2021-03-31-accounts

		Page
Report ofthe Trustees	1	to	4
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	8	to	15
Detailed Statement ofFinancial Activities		16
Appendix —Fund Allocation		17

								2021	2020
					Unrestricted	Designated	Endowment	Total	Total
					funds	Funds	fund	funds	funds
				Notes	E	6	6		E
INCOME AND
ENDOWMENTS	FROM
Donations and legacies				2	50			50
Investment income				3	61.547	96266		157813	152I)02
Total					61,597	96,266		157,863	152,902
EXPENDITURE	ON
Raising funds				4	2,239	3,502		5,741	23,208
Charitable activities
Education grants						35,929		35,929	45,764
Welfare grants						22,901		22,901	32,669
Religion grants General grants					63,806	998		998 63,806	1,308 56,745
Support costs					5,741	8,978		14,719	12,581
Total					71,786	72,308		144,094	172,275
Net gains/(losses)		on
investments							748 839	748839	~778 621)
NET
INCOME/(EXPENDITURE)					(10,189)	23,958	748,839	762,608	(137,994)
7 f 6 I		f	6	15 ~72.500)		12 500
Net movement	in	funds			(22,689)	36,458	748,839	762,608	(137,994)
RECONCILIATION		OF
FUNDS
Total funds brought
forward					85,811	42,805	4,897,791	4,826,407	4,964,401
TOTAL FUNDS	CARRIED
FORWARD					63122	79263	5 446 630	5589015	4826.407

		2021	2020
FIXEDASSETS	Notes	E	E
Investments
Investments Investment property	9 10	4,401,309 1 187000	3,652,470 1 107000
		6,588,309	4,839,470
CURRENT ASSETS
Debtors Cash at bank		3,038 2 010	4,372
		5,056	4,372
CREDITORS
Amounts falling due within one year	12	(4,350)	(17,435)
NET CURRENT ASSETS		700	~130037
TOTAL ASSETS LESSCURRENT
LIABILITIES		5,589,015	4,826,407
NETASSETS		5509015	4820,407
FUNDS	15
Unrestricted funds:
Unrestricted Funds Designated Funds		63,122 70263	85,811 42005
		142 30~	120616
Endowment funds:
Endowment Funds		5446030	4697 791
TOTAL FUNDS		5,589.015	4826407

DONATIONS AND	LEGA	CIES
						2021	2020
						6	6
Donations						50
INVESTMENT INCOME
						2021	2020
						E	E
Rents received						29,006	26,631
Other fixed asset investment						~128807	~126271
						~157813	~152902
RAISING FUNDS
Investment management		costs
						2021	2020
Investment property	management		costs			~5741	~23 208
GRANTS PAYABLE
Grants of65,000 and	above have		been paid to the following		institutions:
Bedfordshire Rural Communities			Charity - Welfare			18,000	18,000
Burgoyne Middle School - Education				&Welfare		10,000	10,220
Potton Lower School	- Education		&	Welfare		10,000	10,219
Potton Town Council	- Various						5,153
Potton Jubilee Project						12,000	12,000
Potton United Football Club Sue Ryder Care						7,000	10,000 7,000

SUPPORT	COSTS
				Governance
			Management	costs	Totals
			6	6
Support costs			~10 759	~3960	~14719
Support costs, included		in the above, are as follows;
				2021	2020
				Support	Total
				costs	activities
				6	E
Administration				10,759	9,161
Independent	Examiners	Fee		1,200	1,200
Accounting	services paid to the
Independent	Examiner			~2760	2220
				~14719	~12581

COMPARATIVES	F	OR THE ST	ATEMENT	OF FINANCIAL	ACTIVITIES
				Unrestricted	Designated	Endowment	Total
				funds	Funds	fund	funds
				E	f	6	E
INCOME AND ENDOWMENTS			FROM
Investment income				59,632	93,270		152,902
EXPENDITURE ON
Raising funds				9,051	14,157		23,208
Charitable activities
Education grants					45,784		45,764
Welfare grants					32,669		32,669
Religion grants					1,308		1,308
General grants				56,745			56,745
Support costs				4,907	7,674		12,581
Total				70,703	101,572		172,275
Net gains/(losses)	on	investments				~11II621)	~118621)
NET INCOME/(EXPENDITURE)				(11,071)	(8,302)	(118,621)	(137,994)
RECONCILIATION	OF FUNDS
Total funds brought		forward		96,882	51,107	4,816,412	4,964,401

	for the Year	Ended 31 March	2021	2021
COMPARATIVES	FOR THE STATEMENT	OF FINANCIAL	ACTIVITIES - continued
		Unrestricted	Designated	Endowment	Total
		funds	Funds	fund	funds
		6	6	f	6
TOTAL FUNDS CARRIED FORINARO		85811	42 805	4 897791	4828407
FIXEDASSET INVESTMENTS
					Unlisted
					investments
					E
MARKET VALUE
At 1 April 2020					3,652,470
Revaluations					748 839
At 31 March 2021					4401.309
NET BOOK VALUE
At 31 March 2021					4 401 309
At 31 March 2020					3,652,470

	Unlisted
	investments
	E
Valuation in 2021	748,839
Cost	3852 470
	4,401,309
INVESTMENT PROPERTY
FAIR VALUE
At 1 April 2020
and 31 March 2021	I 187 000
NET BOOK VALUE
At 31 March 2021	I 187000
At 31 March 2020	I 187000

