| Contents | Page |
|---|---|
| Generalinformation | |
| Trustees'report | 2-4 |
| Independentexaminer's report tothe trustees | |
| Statementoffmancial activities | |
| Balancesheet | 7 |
| Notestoaccounts | 8-11 |
| Summaryincome andexpenditureaccount | 12 |
| Property revenueaccount | l3 |
| Generalincomeandexpenditureaccount(non-housingactivities) | l4 |
| Fixedassetinvestments | l5 |
| STATEMENTOFFINANCIALAC | TIVITI | ES | ||
|---|---|---|---|---|
| Note | 2027 | 2020 | ||
| TNCOMING RESOURCES | ||||
| Incomingresourcesfromcharitable | ||||
| activities | 95,272 | 94,035 | ||
| Investment income | 20.363 | 18.41I | ||
| I15,635 | 112.446 | |||
| RESOURCESEXPENDED | ||||
| Costsof charitable activities Governancecosts |
67,616 9,547 |
52,037 3,462 |
||
| - | 77,223 |
55,499 | ||
| NETMOVEMENTTNFUNDS FORTHE | 38,412 | s6,947 | ||
| FINANCIALYEAR | ||||
| Balancesbroughtforward | r,010,104 | 953,157 | ||
| l- | ||||
| BALANCE CARRIED FORWARI) | 1,048,516 | 1,010,104 |
| Note | 2021 |
2020 | |
|---|---|---|---|
| FIXEDASSETS Tangibleassets Investments |
6 7 |
382,632 476,082 |
319,876 421,082 |
| 888,714 | 800,958 | ||
| CURRENTASSETS | |||
| Debtors | 1,852 | 3,253 | |
| Cash atbaakandinhand | t9t,64l | 208,856 | |
| 193,493 | 212,109 | ||
| CREDITORS:Amountsfallingduewithinoneyear | 8 | 3.69I | 2.963 |
| NETCURRENTASSETS | 189,802 | 209,146 | |
| TOTALASSETS LESSCURRENTLIABILITIES | ___Lq!fl!_ | ___Lqqg_ | |
| RESERVES | |||
| Unrestrictedfi.rnd | 1,030,516 | 992,1A4 | |
| Revaluationreserve(unrestricted fund) | 18,000 | 19,000 | |
| 1,048,516 | 1,010,104 |
| nalysisby activity ofincomingr | esources andoperating | surplus i |
|---|---|---|
| Income | ||
| 2021 | 2020 | |
| !.f | ||
| Housingactivities General charitable activities |
91,561 3,711 |
90,041 3,994 |
| :25A2___21p15 |
| INTEREST AND OTHER INVESTMENTINCOM | E | |
|---|---|---|
| 2021 | 2020 | |
| f, | f. | |
| lnvestment income | 18,334 | 16,016 |
| Bank deposit interest | 2,035 | 2,185 |
| Donations&miscellaneous | 240 | |
| 29;92 | _tLltL _ | |
| Allocated to: | ||
| Housing activities | 1,426 | 1,376 |
| Generalcharitable activities | 18,943 | 17,065 |
| J9;6e_ | 18411. | |
| OPERATINGSURPLUS | ||
| 2021 | 2020 | |
| t, | f, | |
| Operating surplusisafter charging: | ||
| Depreciation | I1,298 | 10,373 |
| Reporting accountant's remuneration | 960 | 900 |
| ASSETS | ||||
|---|---|---|---|---|
| ANGIBLEFIXED | Agricultural Freehold Land |
Housing Freehold Land Lsf |
Stock Freehold Buildings |
Total |
| f, | ||||
| Costorvaluation Openingbalanceat1APril2020 |
143,000 | 453,467 | 596,467 | |
| 14,054 | 14,054 | |||
| Additions | _!11p99- | ^6=EL--919s2]- | ||
| Depreciation | 216,591 | 216,591 | ||
| At1APril2020 | I 1,298 | 11.298 | ||
| ChargefortheYear | 221,889 | 227-889 | ||
| At31March2021 | ||||
| Net bookvalue At31March2021 |
- | t43'00q- | 239.632 | 382,632 |
| At31March2020 | - 4 |
143,000 | 236.876 | 3'19.876 - |
| FIXEDASSETTNVESTMENTS | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Cost | Market | Cost | Market | ||
| Cost andvaluationatYearend | f' | YaIue f, |
t, | value f |
|
| Fixedinterest | |||||
| Charinco incomeshares Charishare incomeshares |
13,267 10,191 |
14,859 28,918 |
13,261 l0,l9l |
14,765 32,924 |
|
| 23,458 | 43,7'7'7 | 23,458 | 47,688 | ||
| Other | |||||
| Listedinvestments CharitiesOfficialInvestmentFund |
25,166 427,458 |
45,264 1,010,097 |
25,166 372,458 |
37,190 '759,234 |
|
| I05s?s7 | 39'.7.624796.424 |
||||
| Total | ^tr," 476,082 |
t.099.134 421,082844.112 | |||
| - | |||||
| Cost-movementduringtheYear | 2021 f, |
2020 t, |
|||
| AtIApril2020 | 421,082 | 361,082 | |||
| Disposals Additions At31 March2021 |
55,000 !sw- |
60,000 421.082 |
| At31 March2021 sw- 42 |
At31 March2021 sw- 42 |
1.082 |
|---|---|---|
| CREDTTORS:AMOUNTSFALLINGDUEAFTERMOR.ETHANONE YEAR | ||
| 2021 !, |
2020f | |
| Sundryaccruals | 3.691 | 2.963 |