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2021-03-31-accounts

Trustees' Report		1to5
Independent I xaminer's	Report
Statement of Financial	Activities	7to8
Balance Sheet
Notes to the Financial Statements		10to 21

Statemen	t	of	Financial	Activities for	the Year End	ed 31 March 2	021
							Total
				Unrestricted	Restricted	Endowment	2021
			Note			6	E
Income and Endowments			from:
Donations and legacies			2	70			70
Investment income			3	44,230			44,230
Other income			4	84,555			84,555
Total Income				128,855			128,855
Expenditure on:
Charitable activities				43,345			43,345
Other expenditure				2,686			2,686
Property maintenance		and
administration				46,016			46,016
Investment management				12,745			12,745
Total Expenditure				104,792			104,792
Gains/(losses) on
investment assets				447,517			447,517
Net income				471,580			471,580
Gross transfers between
funds				8,610	810	7,800
Net movement in funds				462,970	810	7,800	471,580
Reconciliation offunds
Total funds brought	forward			1,388,146	16,820	1,929,386	3,334,352
Total funds carried	forward		14	1,851,116	17,630	1,937,186	3,805,932

Statemen	t	of	Financial	Activities for	the Year End	ed 31 March 2	021
							Total
			Note	Unrestricted	Restricted f	Endowment f	2020
Income and Endowments			from:
Investment income			3	63,014			63,014
Other income			4	76,015			76,015
Total Income				139,029			139,029
Expenditure on:
Charitable activities				47,458	3,300		50,758
Other expenditure				429			429
Property maintenance		and
administration				49,159			49,159
Investment management				13,131			13,131
Total Expenditure			5	110,177	3,300		113,477
Gains/(losses) on
investment assets				339,943			339,943
Net expenditure				(311,091)	(3,300)		(314,391)
Gross transfers between
funds				810	810
Net movement in funds				(311,901)	(2,490)		(314,391)
Reconciliation offunds
Total funds brought	forward			1,700,047	19,310	1,929,386	3,648,743
Total funds carriedforward			14	1,388,146	16,820	1,929,386	3,334,352

			Balance Sheet as at	31 March 20	21
					2021	2020
				Note	F
Fixed assets
Investments				9	3,728,745	3,298,694
Current assets
Debtors				10	15,360	2,203
Cash at bank		and in	hand	11	67,262	41,610
Creditors: Amounts			falling due within one year	12	82,622 ~5.435	43,813 ~5,155
Net current	assets				77,187	35,658
Net assets					3,805,932	3,334,352
Funds ofthe		charity:
Endowment		funds			1,937,186	1,929,386
Restricted	income funds
Restricted funds					17,630	16,820
Unrestricted		income	funds
Unrestricted		funds			1,851,116	1,388,146
Total funds					3,805,932	3,334,352

						Unrestricted
						funds	Total
						General	2021
						6	6
Donations		and		legacies;
	Donations		from individuals			70	70
						70	70
3	Investment			income
					Unrestricted
					funds	Total	Total
					General	2021	2020
					6	F
Interest receivable and similar income;
	Interest	receivable on bank deposits			1	1
Other income				from fixed asset investments	44,229	44,229	62,980
					44,230	44,230	63,014

4 Other income
			Unrestricted
				Total	Total
			General	2021	2020
				6	8
Rental income			84,555	84,555	75,779
Other income					236
			84,555	84,555	76,015
5 Total resources expended
			Unrestricted
				Total	Total
			General f	2021 6	2020 6
Charitable activities
Allocated support	costs		17,869	17,869	17,739
Examination ofthe financial
statements			1,698	1,698	1,542
Grant funding ofactivities			23,397	23,397	31,096
Other governance	costs		381	381	381
			43,345	43,345	50,758
Other expenditure
Legal and professional		fees	2,686	2,686	429
Property maintenance		and
administration
Insurance costs			3,144	3,144	5,430
Light, heat and power			7,142	7,142	8,830
Other property costs			11,939	11,939	3,652
Repairs and maintenance			23,575	23,575	31,047
Subscrtptions			216	216	200
			46,016	46,016	49,159
Investment management
Bank charges			349	349	395
Portfolio management		costs	12,396	12,396	12,736
			12,745	12,745	13,131
Total resources	expended		104,792	104,792	113,477

7 Independ	ent ex	aminer's	remuneration
				2021	2020
				E
Examination	ofthe	financial	statements	1,698	1,542

9 Fixed a	sset investments
		2021	2020
		6
investment	properties	1,937,186	1,929,386
Other investments		1,791,559	1,369,308
		3,728,745	3,298,694

Investment properties
	Investment
	properties f
Cost or Valuation
At 1 April 2020	1,929,386
Additions	7,800
At 31 March 2021	1,937,186
Provision
At 31 March 2021
Net book value
At 31 March 2021	1,937,186
At 31 March 2020	1,929,386

Other investments
	Listed
	investments f	Totalf
Cost or Valuation
At 1 April 2020	1,369,308	1,369,308
Revaluation	447,517	447,517
Additions Disposals	115,588 ~140.854	115,588 ~140.854
At 31 March 2021	1,791,559	1,791,559
Net book value
At 31 March 2021	1,791,559	1,791,559
At 31 March 2020	1,369,308	1,369,308

10Debtors
		2021	2020
Prepayments		6,840	1,301
Other debtors		8,520		902
		15,360	2,203
11Cash and cash equivalents
		2021f	2020f
Cash at bank		67,262	41,610
12Creditors: amounts	falling due within one year
		2021f	2020
Other creditors		2,525		480
Accruals		2,910	7	675
		5,435	8,155

14 Funds
						Other	Balance at
		Bstelllxi sl 1	Incoming	Resources		unrecognised	31 March
		April 2020	resources	expended	Transfers	gains/(losses)	2021
		5	8		5	E	8
Unrestricted General		1,388,146	128,855	~104,792	~8,610	447,517	1,851,116
Restricted funds
Age Concern		7,049					7,049
Nonh and West Oxon Carers		1,009					1,009
Extraordinary	repairs reserve	8762			810		9,572
Rcsincted		16,820			810		17,630
Endowment
Expendable		1929386			7800		1 937,186
Totalfunds		3,334,352	~128855	~104,792		447,517	3,805,932

14Funds (continued)	14Funds (continued)
						Other	Balance at
		Balance at I	Incoming	Resources		unrecognised	31 March
		April 2019 8	resources 8	expended 6	Transfers 8	gains/(losses) 6	2020 f
Unrestricted General		I 700047	139029	~tto 177	~810	~339,943	1,388,146
Restricted funds
Age Concern		8,999		(1,950)			7,049
Nonh and West Oxon Carers Extraordrnary repairs reserve		2,359 ~7952		(1,350)	810		1,009 8762
Restricted		19,310		(3,300)	810		16,820
Endowment
Expendable		1,929,386					1,929,386
Total funds		~3648.743	~139029	~tt3,477		~339943	3,334352

15Anal	ysis of net assets be	tween funds
		Unrestricted		Endowment
		General	Restricted	Expendable	Total funds
		E	E
Fixed asset investments		1,791,559		1,937,186	3,728,745
Current Current	assets liabilities	64,992 ~5,435	17,630		82,622 ~5,435
Total net assets		1,851,116	17,630	1,937,186	3,805,932
		Unrestricted		Endowment
		funds	Restricted	funds	Total funds
		General	funds	Expendable	2020
		K	E	E	8
Fixed asset investments Current assets Current liabilities		1,369,308 26,993 ~8,155	16,820	1,929,386	3,298,694 43,813 ~8.155
Total net assets		1,388,146	16,820	1,929,386	3,334,352