| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 2 | |
| Independent | Examiner's | Report | |||
| Statement of | Financial Activities | ||||
| Balance Sheet | |||||
| Notes to the Financial Statements | 6 | to | 11 |
| for | the Year Ended 5 April | 2021 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | I | f | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Investment income |
50,798 | |||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Direct property expenses |
20,091 | 10,882 | ||
| Other | 15,930 | 17,053 | ||
| Total | 36,021 | 27,935 | ||
| Net gains/(losses) on investments |
111,419 | (97,988) | ||
| NET INCOME/(EXPENDITURE) | 120,246 | (75,125) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 552,533 | 627,658 | ||
| TOTAL FUNDS CARRIED FORWARD | 672,779 | 552,533 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | f | f | |
| FIXED ASSETS | |||
| Tangible assets | 20,903 | 20,903 | |
| Investments | 579,036 | 467,617 | |
| 599,939 | 488,520 | ||
| CURRENT ASSETS | |||
| Debtors | 10 | 2,122 | 2,020 |
| Cash at bank | 81,623 | 64,367 | |
| 83,745 | 66,387 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(10,905) | (2,374) | |
| NET CURRENT ASSETS | 72,840 | 64,013 | |
| TOTAL ASSETS LESSCURRENT LIABIUIIES | 672,779 | 552,533 | |
| NET ASSETS | 672,779 | 552,533 | |
| FUNDS | 12 | ||
| Unrestricted funds |
672,779 | 552,533 | |
| TOTAL FUNDS | 672,779 | 552,533 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Rents received | 27,687 | 32,343 | ||||
| Dividends | and interest received from the investment | portfolio | 17,161 | 18,455 | ||
| 50,798 | ||||||
| 3. | CHARITABLE ACTIVITIES COSTS | |||||
| Direct | ||||||
| Costs (see | ||||||
| note 4) f |
||||||
| Direct property | expenses | 20,091 | ||||
| 4. | DIRECT COSTS | OF CHARITABLE ACTIVITIES | ||||
| 2021 | 2020 | |||||
| f | f | |||||
| Sundry expenses | 450 | 489 | ||||
| Insurance | 1,170 | 1,226 | ||||
| Light and heat | 1,063 | 408 | ||||
| Telephone | 419 | 549 | ||||
| Repairs | 14,842 | 8,014 | ||||
| Council tax | 2,147 | 196 | ||||
| 20,091 | 10,882 | |||||
| 5. | SUPPORT | COSTS | ||||
| Governance | ||||||
| costs | ||||||
| f | ||||||
| Other resources | expended | 15,930 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Housing | |
| land and | |
| buildings | |
| (freehold) | |
| f | |
| COST | |
| At 6April 2020 and 5 April 2021 | 20,903 |
| NET BOOK VALUE | |
| At 5 April 2021 | 20,903 |
| At 5 April 2020 | 20,903 |
| FIXEDASSETINVESTMENTS | |
|---|---|
| Listed | |
| investments | |
| f | |
| MARKET VALUE | |
| At 6 April 2020 | 467,617 |
| Revaluations | 111,419 |
| At 5 April 2021 | 579,036 |
| NET BOOK VALUE | |
| At 5 April 2021 | 579,036 |
| At 5 April 2020 | 467,617 |
| Listed | |||
|---|---|---|---|
| investments | |||
| f | |||
| Valuation | in | 2021 | 579,036 |
| for the Year Ended 5April 2 | for the Year Ended 5April 2 | 021 | ||||||
|---|---|---|---|---|---|---|---|---|
| 10. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2021 | 2020 | |||||||
| f | f | |||||||
| Other | debtors | 1,894 | 1,777 | |||||
| Prepayments | and accrued | income | 228 | 243 | ||||
| 2,122 | 2,020 | |||||||
| 11. | CREDITORS: | AMOUNTS | FALUNG DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | |||||||
| f | f | |||||||
