2021-03-31-accounts

Reference and Administrative Details
Trustees' Report	2to4
Independent Examiner's Report	5to 6
Statement of Financial Activities	7to 8
Balance Sheet
Notes to the Financial Statements	10to 18

	Sta	t	ement	of Financial	Activities for	the Year Ended	31March 2021
						Unrestricted	Endowment
						funds	funds	Total
						General	Expendable	2021
					Note	f	f	f
Income and	Endowments			from:
Investment	income					41,847		41,847
Totallncome						41,847		41,847
Expenditure	on:
Charitable activities						(31,195)		(31,195)
Total Expenditure						(31,195)		(31,195)
Net income						10,652		10,652
Other recognised		gains and losses
Other gains/losses						120,943		120,943
Net movement in		funds				131,595		131,595
Reconc(llation of		funds
Total funds	brought		forward			1,286,170	763,497	2,049,667
Total funds	carried		forward		12	1,417,765	763,497	2,181,262

						Unrestricted	Endowment
						funds	funds	Total
						General	Expendable	2020
					Note	E	f	f
Income and	Endowments			from:
Investment	income					41,023		41,023
Totallncome						41,023		41,023
Expenditure	on:
Charitable activities						(30,851)		(30,851)
Total Expenditure						(30,851)		(30,851)
Net income						10,172		10,172
Other recognised		gains and losses
Other gains/losses						(18,792)		(18,792)
Net movement in		funds				(8,620)		(8,620)
Reconciliation of		funds
Total funds	brought		forward			1,294,790	763,497	2,058 287
Total funds	carried		forward		12	1,286,170	763,497	2,049,667

		Balance Sheet as at	31 March 2021
				2021	2020
			Note	E	E
Fixed assets
Investments			7	1,290,000	1,290,000
Current assets
Investments				752,069	631,126
Cash at bank	and in hand			140,285	129,627
				892,354	760,753
Creditors: Amounts		falling due within one year	10	i1,092)	(1,086)
Net current	assets			891,262	759,667
Net assets				2,181,262	2,049,667
Funds ofthe	charity:
Endowment	funds			763,497	763,497
Unrestricted	income	funds
Unrestricted	funds			1,417,765	1,286,170
Totalfunds			12	2,181,262	2,049,667

			Unrestricted
				Total	Total
			General	2021	2020
			E	f	f
Other investment	income		20,405	20,405	20,004
Income from rents			21,442	21,442	21,019
			41,847	41,847	41,023
4 Expenditure	on charitable	activities
				Total	Total
				2021	2020
				f	E
Rates				4,602	4,415
Light, heat and power				2,320	2,670
Property management				2,513	2,464
Accountancy				1,092	1,086
Grants payable				500
Charity vouchers				13,163	12,960
Christmas hampers				500
Pensions payable				5,620	5,120
Pension society admin				885	2,136
				31,195	30,851
				2021	2020
				E	E
Charitable activity				11,527	10,635
Charity vouchers				13,163	12,960
Pension payments	and admin			6,505	7,256
				31,195	30,851

7 Fixed asset investments
					2021	2020
					6	f
Investment properties					1,290,000	1,290,000
Investment properties
						Investment
						properties
						f
Cost or Valuation
At 1April 2020						1,290,000
Provision
At 31March 2021
Net book value
At 31March 2021						1,290,000
At 31March 2020						1290 000
There has been no valuation	of investment	property	by an independent	valuer.
6 Current asset investments
					2021	2020
					f	f
Cash deposits					752,069	631,126

2021	2020
f	f
752,069	631,126

9 Cash and cash equi	valents
			2021	2020
			6	f
Cash at bank			140,285	129,627
10 Creditors: amounts	falling due within	one year
			2021	2020
			6	6
Accruals			1,092	1,086

12 Funds
					Other	Balance at
		Balance at 1	Incoming	Resources	recognised	31March
		April 2020 E	resources f	expended f	gains/(losses) f	2021 f
Unrestricted	funds
General		1,286,170	41,847	(31,195)	120,943	1,417,765
Endowment	funds
Expendable		763,497				763,497
Total funds		2,049,667	41,847	(31,195)	120,943	2,181,262
					Other	Balance at
		Balance at 1	Incoming	Resources	recognised	31March
		April 2019 f	resources f	expended f	gains/(losses) f	2020 f
Unrestricted	funds
General		1,294,790	41,023	(30,851)	(18,792)	1,286,170
Endowment	funds
Expendable		763,497				763,497
Totalfunds		2,058,287	41,023	(30,851)	(18,792)	2,049,667

2021n	et assets between	funds
			Unrestricted	Endowment
			General	Expendable	Total funds
			f	f	f
Fixed asset investments			526,503	763,497	1,290,000
Current	assets		892,354		892,354
Current	liabilities		(1,092)		(1,092)
Total net assets			1,417,765	763,497	2,181,262
2020 net assets between		funds
			Unrestricted	Endowment
			General	Expendable	Total funds
			E	E	E
Fixed asset investments			526,503	763,497	1,290,000
Current	assets		760,753		760,753
Current	liabilities		(1,086)		(1,086)
Total net assets			1,286,170	763,497	2,049,667