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2021-03-31-accounts

			INDEX
				~Pa e
Charity's Advisers
				2-4
Trustees' Report
Independent Chartered	Accountants'	Review	Report
Income and Expenditure	Account
Balance Sheet
Statement ofChanges	in Equity
				9-14
Notes to the Accounts
The following pages do not fons part oflhs			statutory accounts:-
Detailed Income and Expenditure		Account

STATEME T		MPR	EHENSIVE INCOME INCLUDING INCOME AND	ENDITURE	AC	COUNT
			FOR THE YEAR ENDED 31 MARCH 2021
			Note	2021		2020
Turnover						60,194
Less: Operating	costs			40,343	-	69,109
0 cretin Sur	lusl	Deficit		26,402	-	8,915
Interest receivable		and similar income		1,601		1,687
Revaluation of	investments			t,fos
Surplus/(Deficit)	on	ordinary	activities and total
comprehensive	income for		the year	30,309		945

		TRINITY HOSPITAL	TRINITY HOSPITAL	TRINITY HOSPITAL	CLLIN
		BALANCE		SHEET
		AS AT31 MARCH			2021
		Note			2021		2020
Fixed assets
Housing properties						408,637		420,397
Investments						240,777		231,685
						649,414		652,082
Current assets
Debtors		8		1,801			1,684
Cash at bank and in hand				114,950			92,318
				116,751			94,002
Creditors: amounts	falling
due within one year		9	-	6,676			14,242
Net current assets						110,075		79,760
Creditor: amounts	falling
due after one year		10				338,032		340,694
Net assets						421,457		391,148
~Ca intel anr aamm
General reserves						373,478		342,507
Endowment reserves						47,979		48,641
						421,457		391,148

		Earl	of	F.M.	Clemente	Income and	~lnvestm nt	Exfr~rjgagr	TOTAL
					Wi I 1	Exl&enditure	Revaluation	~re air
								reserve
		6							6
At 1 April	2020	38,626			10,015	159,462	96,955	86,090	391,148
Movement	for the yeai-		526	-	136	28,003	2,968		30,309
Transfer						(6,786)		6,786
At 31 March 2021		38,100			9,879	180,679	99,923	92,876	421,457

		Endowment	Reserves	Reserves		General	General	Reserves	Reserves
		Earl of	F.M. Clemente		Income and		~love	en	~ECh	TOTAL
			W	1I I	SM1	01	Revaluation		~re air
									reserve
		E						6	8	6
At 1 April	2019	38,462		9,973	173,294			90,878	79,486	392,093
Movement	for the yeai	164		42	-	7,228		6,077
Transfer						(6,604)			6,604
At 31 March 2020		38,626	10,015			159,462		96,955	86,090	391,148

						3921	2020
							6
Bank	interest		receivable			1,601	1,687
						1,601	1,687
~Oi	8
Operating	Surplus		is stated after charging		the following:
						2021	2020
							f
Depreciation		ofowned		tangible fixed
assets	-	Housing		Properties		11,761	11,761
Accountancy		fee				2,078	1,980

Tangible fixed assets represents freehold h	ousing properties as follows:
	2021	2020
Cost
Broughtforward	669,197	669,197
Carried forward	669,197	669,197
D
Brought forward Charge for year	248,801 11,761	237,040 11,761
Carried forward	260,562	248,801
Net book value
Brought forward	420,397	432,158
Carried forward	408,635	420,397

8.	Fixed asset investments
		Listed
	Valuation:	investments	Totalf
	At 1 April 2020	231,685	231,685
	Additions	6,786	6,786
	Disposals
	Revaluation	2,306	2,306
	At 31 March 2020	240,777	240,777

9.	Debtors
				2021	2020
					f
	Trade debtors			297	60
	Pmpayments			1,504	1,624
				1,801	1,684
10.	i		n
				2021f	2020
	Trade cmditors			4,002	11,576
	Rent paid	in advance		13	5
	Other creditom		and accruals
	Deferred	grant	income	2,661	2,661
				6,676	14,242
				2021	2020
	Deterred	grant	income	338,032	340,694
				338,032	340,694

				9
	Earl	of	F.M. Clemente	Income and	Investment	~Extr ordina	TOTAL
	~Northern	ton	Will
At 1 April 2020	38,626		10,015	159,462	96,955	86,090	391,148
Move ment for the year		(526)	(136)	28,003	2,968		30,309
Transfer				(6,786)		6,786
At 31 March 2021	38,100		9,879	180,679	99, 2	, 76	4,457