| Other creditors | 10,905 | 2,374 | ||||||
| 12. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 6.4.20 | in funds | 5,4.21 | ||||||
| f | f | f | ||||||
| Unrestricted | funds | |||||||
| General | fund | 536,533 | 120,246 | 656,779 | ||||
| Extraordinary | repairs reserve | 16,000 | 16,000 | |||||
| 552,533 | 120,246 | 672,779 | ||||||
| TOTAL | FUNDS | 552,533 | 120,246 | 672,779 |
| incoming | Resources | Gains and | Movement | ||||
|---|---|---|---|---|---|---|---|
| resources f |
expended f |
losses f |
in funds f |
||||
| Unrestricted | funds | ||||||
| General | fund | (36,021) | 111,419 | 120,246 | |||
| TOTAL | FUNDS | (36,021) | 111,419 | 120,246 | |||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement | At | ||||||
| At 6.4.19 | in funds | 5.4,20 | |||||
| f | f | ||||||
| Unrestricted | funds | ||||||
| General | fund | 611,658 | (75,125) | 536,533 | |||
| Extraordinary | repairs reserve | 16,000 | 16,000 | ||||
| 627,658 | (75,125) | 552,533 | |||||
| TOTAL | FUNDS | 627,658 | (75,125) | 552,533 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources f |
expended f |
losses f |
in funds f |
||
| Unrestricted | funds | ||||
| General fund | 50,798 | (27,935) | (97,988) | (75,125) | |
| TOTAL FUNDS | 50,798 | (27,935) | (97,988) | (75,125) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 6.4.19 | in funds | 5.4.21 | ||
| f | f | |||
| Unrestricted | funds | |||
| General fund | 611,658 | 45,121 | 656,779 | |
| Extraordinary | repairs reserve | 16,000 | 16,000 | |
| 627,658 | 45,121 | 672,779 | ||
| TOTAL FUNDS | 627,658 | 45,121 | 672,779 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources f |
expended f |
losses f |
in funds f |
|||
| Unrestricted | funds | |||||
| General | fund | 95,646 | (63,956) | 13,431 | 45,121 | |
| TOTAL | FUNDS | 95,646 | (63,956) | 13,431 | 45,121 |
| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 1 to | 2 |
| Independent | Examiner's Report |
||
| Statement of | Financial Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 to | 11 | |
| Detailed Statement of Financial Activities | 12 |
| for | the Year Ended 5April 2 | 021 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | f | E | ||
| INCOME AND ENDOWMENTS | FROM | |||
| investment income |
50,798 | |||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Direct property expenses |
20,091 | 10,882 | ||
| Other | 15,930 | 17,053 | ||
| Total | 36,021 | 27,935 | ||
| Net gains/(losses) on investments |
111,419 | (97,988) | ||
| NET INCOME/(EXPENDITURE) | 120,246 | (75,125) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 552,533 | 627,658 | ||
| TOTAL FUNDS CARRIED FORWARD | 672,779 | 552,533 |
| Balance Sheet | |||
|---|---|---|---|
| 5 April 2021 | |||
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| Notes | funds f |
fundsf | |
| FIXEDASSETS | |||
| Tangible assets | 20,903 | 20,903 | |
| Investments | 579,036 | 467,617 | |
| 599,939 | 488,520 | ||
| CURRENT ASSETS | |||
| Debtors | 10 | 2,122 | 2,020 |
| Cash at bank | 81,623 | 64,367 | |
| 83,745 | 66,387 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(10,905) | (2,374) | |
| NET CURRENT ASSETS | 72,840 | 64,013 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 672,779 | 552,533 | |
| NET ASSETS | 672,779 | 552,533 | |
| FUNDS | 12 | ||
