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||Page|
|---|---|
|Reportof theTrustee|2to5|
|Independent Examiner's Report|6|
|Statement of X'inancialActivities|7|
|BalanceSheet|I|
|Notesto theFinancialStatements|9to13|





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||Unrestricted|Restricted|Endowment|TotaI|Total|
|---|---|---|---|---|---|
|INCOME|Funds<br>g*,f|Funds|<br>Funds|2020t21<br>f,|2019t20<br>f,|
|Incomefrom Investnents|4,206|3,031|12,698|19,941|20,402|
|Other income||||||
|Rent-maisonette|15,600|||15,600|14,663|
|Rent - roomhire|0|||0|10|
|Rent-library|\3.775|||13,775|13,535|
|Totalincome|33,581|3,037|12,698|49,316|48,610|
|EXPENDITURE:||||||
|CharitableActivities||||||
|Maintenanceofbuilding|20,852|||20,852|13,466|
|Runningcosts(note2)|5,549|||5,549|5,622|
|Governancecosts(note 3)|2,218|||2,218|2,594|
|Total expenditure|28,619|||28,619|21,682|
|Net surplus|4,962|3,037|12,698|20,697|26,928|
|Net gain(loss)on||||||
|investments||||||
|Unrealised gains/(losses) on||||||
|revaluation|18,806|30,947|76,770|126,523|(90,689)|
|Transfer betweenfurOs\\|14,039|40,000|(54,039)|||
|Netmovementinfunds|37,807|73,994|35,429147,220||(63,761)|
|Fundsat1April2020|r28,798|131,514|388,228648j40||712,301|
|Funds at31March202l|166,605|205,498423,657795,76A649,540||||





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||2021|2020|
|---|---|---|
|X'ixed Assets|f|g|
|Freeholdproperty(note 5)|3,900|3,800|
|Investments (note 6)|7s0.754|581,194|
|Total fixedassets|754,554|584,994|
|CurrentAssets|||
|Debtorsand prepayments:|5,190|4,121|
|Cash atbankandinhand|39,932|62,737|
|Accrualsanddeferred income|(3,906)|(3,912)|
|Total currentassets|41,206|63,546|
|Totalnetassets|79s.760|648"540|
|FundsoftheCharity|||
|Endowment Funds<br>Restricted Funds<br>UnrestrictedFunds<br>Total funds(note 7)|423.657<br>205,499<br>166,605<br>795,760|3gg,22g<br>t3t.514<br>I2g,7gg<br>649,540|
|t\|||
|i|||





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|FixedAssetInvestments|2021|2020|
|---|---|---|
|Quotedinvestments|Totalf|Totalf|
|Marketvalueat1April2020|581,194|668,165|
|Additions|43,037|3,718|
|Disposals|||
|Netunrealised gains/(losses)|L26"523|(90,689)|
|Marketvalueat 31MarchzDzl|754,754|581,194|
|Originalcost|288,827|248,827|





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|UnrestrictedFunds||Balance|Surplusfor|Gainon|Balance|
|---|---|---|---|---|---|
|||01.04.20|theyear|revaluation|31.03.21|
|||||ortransfer||
|Revenue||22,205|4,962|14,039|41,206|
|Surplus Income||6l,6ll||9,599|71,214|
|SummersBequest||44.982||9,207|54.189|
|||128,,798|4,962|32,845|166,605|
|RestrictedFunds||Balance|Surplusfor|Gainon|Balance|
|||01.04.20|theyear|revaluation|31.03.21|
|||||ortransfer||
|ExtraordinaryRepair||||||
|Fund-Revenue||13l,514|3,037|30,947|245,498|
|||||40,000||
|||131,514|3,037|70,947|205,498|
|EndowmentFunds||Balance|Surplusfor|Gainon|Balance|
|||01.04.20|theyear|revaluation|31.03.21|
|||||ortransfer||
|CapitalPermanent<br>Endowment|,,\<br>I|315,628|l1,g3g|77,400|393,028|
|Transfer||||(l1,838)||
|Freehold Property||3,900|||3,800|
|Maintenance&||68,800|860|(630)|26,829|
|Repair Fund||||||
|Transfers||||(42,201)||
|||388,228|12,69g|22,731|423,,657|





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||Tangible|Investments|Net|Total|
|---|---|---|---|---|
||Fixed||Current||
||Assets||Assets||
|UnrestrictedFunds|||||
|Revenue Funds|||41,206|41,206|
|Surplus Income||71,210||71,210|
|SummersBequest||54.189||s4.189|
|||125,399|41,206|166,605|
|RestrictedFunds|||||
|RevenueExtraordinary||205,498||205,498|
|Repair|||||
|||205,498||205,498|
|EndowmentFunds|||||
|CapitalPermanent||393,028||393,028|
|Endowment|||||
|Maintenance&Repair||26,829||26.829|
|Freehold Property|3,800|||3,800|
|t,\|3,800|419,857||423,,657|
|i|||||
|TotalFunds|3,800|750,754|41,206|195,760|



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