| Page | ||
|---|---|---|
| Reference and administrative details ofthe charity, its Trustees and advisers |
||
| Trustees' report | 2-4 | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 8-16 |
| Endowment | Total | Totai | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| Note | 2021f | 2021 | 2020 | ||||
| Income and endowments | from: | ||||||
| Investments | 37,685 | 37,685 | 63,708 | ||||
| Property income |
4,767 | 4,767 | 4,114 | ||||
| Total income and | endowments | 42,452 | 42,452 | 67,822 | |||
| Expenditure on: |
|||||||
| Other costs | 5,297 | 5,297 | 5,946 | ||||
| Payments to related charities |
37,155 | 37,155 | 61,876 | ||||
| Total expenditure | 42,452 | 42,452 | 67,822 | ||||
| Net income before net gains/(losses) | on | ||||||
| investments | |||||||
| Net gains/(losses) | on investments | 93,604 | 93,604 | (266,395) | |||
| Net movement in |
funds | 93,604 | 93,604 | (266,395) | |||
| Reconciliation of |
funds: | ||||||
| Total funds brought | forward | 1,572,962 | 1,572,962 | 1,839,357 | |||
| Net movement in funds |
93,604 | 93,604 | (266,395) | ||||
| Total funds carried forward | 1,666,566 | 1,666,566 | 1,572,962 |
| Endowment | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021f | 2021 | 2020 | ||
| Dividends | and interest | 37,685 | 37,685 | 63,708 |
| Total 2020 | 63,708 | 63,708 |
| Endowment | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021f | 2021 | 2020 | ||
| Rentals | 2,734 | 2,734 | 2,005 | |
| Rural Payments | Agency | 2,033 | 2,033 | 2,109 |
| 4,767 | 4,767 | 4,114 | ||
| Total2020 | 4, 1'/4 | 4,114 |
| Endowment | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021 | 2021 | 2020 | |||||
| f. | |||||||
| Secretary's | salary and | expenses | 546 | 546 | 1,272 | ||
| Independent | Examination | and Accountancy | 1,109 | 1„109 | 1,088 | ||
| Insurance | 1,043 | 1,043 | 1,227 | ||||
| Property | Management | Fees | 488 | 488 | 388 | ||
| Sundry | 32 | ||||||
| Krons Meadow Project | 1,111 | 1 111 | 939 | ||||
| Meetings | (note 15) | 1,000 | 1,000 | 1,000 | |||
| 5,297 | 5,297 | 5,946 | |||||
| Total 2020 | 5,946 | 5,946 |
| Town | ||||||
|---|---|---|---|---|---|---|
| Church | Estate | |||||
| Hempnall | Estate | Educational | Total | |||
| Trust | Charity | Foundation | funds | |||
| 2021 | 2021 | 2021 | 2021 | |||
| Balance at 1 January | 2021 | 1,264 | 1,761 | 1,761 | 4,786 | |
| Allocation of income for the year ended 31 | ||||||
| December 2021 | 18,577 | 9,289 | 9,289 | 37,155 | ||
| Less: Amounts | already | paid to related | ||||
| charities | (20,405) | (10,170) | (10,170) | (40,745) | ||
| Balance at 31 | December 2021 | |||||
| (Debtor)/Creditor | (564) | 880 | 880 | 1,196 |
| Town | |||||
|---|---|---|---|---|---|
| Church | Estate | ||||
| Hem pnall | Estate | Educational | Total | ||
| Trust | Charity | Foundation | funds | ||
| 2020 | 2020 | 2020 | 2020 | ||
| f. | E | ||||
| Balance at 1 January 2020 | 1,866 | 1,059 | 1,059 | 3,984 | |
| Allocation of income for the year ended 31 |
|||||
| December 2020 | 30,937 | 15,469 | 15,469 | 61,875 | |
| Less: Amounts | paid to the related charities | (31,539) | (14,767) | (14,767) | (61,073) |
| Balance at 31 | December 2020 (Creditor) | 1,264 | 1,761 | 1,761 | 4,786 |
| Independent examiner's remune |
ration | ||||
|---|---|---|---|---|---|
| 2021f | 2020 | ||||
| Fees payable for the independent | examination | of the charity's | annual | ||
| accounts | 1,109 | 1,088 |
| Investments (at market value) |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| UK Investments | |||
| Endowed fund Sarasins Class A Income Units 1,112,124.34(2020:, |
|||
| 1,098,431.59) | 1,421,562 | 1,311,527 | |
| Endowed fund 95,016M7G Securities Charifund |
Income Units | ||
| Total investments | 1,421,562 | 1,311,527 | |
| Freehold Land (at market value) |
|||
| Pasture Land |
|||
| 7.32Acres —Great Town Carr |
|||
| 2.85Acres - Little Town Carr | |||
| 1.90Acres - West Town Tindales | |||
| 2.40Acres - East Town Tindales | |||
| 2.76Acres - Town Meadow | |||
| 0.25Acres - East Town Tindales Allotments | 70,000 | 70,000 | |
| Arable Land | |||
| 5.98Acres —Bressingham |
|||
| 8.47Acres - Town Piece | 125,000 | 125,000 | |
| 4.29Acres - Middle Town Piece | |||
| Allotments | |||
| 1.72Acres - Mill Close | 50,000 | 50,000 | |
| 245,000 | 245,000 | ||
| 1,666,562 | 1,556,527 |
| Analysis ofnet assets between funds - current ye | ar | |
|---|---|---|
| Endowment | Total | |
| funds | funds | |
| 2021 | 2021 | |
| Fixed asset investments | 1,666,562 | 1,666,562 |
| Current assets | 2,874 | 2,874 |
| Creditors due within one year | (2,870) | (2,870) |
| Total | 1,666,566 | 1,666,566 |
| Analysis ofnet assets between funds - prior year | ||
|---|---|---|
| Endowment | Total | |
| funds | funds | |
| 2020 | 2020 | |
| Fixed asset investments | 1,556,527 | 1,556,527 |
| Current assets | 22,309 | 22,309 |
| Creditors due within one year | (5,874) | (5,874) |
| Ttl | 1,572,962 | 1,572,962 |