| Unrestricted funds |
672,779 | 552,533 | |
| TOTAL FUNDS | 672,779 | 552,533 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Rents received | 27,687 | 32,343 | ||||
| Dividends | and interest received from the investment | portfolio | 17,161 | 18,455 | ||
| 50,798 | ||||||
| 3. | CHARITABLE ACllVIIIES COSTS | |||||
| Direct | ||||||
| Costs (see | ||||||
| note 4) f |
||||||
| Direct property | expenses | 20,091 | ||||
| 4. | DIRECT COSTS | OF CHARITABLE ACTIVITIES | ||||
| 2021 | 2020 | |||||
| f | f | |||||
| Sundry expenses | 450 | 489 | ||||
| Insurance | 1,170 | 1,226 | ||||
| Light and heat | 1,063 | 408 | ||||
| Telephone | 419 | 549 | ||||
| Repairs | 14,842 | 8,014 | ||||
| Council tax | 2,147 | 196 | ||||
| 20,091 | 10,882 | |||||
| 5. | SUPPORT | COSTS | ||||
| Governance | ||||||
| costs | ||||||
| f. | ||||||
| Other resources | expended | 15,930 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Housing | |
| land and | |
| buildings | |
| (freehold) | |
| 6 | |
| COST | |
| At 6 April 2020 and 5 April 2021 | 20,903 |
| NET BOOK VALUE | |
| At 5 April 2021 | 20,903 |
| At 5 April 2020 | 20,903 |
| FIXEDASSETINVESTMENTS | |
|---|---|
| Usted | |
| investments | |
| MARKET VALUE | |
| At 6 April 2020 | 467,617 |
| Revaluations | 111,419 |
| At 5 April 2021 | 579,036 |
| NET BOOK VALUE | |
| At 5 April 2021 | 579,036 |
| At 5 April 2020 | 467,617 |
| Listed | |||
|---|---|---|---|
| investments | |||
| f | |||
| Valuation | in | 2021 | 579,036 |
| 10. | DEBT | ORS:A | MOUNTS F |
ALUNG DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| f | f | ||||||
| Other | debtors | 1,894 | 1,777 | ||||
| Prepayments | and accrued | income | 228 | 243 | |||
| 2,122 | 2,020 | ||||||
| 1'l. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Other creditors | 10,905 | 2,374 | |||||
| 12. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 6.4.20 | in funds | 5.4.21 | |||||
| f | f | f | |||||
| Unrestricted | funds | ||||||
| General | fund | 536,533 | 120,246 | 656,779 | |||
| Extraordinary | repairs reserve | 16,000 | 16,000 | ||||
| 552,533 | 120,246 | 672,779 | |||||
| TOTAL | FUNDS | 552,533 | 120,246 | 672,779 |
| incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources f |
expended f |
losses f |
in funds f |
|||
| Unrestricted | funds | |||||
| General fund | (36,021) | 111,419 | 120,246 | |||
| TOTAL FUNDS | (36,021) | 111,419 | 'l20,246 | |||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 6.4.19 | in funds | 5.4.20 | ||||
| f | f | f | ||||
| Unrestricted | funds | |||||
| General fund | 611,658 | (75,125) | 536,533 | |||
| Extraordinary | repairs reserve | 16,000 | 16,000 | |||
| 627,658 | (75,125) | 552,533 | ||||
| TOTAL FUNDS | 627,658 | (75,125) | 552,533 |
| Incoming | Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|---|
| resources f |
expended f |
losses f |
in funds f |
|||
| Unrestricted | funds | |||||
| General fund | 50,798 | (27,935) | (97,988) | (75,125) | ||
| TOTAL FUNDS | 50,798 | (27,935) | (97,988) | (75,125) | ||
| A current year | 12 months | and prior year 12 months | combined | position is as follows: |
||
| Net | ||||||
| movement | At | |||||
| At 6.4,19 | in funds | 5.4,21 | ||||
| f | f | f | ||||
| Unrestricted | funds | |||||
| General fund | 611,658 | 45,121 | 656,779 | |||
