2021-03-25-accounts

Report ofthe Trostees
Statefnent ofTrUstees Responsibilities
independent Examiner's Report
Statefnent ofFinancial Activities
	8 to 9
Notes to 'the Financial Statefnents	10 to 19
Detawled Statement ofFinancial Activities	20 to 21

Fitzgerald Charity Report of the Trustees for the Year Ended 25 March 2021 REFERENCE AND ADMINisfRATIVE D￿AlLs Hornes & Comrnut7ities Agency IHCAI No. A2363 Approved by order of the Ix>ard of trustees on and signed on its behalf ly C Grimble- Trustee Page 4

			2020
			Total
			fUnds
		50,542
investment income		32,037
Total
EXPENDITURE ON
Rais lng funds
Charitable activities
HoUslng Bctlvltles
Total
Net, expenditure	before investments
Net gains/(losses)	on investments	281,065	(124,047)
NET iNCOME/jEXPENDlTURE)
		1,503,650	1,715,976
		1,739,451	1,503,650

	2021	2020
	Total	Total
	fUAdS	fUAdS
		f.
9	203,279
10	1,484„365
	1,687,644	1„482,041
		5,960
		28,681
	(14,409)	(13,032)
	1,739,451	1,503,650

773,384
846,338
23,736
95,993
1,739,451	1,503,650
1,739,451	1,503,650

2021	2020
	E
32,015	44,665
22	43

			2021	2020
			E
Portfolio	management		9,208	9,626
		Direct
		Costs (see
		note 5)		Totals
		E
		116,D5		118,635
			2021.	2020
			4„521	1,439
			2,264	2,158
			1,027	1,127
			785	1,201
			42,533	88,334
			15,231	14,171
			42,360	55,595
			1771	5,364
				102
				5,504

2021	2020
Housing	Total
actlVltles	actlvltles
	f
2,460	2,5g0

				Freehold
				property
					94,488	400,809
				119,384	78,146	197,530
At	25	March	2020
						206,630

	Other Quoted
	Investments		Totals
			E
MARKET VALUE
At 26March 2020	1,141,276	134,135	1,275,411
Addltlons	10,553	5,730	16,283
Dlsposals	(110,597)		(110,597)
Revaluations	268,300		303,268
At 25 March 2021	1,309,532
	510,803
	55,000		55,00D
DEBTORS:AMOUNTS	FALUNG DUE WITHIN ONE YEAR
		2021	2020
		E	E
		701	540
		738	751
		2,009	4,669

2021	2020
14,409	13,032

		830,207	(73,589)	773,384
		594,412	269,667	846,338
		23,736		23,736
		55„295	39,723	95,993
		1,503,650
TGTAL	FUNGS	1,503,650	235,801	1„739,451

		lAcGITllAg	Resources	GeiAs BAd	MoverAeAt
		l"esout ces	expe Acted	losses	lA fuAds
				(28,325)	(73,589)
				269,667	269,667
				39,723	39,723
		82,579	(127,843)	281,065	235,801
TGTAL	FUNG5	82,579	(127,843)	281,065	235,801

888,852	7,623	830,207
724,586	(8,598)	594,412
23,736		23,736
79,072		55,295
		1,503,650
		1,503,650

		Incoming	ResGUI ces	Gains and
		l'esGUl"ces	expeAciecl	losses
		f.		E
			(187,201)	22,281	(65,998)
				(121,576)	(121,576)
				(24,752)	(24,752)
		98,922	(187,201)	(124,047)	(212,326)
TDTAL	FUNDS	98,922	(187,201)	(124,047)	(212,326)
		Iisted
		Investments
		532,848
		846,338
		105,179
		1,484,365

forthe Year Ended	25 March 2M1
		2020
lNCOME AND ENDOWMENTS
		44,005
		4g
	32,037	44,048
EXPENDITURE
Charitable activities
Rat'es BAcfwatet' Insurance	4,521	1,439
Light BAcl heat 5uAdnes	2,204 1,027	2,158 1,127
Repairs BAcl rABIAteABAce aerks salary LegBI BAd ptofessloABI fees Wardens duties Bad cfeb'ts	785 42,533 15,231 42,360 1,771	1,201 88,334 14,171 55„595 5,364
Flxtuf es BAci flttlAgs	5,743	102 5,504
	116,175
Support costs
		2,580
		187,201

	2020
	E
(30,269)	(85,164)