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|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|





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|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<br>Governancecosts|||67,616<br>9,547|52,037<br>3,462|
|||-|<br>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|





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||Note|<br>2021|2020|
|---|---|---|---|
|FIXEDASSETS<br>Tangibleassets<br>Investments|6<br>7|382,632<br>476,082|319,876<br>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|





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|nalysisby activity ofincomingr|esources andoperating|surplus i|
|---|---|---|
||Income||
||2021|2020|
||!.f||
|Housingactivities<br>General charitable activities|91,561<br>3,711|90,041<br>3,994|
||:25A2___21p15||



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|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|



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|ASSETS|||||
|---|---|---|---|---|
|ANGIBLEFIXED|Agricultural<br>Freehold<br>Land|Housing<br>Freehold<br>Land<br>Lsf|Stock<br> Freehold<br>Buildings|Total|
||f,||||
|Costorvaluation<br>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<br>At31March2021|-|t43'00q-|239.632|382,632|
|At31March2020|-<br>4|143,000|236.876|3'19.876<br>-|



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|FIXEDASSETTNVESTMENTS||||||
|---|---|---|---|---|---|
|||2021||2020||
||Cost||Market|Cost|Market|
|Cost andvaluationatYearend|f'||YaIue<br>f,|t,|value<br>f|
|Fixedinterest||||||
|Charinco incomeshares<br>Charishare incomeshares|13,267<br>10,191||14,859<br>28,918|13,261<br>l0,l9l|14,765<br>32,924|
||23,458||43,7'7'7|23,458|47,688|
|Other||||||
|Listedinvestments<br>CharitiesOfficialInvestmentFund|25,166<br> 427,458||45,264<br>1,010,097|25,166<br>372,458|37,190<br>'759,234|
||||I05s?s7|<br>39'.7.624796.424||
|Total|^tr,"<br>476,082||t.099.134 421,082844.112|||
||||||-|
|Cost-movementduringtheYear||||2021<br>f,|2020<br>t,|
|AtIApril2020||||421,082|361,082|
|Disposals<br>Additions<br>At31 March2021||||55,000<br>!sw-|60,000<br>421.082|



|At31 March2021<br>sw-<br>42|At31 March2021<br>sw-<br>42|1.082|
|---|---|---|
|CREDTTORS:AMOUNTSFALLINGDUEAFTERMOR.ETHANONE YEAR|||
||2021<br>!,|2020f|
|Sundryaccruals|3.691|2.963|