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|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|
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||||||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|
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|||Endowment|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021f|2021|2020|
|Dividends|and interest|37,685|37,685|63,708|
|Total 2020||63,708|63,708||
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|||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||
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||||||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||
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||||||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|
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|||||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|
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|Independent
examiner's
remune|ration|||||
|---|---|---|---|---|---|
|||||2021f|2020|
|Fees payable for the independent|examination|of the charity's|annual|||
|accounts||||1,109|1,088|
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|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|
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|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|
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|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|
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