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|Legal and administrative|information||
|---|---|---|
|Trustees'<br>report||2-3|
|Statement offinancial|activities||
|Balance sheet|||
|Notes to financial statements||6-13|
|Independent<br>examiners|report|14-15|





|Registered|Charity no.|211895|||||
|---|---|---|---|---|---|---|
|Address:||11London|Street||||
|||Swaffham|||||
|||Norfolk|||||
|||PE37 7BW|||||
|Trustees:||P Ison - Chairman||(Deceased 14/01/21)|||
|||S C Fowler|—Chairman||(Appointed|26/08/21)|
|||A Adcock|||||
|||SMatthews|||||
|||R Clarke|||||
|||J Alien|||||
|||S K Fowler|||||
|||P Darby (Appointed||26/08/21)|||
|Independent|Examiner:|Hayhow<br>and Co|||||
|||Chartered|Certified Accountants|||Ik Business Advisers|
|||19King Street|||||
|||King's Lynn|||||
|||Norfolk|||||
|||PE30 1HB|||||





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|||||Restricted|unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Fund 2021|Fund 2021|2021|2020|
||||Notes|f|f|f|f|
|INCOMING|RESOURCES|||||||
|Charitable|activities|||27,474||27,474|27,451|
|Investments||||23||23|88|
|Total Income|||3|27,497||27,497|27,539|
|RESOURCES EXPENDED||||||||
|Charitable|activities||4|26,151||26,151|25,826|
|Governance|costs||5|576||576|582|
|Total Expenditure||||26,727||26,727|26,408|
|Net income/(expenditure)||||770||770|1,131|
|Total funds|brought|forward||51,368||51,368|50,237|
|Total funds|carried|forward||52,138||52,138|51,368|








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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||2021|2021|2021|2020|
|3 Incoming Resources||||f|f|
|Charitable<br>Activities||||||
|Rental Income||27,200||27,200|27,200|
|Wayleaves||259||259|251|
|Direct Credit||15||15||
|Investments||||||
|Interest||23||23|88|
|Total||27,497||27,497|27,539|
|||Restricted|Unrestricted|Total|Total|
|||2021|2021|2021|2020|
|4 Charitable|Activities|f|f|f|f|
|Pensions||15,540||15,540|16,065|
|Land Fees||384||384|384|
|Legal IL Professional||960||960||
|Admin<br>Expenses||600||600|600|
|PCC Contribution||5,778||5,778|5,851|
|Churchwarden|Contribution|2,889||2,889|2,926|
|||26,151||26,151|25,826|
|5 Governance|costs|||||
|Accountancy||576||576|582|





|6|Debtors|Debtors|||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||f||f|
|Rent|||||||13,600||13,600|
||||||||13,600||13,600|
|7|Creditors||||||2021||2020|
||||||||f||f|
|Trade Creditors|||||||||570|
|Accruals|||||||2,069||1,470|
|Churchwardens|||||||3,835||5,916|
|PCC|||||||6,609||5,831|
||||||||12,513||13,787|
|8|Unrestricted|||Funds||||||
||||||Balance|Incoming|Outgoing||Balance|
||||||at 7.4.19|Resources|Resources|Transfers|at6.4.20|
||||||f|f|f|f|f|
|General||Fund||||||||
|9|Restricted||Funds|||||||



|9 Restricted<br>Funds|||||||
|---|---|---|---|---|---|---|
|||Balance|Incoming|Outgoing||Balance|
||Notes|at7.4.20|Resources|Resources|Transfers|at 6.4.21|
|||f|f|f|f|f|
|Gross Estate|12||1,496|1,496|||
|Pension Account|13|36,805|14,445|16,052||35,198|
|Town improvement|14|14,563|2,889|512||16,940|
|Swaffham<br>Church|15||8,667|8,667||0|
|||51,368|27,497|26,727||52,138|
|Total Funds||51,368|27,497|26,727||52,138|





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|||Restricted|Unrestricted||
|---|---|---|---|---|
|||Fund|Fund|Total|
|Tangible|fixed assets||||
|Current|assets|64,651||64,651|
|Current|liabilities|(12,513)||(12,513)|
|||52,138||52,138|



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|12 Gross estate||||2021|2020|
|---|---|---|---|---|---|
|||||f|E|
|RECEIPTS||||||
|Rent - Town Farm||||27,200|27,200|
|Wayleaves||||259|251|
|Direct Credit||||15||
|Income Transfers:||||||
|Pension Account|||5/9ths|(14,433)|(14,597)|
|Swaffham<br>Church|Fabric|account|2/9ths|(5,773)|(5,838)|
|Religious and charitable||purposes|1/9th|(2,886)|(2,919)|
|Town improvement|||1/9th|(2,886)|(2,919)|
|||||1,496|1,178|
|PAYMENTS||||||
|Accountancy||||192|194|
|Admin<br>Expenses||||600|600|
|Land Agents Fee||||384|384|
|Legal Fees||||320||
|||||1,496|1,178|
|Net income/(expenditure)||||||
|Total funds brought|forward|||||
|Total funds carried|forward|||||





|13 Pensions Account|13 Pensions Account|2021|2020|
|---|---|---|---|
|||E|E|
|RECEIPTS||||
|Gross Estate:||||
|Pension Account||14,433|14,597|
|Interest<br>Received||12|49|
|||14,445|14,646|
|PAYMENTS||||
|Accountancy||192|194|
|Legal Fees||320||
|Admin<br>Expenses||||
|Pensions||15,540|16,065|
|||16,052|16,259|
|Net income/(expenditure)||(1,607)|(1,613)|
|Total funds brought|forward|36,805|38,418|
|Total funds carried|forward|35,198|36,805|





|14 Town Improvement|Account|2021|2020|
|---|---|---|---|
|||f|f|
|RECEIPTS||||
|Gross Estate:||||
|Town improvement||2,886|2,919|
|Bank Interest||3|19|
|||2,889|2,938|
|PAYMENTS||||
|Accountancy||192|194|
|Legal Fees||320||
|||512|194|
|Net income/(expenditure)||2,377|2,744|
|Total funds brought forward||14,563|11,819|
|Total funds carried forward||16,940|14,563|





|15 Swaffham|Parish Church|Parish Church|2021|2020|
|---|---|---|---|---|
||||E|f|
|RECEIPTS|||||
|Gross Estate:|||||
|Swaffham<br>Church<br>Fabric||account|5,773|5,838|
|Religious and|charitable|purposes|2,886|2,919|
|Bank deposit|interest||8|20|
||||8,667|8,777|
|PAYMENTS|||||
|Parochial<br>Church<br>Council|||5,778|5,851|
|Churchwardens|||2,889|2,926|
||||8,667|8,777|
|Net income/(expenditure)|||||
|Total funds brought forward|||||
|Total funds carried forward|||||





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