|||||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<br>income||||50,798|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Direct property<br>expenses|||20,091|10,882|
|Other|||15,930|17,053|
|Total|||36,021|27,935|
|Net gains/(losses)<br>on investments|||111,419|(97,988)|
|NET INCOME/(EXPENDITURE)|||120,246|(75,125)|
|RECONCILIATION<br>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<br>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<br>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)<br>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<br>f|expended<br>f|losses<br>f|in funds<br>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<br>f|expended<br>f|losses<br>f|in funds<br>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<br>f|expended<br>f|losses<br>f|in funds<br>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<br>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<br>income||||50,798|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Direct property<br>expenses|||20,091|10,882|
|Other|||15,930|17,053|
|Total|||36,021|27,935|
|Net gains/(losses)<br>on investments|||111,419|(97,988)|
|NET INCOME/(EXPENDITURE)|||120,246|(75,125)|
|RECONCILIATION<br>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<br>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<br>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<br>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)<br>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<br>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<br>f|expended<br>f|losses<br>f|in funds<br>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<br>f||expended<br>f|losses<br>f|in funds<br>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<br>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<br>income|||||
|Rents received|||27,687|32,343|
|Dividends<br>and interest received from the|||||
|investment<br>portfolio|||17,161|18,455|
|||||50,798|
|Total incoming<br>resources||||50,798|
|EXPENDITURE|||||
|Charitable<br>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<br>costs|||||
|Independent<br>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<br>income||||50,798|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Direct property<br>expenses|||20,091|10,882|
|Other|||15,930|17,053|
|Total|||36,021|27,935|
|Net gains/(losses)<br>on investments|||111,419|(97,988)|
|NET INCOME/(EXPENDITURE)|||120,246|(75,125)|
|RECONCILIATION<br>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<br>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<br>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)<br>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<br>f|expended<br>f|losses<br>f|in funds<br>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<br>f|expended<br>f|losses<br>f|in funds<br>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<br>f|expended<br>f|losses<br>f|in funds<br>f|
|Unrestricted||funds|||||
|General|fund||95,646|(63,956)|13,431|45,121|
|TOTAL|FUNDS||95,646|(63,956)|13,431|45,121|





## 

## 

##