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





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|STATEME T||MPR|EHENSIVE INCOME<br>INCLUDING<br>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<br>Sur|lusl|Deficit||26,402|-|8,915|
|Interest receivable||and similar income||1,601||1,687|
|Revaluation<br>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<br>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<br>anr aamm|||||||||
|General reserves||||||373,478||342,507|
|Endowment<br>reserves||||||47,979||48,641|
|||||||421,457||391,148|





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|||Earl|of|F.M.|Clemente|Income and|~lnvestm<br>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|



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|||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|






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|||||||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|



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





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|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|



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