2021-03-31-accounts

						Unrestricted	Endowment	Total	Total
					Notes	Income Fund	Fund	2021	2020
						E
Income
Investment Income
Rental Income						63,900		63,900	73,437
Income from Listed		Investments				27,168		27,168	33,646
Deposit Interest						15		15	75
Donations and Similar			Income			311		311	424
Total						91,394		91,394	107,582
Expenditure
Raising Funds
Property Management			Expenditure			10,973		10,973	11,755
Provision for Bad	debt					6,443		6,443	13,997
Investment Portfolio Management				Charges		1,113	5,122	6,235	6,132
Charitable Activities						54,010		54,010	57,054
Other						8,468		8,468	10,570
Total						81,007	5,122	86,129	99,508
Gains and losses on		revaluation
and on investment	asset		disposals
Realised						31,961	4,892	36,853	806
Unrealised							177,400	177,400	(90,059
Net Income/(Expenditure)						42,348	177,170	219,518	(81,179)
Net movement in	funds					42,348	177,170	219,518	(81,179)
Reconciliation of	Funds
Total funds brought		forward				204,299	1,575,016	1,779,315	1,860,494
Total funds carried		forward				246,647	1,752,186	1,998,833	1,779,315

BALANCE 31 MARCH	SHEET 2021
					2021		2020
			Notes		E		E
Fixed Assets
Listed Investments				10		1,117,997		909,902
Investment	Properties			2		825,000		825,000
						1,942,997		1,734,902
Current Assets
Debtors				11	26,898		19,063
Bank balances:
Deposit					35,811		30,679
Current					500		500
					63,209		50,242
Current Liabilities
Creditors				12	7,373		5,829
Net Current	Assets					55,836		44,413
Net Assets						1,998,833		1,779,315
Represented	By:
Unrestricted	Income Funds			13
Accumulated	Income Fund				169,121		145,161
Repairs and	Maintenance	Fund			77,526	246,647	56,991	204,299
Endowment	Fund					1,752,186		1,575,016
						1,998,833		1,779,315

FOR THE	Y	EAR	ENDED 3	1 MARCH 2021
					2021	2020
					f
3 Donations		and	Similar	Income
Donations	towards		Furniture	Transfer	211	424
Donation	towards		Fuel Grants		100
					311	424
					2021	2020
					E	E
4 Property		Management		Expenditure
Insurance					2,833	2,504
Professional		Charges			3,712	1,130
Repairs,	Renewals		and Utilities		3,363	3,942
Clerk's Salary					1,065	4,179
					10,973	11,755

6 Charitable Activ	ities
			2021	2020
			E	F
Grants to Organisations			11,808	15,000
Fuel Grants to 113(2020-128) individuals			9,605	10,880
Other Grants to 29 (2020-42) individuals			10,126	13,779
Furniture Transfer	Scheme		7,383	6,585
Support Costs;
Clerk's Salary			14,913	10,448
Postage Stationery	and	Advertising	175	362
			54,010	57,054
Grants to Organisations		were as follows:
Lichfield Foodbank			1,000
Wireless for the Blind			474
St Giles Hospice			5,334
The Friary School			5,000
South East Staffs Citizens Advice Bureau				10,000
Pathway Project				5,000
			11,808	15,000

FOR THE	YE	AR ENDED 31 MARCH 20	21
						2021	2020
							E
7 Other Costs
Independent		Examiner				2,620	2,790
Clerk's Salary						5,326	6,269
Sundry Expenses						522	1,511
						8,468	10,570
8Allocation		of Clerk's Salary
			2021	2021		2020	2020
			E	0/		E
Property	Management		1,065		5	4,179		20
Charitable	Activities		14,913		70	10,448		50
Other			5,326		25	6,269		30
			21,304		100	20,896		100

10Listed I	nvestment	s
			Endowment	Accumulated
			Fund	Income Fund	2021	2020
			F	F
UK Listed Investments			889,260	193,447	1,082,707	892,002
Investment	Portfolio Cash		31,654	3,636	35,290	17,900
			920,914	197,083	1,117,997	909,902
Investments	held at 1.04.20		730,516	161,486	892,002	1,000,594
Additions at	cost		103,367		103,367	89,695
Disposal proceeds			(126,915)		(126,915)	(109,034)
Profit/(Loss)	on Disposal		4,892	31,961	36,853	806
Increase/(Decrease)		in market value	177,400		177,400	90,059)
Investments	held at 31.03.21		889,260	193,447	1,082,707	892,002
Historic Cost			565,653	158,389	724,042	765,346

11Debtors
		2021	2020
		F	F
Rental Income	in arrears	8,700	13,686
Prepayments		3,615	3,618
Accrued Income		1,248	1,759
Other Debtors		13,335
		26,898	19,063

12Creditors
Rental Income	in	Advance	2,167	1,125
Other Creditors			4,662	4,411
Grants authorised		but not paid	544	293
			7,373	5,829

			Accumulated	Repairs and	Total
			Income Fund	Maintenance	2021
				Fund
			F	F	F
Balance at 01.04.20			137,206	67,093	204,299
Net Incoming/(Outgoing)		Resources	43,406	(1,058)	42,348
Appropriation	to Repairs	and
Maintenance	Fund		(11,491)	11,491
Balance at 31.03.21			169,121	77,526	246,647

Balance at 3	1.03.21		169,121	77,526	246,647
			Accumulated	Repairs and	Total
			Income Fund	Maintenance	2020
				Fund
			E		F
Balance at 01.04.19			145,161	56,991	202,152
Net Incoming/(Outgoing)		Resources	4,207	(2,060)	2,147
Appropriation	to Repairs	and
Maintenance	Fund		(12,162)	12,162
Balance at 31.03.20			137,206	67,093	204,299

14Analysis of Net Assets Between Funds	14Analysis of Net Assets Between Funds
		Accumulated	Repairs and	Endowment	Total
		Income Fund	Maintenance	Fund	2021
			Fund
			E	f.	E
Fixed Assets		197,083		1,745,914	1,942,997
Current	Assets	(20,589)	77,526	6,272	63,209
Current	Liabilities	7,373)			(7,373)
Fund Balance		169,121	77,526	1,752, 'I 86	1,998,833
		Accumulated	Repairs and	Endowment	Total
		Income Fund	Maintenance	Fund	2020
			Fund
		E	E	E
Fixed Assets		165,680		1,569,222	1,734,902
Current	Assets	(22,645)	67,093	5,794	50,242
Current	Liabilities	5,829)			(5,829)
Fund Balance		137,206	67,093	1,575,016	1,779,315