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|||||||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|
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|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|