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|Trustees'
Report||1to5|
|---|---|---|
|Independent
I xaminer's|Report||
|Statement
of Financial|Activities|7to8|
|Balance Sheet|||
|Notes to the Financial Statements||10to 21|
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|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|
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|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|
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||||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|
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|||||||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|
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|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|
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|7
Independ|ent
ex|aminer's|remuneration|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E||
|Examination|ofthe|financial|statements|1,698|1,542|
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|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|
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|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|
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|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|
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|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||
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|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|
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|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|