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|Charity Reference andAdministrativeDetails|3|
|---|---|
|Trustees'AnnualReport|4-6|
|AccountantsReport|7|
|StatementofFinancial Activities|8|
|Balance Sheet|9|
|Notes totheFinancial Statements|10-15|





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||Note|Unrestricted<br>Funds<br>tt|Restricted<br> <br>funds|Total<br>2021<br>E|Total<br>2020t|
|---|---|---|---|---|---|
|lncomeandendowments from:||||||
|CharitableActivities||||||
|Monthly maintenance contributions|2|69,261||69,261|65,222|
|Charitable donation||10||10||
|lnvestments||||||
|Dividends||11,498||'l1,498|12,042|
|lnterest receivable||32||32|163|
|Total income and endowments||80,801||80,801|77,427|
|Expenditureon:||||||
|Warden'ssalary||12,305||12,305|11,979|
|Staffpensions (defined contribution)||615||615|603|
|Gardening||2,400||2,400|3,570|
|Light, heatandpower||2,991||2,991|1,445|
|lnsurance||2,815||2,815|2,978|
|Repairsandmaintenance||24,357||24,357|37,319|
|Telephone andfax||682||682|681|
|Printing, postage and stationery|||||36|
|Subscriptions||809||809|398|
|Sundry expenses||754||754|665|
|Advertising|||||110|
|Accountancy fees||3,360||3,360|3,708|
|Bank charges||81||81|78|
|Depreciation offreeholdproperty||4,091||4,091|4,091|
|Depreciation offixtures, fittingsand||8,573||8,573|9,533|
|equipment||||||
|Total expenditure||(63,723)||(63,723)|(77,194)|
|Netgains/loss on investments||95,631||95,631|96,506|
|Netincome/(expenditure)||112,709||112,709|96,739|
|Reconciliation of funds:||||||
|Tota!fundsbrought forward|9|<br>620,532|99,917|720,449|623,710|
|Totalfundscarried forward|9|733,241|99,917|833,158|720,449|





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|BalanceSheetAt31Ma|rch2021|||
|---|---|---|---|
||Note|2021<br>I|2020<br>t|
|Fixedassets||||
|Tangible assets|6|155,384|168,048|
|!nvestments|7|569,700<br>725,084|474,069<br> 642,117|
|Current assets||||
|Debtors|8|471|455|
|Cashatbankandinhand||107,737|78,117|
|||108,208|78,572|
|Creditors: amountsfallingduewithinoneyear|I|(134)|(240)|
|Netcurrent assets||108,074|78,333|
|Total assets less currentliabilities||833,158|720,449|
|Netassets||833,158|720,449|
|CharityFunds||||
|Restrictedfunds||99,917|99,917|
|Unrestrictedfunds||||
|Designated fund|10|76,025|76,025|
|Investment revaluation|10|361,457|265,826|
|General funds|10|295,759|278,681|
|Totalunrestrictedfunds||733,241|620,532|
|Total charityfunds|10|833,158|720,449|





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|ncome|||
|---|---|---|
||2021t|2020<br>E|
|Monthly maintenance contribution|69,261|65,222|
|Charitable donation|10||
|lnvestment dividend-UK UnitTrust|11,498|12,042|
|lnterestreceived on bank deposits|32|163|
||80,801|____Il,4n_|



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|et incomeisstatedafter charging:|||
|---|---|---|
||2021t|2020t|
|Depreciation of tangiblefixedassets|_:2,664_|_)3,ffia_|





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|angible fixed assets||||
|---|---|---|---|
||Land and|Fixturesand||
||buildingsI|fittings<br>E|Totalt|
|Costorvaluation:||||
|At1April 2020|204,569|107,540|312,109|
|Additions||||
|Disposals<br>At 31March 2021|204,569|(67,414)<br>40,126|(67,414)<br>244,695|
|Depreciation:||||
|At1April 2020|58,530|85,531|144,061|
|Charge for theyear|4,091|8,573|12,664|
|Eliminated on disposals<br>At 31March 2021|62,621|(67,414)<br>26,690|(67,414)<br>89,311|
|Netbook value:||||
|At31March 2021|141,948|13,436|155,384|
|At 31March2020|146,039|22,009|168,048|





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||||2021t|
|---|---|---|---|
|Costorvaluation:||||
|Market valueas1April2020|||474,069|
|Realised and unrealised investment gains|||95,631|
|At31March2021|||569,700|
|Theaboveinvestmentsareheldin:||||
||||Value|
|||Unitsheld|I|
|lnvestment||||
|COIFlncome units||9,759.60|174,954|
|BlackRock Charities|UK Equity FundAlnc|37,182.65|247,339|
|BlackRock Charities|UK Bond FundAlnc|20,945.37|39,210|
|BlackRock Charities|UK Equity Fund A Acc|3,596.07|76,632|
|BlackRock Charities|UK Bond Fund AAcc|599.40|31,565|
||||569,700|



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|ebtors|||
|---|---|---|
||2021t|2020<br>t|
|Trade debtors|||
|Prepayments andaccruedincome|471|455|
|Other debtors|||
|Total|471|455|



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|reditors: amountsfallingduewithinoneyear|||
|---|---|---|
||2021<br>E|2020t|
|Othertaxesand social security|30|36|
|Other creditors|104|204|
|Total|134|240|





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|unds||||||||
|---|---|---|---|---|---|---|---|
||Balance at||||||Balance at|
||1April<br>2020t|lncome<br>tt|Expenditure|Gains/<br>(losses)<br>E|Transferst||31 March<br>2021I|
|Unrestricted||||||||
|Generalreserve|278,68180,801||(63,723)|95,631||(95,631)295,759||
|lnvestmentreserve||||||||
||544,50780,801||(63,723)|96,631||<br>-|<br>657,216|
|Designated reserve|76,025||||||76,025|
|Restricted reserve|99 917||||||99,917|
||____12044e__99,891_||(63,723)|__9I,691_|________________r||____q99,158_|



||Balance at|||||Balance at|
|---|---|---|---|---|---|---|
||1April<br>201I<br>E|lncome<br>E|Expendituret|Gains/<br>(losses)Transfers<br>8E||31 March<br>2020t|
|Unrestricted|||||||
|Generalreserve|205,21277,427||(77,194)96,506||(23,270)278,681||
|lnvestmentreserve|||||23,270|265,826|
||447,76877,427||(77,194)96,506|||544,507|
|Designated reserve|76 025|||||76 025|
|Restricted reserve||||||99,917|
||___623flL_Jl,4n_||(77,194)|__9089q________________1||___120,44e_|