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2021-03-31-accounts

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NOTES		2021		2020
		E
FIXEDASSETS
Tangible assets		1,008,477		1,016,222
Investments		709,931		552,545
		1,718,408		1,568,767
CURRENT ASSETS
Cash in Bank and in Hand	83,470		64,557
Debtors	1,850		668
Investments 4	79,703		62,425
	165,023		127,650
CREDITORS
Amounts falling due
within one year	(7,939)		(5,777)
NET CURRENT ASSETS
		157,084		121,873
NKT ASSETS		1,875,492		1,690,640
		2021		2020
ALMSHOUSE BRANCH
Permanent Endowment		395,453		392,169
Extraordinary Repair Fund		18,707		16,780
Unrestricted Funds		189,384		1~57606
		603,544		566,555
RELIEFIN NEED BRANCH
Permanent Endowment		834,230		682,830
Unrestricted Funds		41,200		41,200
		875,430		724,030
HENRY RANDELL'S
Permanent Endowment		338,757		345,405
Unrestricted Funds		57,761		54,650
		396,518		400,055
		1,875,492		1,690,640

		Staff	Direct	Support	Depreciation	Total	2020
		Costs	Costs	Costs
Property Upkeep and		38,932	72,035	3,809	18,715	133,491	130,734
Support
Grants			900			900	15,731
Investment				12,332		12,332	8,546
management	fees
Realised losses on							3,256
transfer of	investment
portfolio
Independent				1,200		1,200	1,200
examiner fees

TANGIBLE ASS	ETS
	Hawley	Garth	Henry	Total
	Garden	Cottages	Randett's
	Cottages
COST/VALUATION
At I April 2020	388,645	253,854	659,622	1,302,121
Additions	2,786		8,184	10,970
At 31March 2021	291491	253,854	667,806	1,313,091
DEPRECIATION
At I April 2020	109,819	56,955	119,125	285,899
Charge for the Year	7,828	4,239	6,648	18,715
At 31March 2021	117,647	61,194	125,773	304,614
NET BOOKVALUE
At 31March 2021	273,784	192,660	542,033	1,008,477
At31March 2020	278,826	196,899	540,497	2 916,222

INVESTMENTS	INVESTMENTS	INVESTMENTS
Market Value			At 1April	Additions/	Revaluations	At 31
			2020	Disposals/		March
				Transfers		2021
ALMSHOUSE BRANCH
Permanent	Endowment		55,463	(409)	15,760	70,814
Unreslricted		Funds
Extraordinary		Repair Fund	6,962 62,425	52 461	1,979 17,739	8,889 79,703
RELIEFIN		NEED BRANCH
Permanent	Endowment		552,545	1,741	155,645	709,931
Unrestricted		Funds
			552,545	1,741	155,645	709,931
TOTAL			614,970	1280	173,384	789,634

5.	ALLOCATION OF	NET ASSETS
		Fixed	Assets	Current	Creditors	Inter-
		Property	Investments	Assets		Fund	Total
		g
	ALMSHOUSE
	BRANCH Permanent Endowment Extraordinary Repair	273,784		70,814 8,889		50,855 9,818	395,453 18,707
	Fund Unrestricted Funds	192,660		85,320	(7,939)	(80,657)	189,384
	RELIEFIN NEED
	BRANCH Permanent Endowment Unrestricted Funds		709,931			124,299 41,200	834,230 41,200
	HENRY RANDELL'S Permanent Endowment Unrestricted Funds	542,033				(203,276) 57,761	338,757 57,761
	TOTAL	1008,477	709,931	165,023	7939		1 875492
6.	STAFF COSTS