##
##
##
|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|
##
##