||Page|
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|Charity Information||
|Report ofthe Trustees||
|Independent<br>Examiner's<br>Report||
|Receipts and Payments Account||
|Statements<br>ofAssets and Uabilities||
|Notes tothe Financial Statements||





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|TRUSTEES|||Adrian Axford|(deceased 11March 2021)|
|---|---|---|---|---|
||||Steven Sheridan|(appointed 11June 2021)|
||||Andrea Smith||
||||Anthony<br>Bicknell||
||||Janis Mundell||
||||Janet Raby||
||||Alois Temel||
|ADDRESS|||4A Wood Street||
||||Ryde||
||||Isle ofWight||
||||PO33 2DH||
|REGISTERED|CHARITY NUMBER||203960||
|GOVERNING|DOCUMENT||Deed ofTrust dated 10September 1691||
|INDEPENDENT||EXAMINERS|Bright Brown Limited||
||||Chartered<br>Accountants||
||||Exchange House||
||||St.Cross Lane||
||||Newport||
||||Isle ofWight||
||||PO30 5BZ||
|BANKERS|||Lloyds TSBBank PLC||
||||33Union Street||
||||Ryde||
||||Isle ofWight||
||||P033 2HL||





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|||||||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|Funds|2021|2020|
|||||||||f|f|f|f|
||||RECEIPTS|||||||||
||||Maintenance<br>charges|||||24,498||24,498|27,390|
||||investment<br>income|||||304|4,622|4,926||
||||Other Income|||||||||
||||Donations|||||500||500|500|
||||TOTAL RECEIPTS|||||25,302|4,622|29,924|27,894|
||||PAYMENTS|||||||||
||||Investment<br>loss||||||||2,446|
||||Entertainment||||||||201|
||||Light, heat and water|||||322||322|100|
||||Council tax|||||2,646||2,646|24|
||||Insurance|||||1,284||1,284|1,201|
||||Building repairs and gardening|||||12,988||12,988|13,859|
||||Printing,<br>postage and stationery|||||184||184|147|
||||Subscriptions|||||182||182|179|
||||Independent<br>examiners||remuneration|||444||444|438|
||||Professional fees|||||||||
||||Misc expenses|||||82||82||
||||Gifts and grants to|individuals||||400||400|510|
|||||||||18,532||18,532|19,105|
||||ASSETSAND INVESTMENT PURCHASES|||||||||
||||BlackRock charities|investment|||transfer|(4,622)|4,622|||
||||BlackRock charities|dividends||re-invested||||||
|||||||||(4,622)|4,622|||
||||TOTAL PAYMENTS|||||13,910|4,622|18,532|19,105|
||||NET INCREASE/(DECREASE)|||IN|CASH FUNDS|11,392|0|11,392|8,789|
||||NET MOVEMENTS|IN CASH RESERVES||||||||
||||Cash funds brought|forward||||50,760||50,760|41,971|
||||Net movement<br>in reserves|||||11,392|0|11,392|8,789|
||||CASH FUNDS CARIED FORWARD|||||62,152|0|62,152|50,760|
|The|notes|on|page 6form part ofthese accounts.|||||||||





||||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Funds|Funds|
||||||||||2021|2020|
|||||||||||f|
|CASH FUNDS|||||||||||
|Current account|||||||||22,461|15,996|
|COIF charities|deposit|account|||||||584|584|
|United Trust|account||||||||10,303|10,000|
||||||||||33,348|26,580|
||||||||||Current|Current|
||||||||||Value|Value|
||||||||||f|f|
|INVESTMENT|ASSETS||||||||||
|BlackRock Charities Charishare|||Common||investment|Fund|Accumulation||||
|Cyclical maintenance||fund|||||||||
|Extraordinary|repair fund||||||||||
|General fund|||||||||24,341|20,435|
|Permanent<br>endowment|||||||||4,461|3,745|
||||||||||28,802|24,180|
||||||||||Current|Current|
||||||||||Value|Value|
||||||||||f|f|
|A5SETS RETAINED FOR THE CHARITY'5 OWN USE|||||||||||
|Land together|with six almshouses|||and|offices (insurance||valuation|2021)|619,030|601,000|





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|||||Transfers||
|---|---|---|---|---|---|
||As at|Incoming|Resources|Between|As at|
||01June 2020<br>f|Resources<br>f|Expended<br>f|Funds<br>f|31May 2021<br>f|
|MOVEMENTS<br>IN FUNDS||||||
|UNRESTRICTED FUNDS||||||
|General fund|50,760|25,302|{13,910)||62,152|
|DESIGNATED FUNDS||||||
|Cyclical Maintenance<br>Fund||||||
|Extraordinary<br>Repair Fund||||||
|TOTAL DESIGNATED FUNDS||||||
|TOTAL UNRESTRICTED FUNDS|50,760|25,302|{13,910)||62,152|
|RESTRICTED FUNDS||||||
|Permanent<br>Endowment||4,622|(4,622)|||
|TOTALFUNDS|50,760|29,924|{18,532)||62,152|