207**|
||Net movement in funds, included in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||£|£|£|
||**Unrestricted funds**||||
||General fund|**58,480**|**(61,268)**|**(2,788)**|
||**TOTAL FUNDS**|**58,480**|**(61,268)**|**(2,788)**|
##
##
##
|||Net||
|---|---|---|---|
|||movement|At|
||At 6.4.19|in funds|5.4.20|
|**Unrestricted funds**||||
|General fund|445,650|2,345|447,995|
|**TOTAL FUNDS**|445,650|2,345|447,995|
|Comparative net movement in funds, included in the above are as follows:||||
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|63,413|(61,068)|2,345|
|**TOTAL FUNDS**|63,413|(61,068)|2,345|
|||Net||
|---|---|---|---|
|||movement|At|
||At 6.4.19|in funds|5.4.21|
|**Unrestricted funds**||||
|General fund|445,650|(443)|445,207|
|**TOTAL FUNDS**|445,650|(443)|445,207|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|121,893|(122,336)|(443)|
|**TOTAL FUNDS**|121,893|(122,336)|(443)|
##
##
|Detailed Statement of Financial Activities|||
|---|---|---|
|for the Year Ended 5 April 2021|||
||5.4.21|5.4.20|
|**INCOME AND ENDOWMENTS**|||
|**Investment income**|||
|Rents received|**57,155**|61,879|
|Deposit account interest|**1,325**|1,534|
||**58,480**|63,413|
|**Total incoming resources**|**58,480**|63,413|
|**EXPENDITURE**|||
|**Charitable activities**|||
|Pensions to former employees|**61,268**|61,068|
|Total resources expended|**61,268**|61,068|
|**Net (expenditure)/income**|**(2,788)**|2,345|