| Extraordinary | repairs reserve | 16,000 | 16,000 | |||
| 627,658 | 45,121 | 672,779 | ||||
| TOTALFUNDS | 627,658 | 45,121 | 672,779 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| f | f | f | f | |||
| Unrestricted | funds | |||||
| General | fund | 95,646 | (63,956) | 13,431 | 45,121 | |
| TOTAL | FUNDS | 95,646 | (63,956) | 13,431 | 45,121 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | f | |||
| INCOME AND ENDOWMENTS | ||||
| Investment income |
||||
| Rents received | 27,687 | 32,343 | ||
| Dividends and interest received from the |
||||
| investment portfolio |
17,161 | 18,455 | ||
| 50,798 | ||||
| Total incoming resources |
50,798 | |||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Sundry expenses | 450 | 489 | ||
| Insurance | 1,170 | 1,226 | ||
| Light and heat | 1,063 | 408 | ||
| Telephone | 419 | 549 | ||
| Repairs | 14,842 | 8,014 | ||
| Council tax | 2,147 | 196 | ||
| 20,091 | 10,882 | |||
| Support costs | ||||
| Governance costs |
||||
| Independent examiner's |
report | 2,100 | 2,134 | |
| Legal and secretarial | 13,200 | 14,640 | ||
| Dealer fee | 630 | 279 | ||
| 15,930 | 17,053 | |||
| Total resources expended | 36,021 | 27,935 | ||
| Net income before gains | and losses | 8,827 | 22,863 | |
| Realised recognised | gains and losses | |||
| Realised gains/(losses) | on | fixed asset | ||
| investments | 111,419 | (97,988) | ||
| Net income/(expenditure) | 120,246 | (75,125) |
| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 2 | |
| Independent | Examiner's | Report | |||
| Statement of | Financial Activities | ||||
| Balance Sheet | |||||
| Notes to the Financial Statements | 6 | to | 11 |
| for | the Year Ended 5 April | 2021 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | I | f | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Investment income |
50,798 | |||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Direct property expenses |
20,091 | 10,882 | ||
| Other | 15,930 | 17,053 | ||
| Total | 36,021 | 27,935 | ||
| Net gains/(losses) on investments |
111,419 | (97,988) | ||
| NET INCOME/(EXPENDITURE) | 120,246 | (75,125) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 552,533 | 627,658 | ||
| TOTAL FUNDS CARRIED FORWARD | 672,779 | 552,533 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | f | f | |
| FIXED ASSETS | |||
| Tangible assets | 20,903 | 20,903 | |
| Investments | 579,036 | 467,617 | |
| 599,939 | 488,520 | ||
| CURRENT ASSETS | |||
| Debtors | 10 | 2,122 | 2,020 |
| Cash at bank | 81,623 | 64,367 | |
| 83,745 | 66,387 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(10,905) | (2,374) | |
| NET CURRENT ASSETS | 72,840 | 64,013 | |
| TOTAL ASSETS LESSCURRENT LIABIUIIES | 672,779 | 552,533 | |
| NET ASSETS | 672,779 | 552,533 | |
| FUNDS | 12 | ||
| Unrestricted funds |
672,779 | 552,533 | |
| TOTAL FUNDS | 672,779 | 552,533 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Rents received | 27,687 | 32,343 | ||||
| Dividends | and interest received from the investment | portfolio | 17,161 | 18,455 | ||
| 50,798 | ||||||
| 3. | CHARITABLE ACTIVITIES COSTS | |||||
| Direct | ||||||
| Costs (see | ||||||
| note 4) f |
||||||
| Direct property | expenses | 20,091 | ||||
| 4. | DIRECT COSTS | OF CHARITABLE ACTIVITIES | ||||
| 2021 | 2020 | |||||