10.	INVESTMENT PROPE	RTY - continued	RTY - continued
	Fair value at 31 March	2021 Is represented		by:						f
	Valuation in 2019									248,000
	Cost									~939000
										1~187,000
	The properties were valued		by Messrs. Brown &Co, Chartered				Surveyors	as at 31 March		2019.
11.	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
								2021		2020
								f		f.
	Trade debtors									~1875
12.	CREDITORS: AMOUNTS		FALLING DUE	WITHIN	ONE	YEAR
								2021 f		2020 f
	Bank loans and overdrafts		(see note 13)							13,385
	Other creditors							450		150
	Accrued expenses							3900		~3900
								4 350		~17435
13.	LOANS
	An analysis ofthe maturity		ofloans is given	below:
								2021 f		2020 f
	Amounts falling due within		one year on demand:
	Bank overdrafts									~13385
14.	ANALYSIS OF NET ASSETS BETWEEN			FUNDS
								2021		2020
			Unrestricted	Designated		Endowment		Total		Total
			funds	Funds			fund	funds		funds
				f.			f.	f.		f.
	Investments		60,083	81,598		5,446,630		5,588,309		4,839,470
	Current assets Current liabilities		5,010 ~1977)	46 ~2379)				5,056 ~4350)	4,372 ~17435)
			63122	79,263		5446330		5,589015		4,826407

MOVEMENT	IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.4.20 B	in funds B	funds E	31.3.21 f
Unrestricted	funds
Unrestricted	Funds	85,811	(10,189)	(12,500)	63,122
Designated	Funds	42 805	239511	12500	79,263
		128,616	13,769		142,385
Endowment	funds
Endowment	Funds	4,697,791	748,839		5,446,830
TOTAL FUNDS		4 826 407	762 608	—	5589015

Net moveme	n	t in funds, includ	ed in the ab	ove are as follo	ws:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	In funds
				B		E	E
Unrestricted		funds
Unrestricted		Funds		61,597	(71,786)		(10,189)
Designated	Funds			~96 266	~72 308)		~23958
				157,863	(144,094)		13,769
Endowment		funds
Endowment	Funds					748,839	748,839
TOTAL FUNDS				~157863	~144094)	~748 839	762,608
Comparatlves		for movsmsnt	in funds

			Net
			movement	At
		At 1.4.19	in funds	31.3.20
Unrestricted	funds
Unrestricted Designated	Funds Funds	96,882 51 107	(11,071) ~8,302)	85,811 42,805
		147,989	(19,373)	128,616
Endowment	funds
Endowment	Funds	4,818,412	(118,621)	4,897,791
TOTAL FUNDS		4984401	~437994)	4826,407

Comparative	net movement In fu	nds, included in the abov	e are as follows	:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	In funds
		E	6	E	E
Unrestricted	funds
Unrestricted Designated	Funds Funds	59,632 ~93270	(70,703) ~101572)		(11,071) ~8302)
		152,902	(172,275)		(19,373)
Endowment	funds
Endowment	Funds			(118,621)	(118,621)
TOTAL FUNDS		152902	~172275)	~118621)	~137994)

A current ye	ar 12 months and p	rior year 12months combin	ed position is	as follows:
			Net	Transfers
			movement	between	At
		At 1.4.19	in funds	funds	31.3.21
			6	6	E
Unrestricted	funds
Unrestricted	Funds	96,882	(21,260)	(12,500)	63,122
Designated	Funds	51,107	15656	12,500	29 263
		147,989	(5,604)		142,385
Endowment	funds
Endowment	Funds	4,816,412	630,218		5,446,630
TOTAL FUNDS		4 964 401	624,614	—	5 559.015

above are a	s follows:			,
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		F	6	6
Unrestricted	funds
Unrestricted	Funds	121,229	(142,489)		(21,260)
Designated	Funds	189,536	(173,880)		~15656
Endowment	funds	310,765	(316,369)		(5,604)
Endowment	Funds			630,218	630,218
TOTAL FUNDS		~310765	~316369)	630,218	624,614

Designated	Fund allocation	2021	2020
			L'
Education		34,176	25,705
Welfare Church of	England	45,022 65	17,616 ~516)
		18283	42865

						2021	2020
				Unrestricted	Endowment	Total	Total
				funds	funds	funds	funds
				6	8	8	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations				50		50
Investment income
Rents received				29,006		29,006	28,631
Other fixed asset Investment				~128807		128807	126271
				~157813		157813	~152902
Total Incoming resources				157,883		157,863	152,902
EXPENDITURE
Investment management		costs
Investment property	management		costs	5,741		5,741	23,208
Charitable activities
Grants to institutions				96,779		96,779	107,733
Grants to individuals				~26 855		~26855	~28 753
				123,634		123,634	136,486
Support costs
Management
Administration				10,759		10,759	9,161
Governance costs
Independent Examiners Fee				1,200		1,200	1,200
Accounting services	paid	to the
Independent Examiner				~2760		2,760	2220
				~3960		3,960	3420
Total resources expended				~144094		~144094	~172275
Net expenditure before gains and losses				13,769		13,769	(19,373)
Realised recognised	gains and		losses
Revaluation gains/(losses)		on Investment
assets					~748 839	748839	~118621)
Net expenditure				13789	~748839	~762 608	~137994)