OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

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