| f | f | |||||
| Sundry expenses | 450 | 489 | ||||
| Insurance | 1,170 | 1,226 | ||||
| Light and heat | 1,063 | 408 | ||||
| Telephone | 419 | 549 | ||||
| Repairs | 14,842 | 8,014 | ||||
| Council tax | 2,147 | 196 | ||||
| 20,091 | 10,882 | |||||
| 5. | SUPPORT | COSTS | ||||
| Governance | ||||||
| costs | ||||||
| f | ||||||
| Other resources | expended | 15,930 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Housing | |
| land and | |
| buildings | |
| (freehold) | |
| f | |
| COST | |
| At 6April 2020 and 5 April 2021 | 20,903 |
| NET BOOK VALUE | |
| At 5 April 2021 | 20,903 |
| At 5 April 2020 | 20,903 |
| FIXEDASSETINVESTMENTS | |
|---|---|
| Listed | |
| investments | |
| f | |
| MARKET VALUE | |
| At 6 April 2020 | 467,617 |
| Revaluations | 111,419 |
| At 5 April 2021 | 579,036 |
| NET BOOK VALUE | |
| At 5 April 2021 | 579,036 |
| At 5 April 2020 | 467,617 |
| Listed | |||
|---|---|---|---|
| investments | |||
| f | |||
| Valuation | in | 2021 | 579,036 |
| for the Year Ended 5April 2 | for the Year Ended 5April 2 | 021 | ||||||
|---|---|---|---|---|---|---|---|---|
| 10. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2021 | 2020 | |||||||
| f | f | |||||||
| Other | debtors | 1,894 | 1,777 | |||||
| Prepayments | and accrued | income | 228 | 243 | ||||
| 2,122 | 2,020 | |||||||
| 11. | CREDITORS: | AMOUNTS | FALUNG DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | |||||||
| f | f | |||||||
| Other creditors | 10,905 | 2,374 | ||||||
| 12. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 6.4.20 | in funds | 5,4.21 | ||||||
| f | f | f | ||||||
| Unrestricted | funds | |||||||
| General | fund | 536,533 | 120,246 | 656,779 | ||||
| Extraordinary | repairs reserve | 16,000 | 16,000 | |||||
| 552,533 | 120,246 | 672,779 | ||||||
| TOTAL | FUNDS | 552,533 | 120,246 | 672,779 |
| incoming | Resources | Gains and | Movement | ||||
|---|---|---|---|---|---|---|---|
| resources f |
expended f |
losses f |
in funds f |
||||
| Unrestricted | funds | ||||||
| General | fund | (36,021) | 111,419 | 120,246 | |||
| TOTAL | FUNDS | (36,021) | 111,419 | 120,246 | |||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement | At | ||||||
| At 6.4.19 | in funds | 5.4,20 | |||||
| f | f | ||||||
| Unrestricted | funds | ||||||
| General | fund | 611,658 | (75,125) | 536,533 | |||
| Extraordinary | repairs reserve | 16,000 | 16,000 | ||||
| 627,658 | (75,125) | 552,533 | |||||
| TOTAL | FUNDS | 627,658 | (75,125) | 552,533 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources f |
expended f |
losses f |
in funds f |
||
| Unrestricted | funds | ||||
| General fund | 50,798 | (27,935) | (97,988) | (75,125) | |
| TOTAL FUNDS | 50,798 | (27,935) | (97,988) | (75,125) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 6.4.19 | in funds | 5.4.21 | ||
| f | f | |||
| Unrestricted | funds | |||
| General fund | 611,658 | 45,121 | 656,779 | |
| Extraordinary | repairs reserve | 16,000 | 16,000 | |
| 627,658 | 45,121 | 672,779 | ||
| TOTAL FUNDS | 627,658 | 45,121 | 672,779 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources f |
expended f |
losses f |
in funds f |
|||
| Unrestricted | funds | |||||
| General | fund | 95,646 | (63,956) | 13,431 | 45,121 | |
| TOTAL | FUNDS | 95,646 | (63,956) | 13,431 | 45,121 |