2021-03-31-accounts

		Page
Index to the Financial Statements
Charity Information
Trustees' Report		4-5
Statement ofTrustees' Responsibilities
Independent Examiners	Report
Statement ofFinancial Activities
Statement ofFinancial Postion
Statement ofCash Flows		10
Accounting Policies
Notes to the Accounts		12-15

Ms Jifiian Lawrence
Registered ONce
6Trull Farm Buildings
Tetbury
Gloucestershire GLBBSQ

								2021	2020
					unrestricted	Restricted	Endowment	Total Funds	Totat Funds
					Funds	Funds	Funds
				Notes		5	K	5	5
Income and endowments			from:
Charitable activities						37,548		37,548	40,122
Investments					66,462			66,462	63,021
Total income					66,462	37,548		104,010	103,143
Expenditure on:
Raising funds					9,323			9,323	9,203
Charitable activities					76,787	42,698		119,485	126,465
Total expenditure					86,110	42,698		128,808	135,688
Net gains/(losses)	on investments			9	350,633	(46)		350,567	(215,058)
Net income/(expenditure)			forthe year		330,985	(5,196)		325,789	(247,603)
Net movement In	funds				330,985	(5,196)		325,789	(247,603)
Reconciliation of	funds:
Total funds brought		forward		14	2,229,803	1,242,618	19,893	3,492,314	3,739,917
Total funds carried		forward		14	2,560,788	1,237,422	19,893	3,818,103	3,492,314

			31March	2021	31 March	2020
		Notes
Fixed assets:
Tangible assets				1,014,265		1,038,851
Investments				2,648,798		2,307,534
Total fixed assets				3,663,063		3,346,385
Current assets:
Debtors		10	1,379		18,556
Cash at bank and In	hand	11	176,803		138,508
Total current assets			178,182		157,064
Creditors: amounts	falling due within one year	12	23,142		11,135
Net current assets/(gabigties)				155,040		145,929
Total net assets				3,818,103		3,492,314
The funds ofthe charity:
Endowmentfunds				19,893		19,893
Restricted income funds		16		1,237,422		1,242,618
Unrestricted funds		15		2,560,788		2,229,803
Total charity funds		18		3,818,103		3,492,314

								Notes	2021 f	2020f
Cash flows from operating activities: Net cash provided by/(used in) operating			activities					1	~97 492.	~79,999
Cash flows from investing activities:
	Dividends, interest and rents from investments								66,462	63,021
	Proceeds from sale of investments								9,323	9,203
Net	cash provided by/(used in) Investing		activities						75,785	72,224
Change in cash and cash equivalents		in the		reporting		period			38,293	1,715
Cash and cash equivalents at the beginning				ofthe reporting			period		138,510	136,795
Cash and cash equivalents at the end		of	the	reporting		period			176,803	138,510
Notes to the Cash Flow Statement									2021f	2020 F
1)	Reconciliation ofnet income/(expenditure)				to net	cash flow from
	operating activities
	Net income/(expenditure) for the	reporting			period (as per		the statement	offinancial
	activities)								325,789	(247,603)
	Adjustments for:
	Depreciation charges								24,586	24,653
	(Gains)/losses on investments								(350,587)	215,058
	Dividends, interest and rents from investments								(66,462)	(63,021)
	(Increase)/decrease in debtors								17,177	(3,248)
	Increase/(decrease) in creditors								12,007	3,650
	Net cash provided by/(used in) operating				activities				37,492	70,509
									2021f	2020f
2)	Analysis ofcash and cash equivalents
	Cashin hand								176,803	138,510
	Total cash and cash equivalents								176,803	138,510

2	Net Incoming	resources	2021	2020
	Net incoming	resources are stated aller charging:	E	E
	Independent	Examiners fees - reporting service	3,120	3,120
	Depredation	-owned assets	24,586	24,653

							2021	2020
3	Income from charitable	activities			Unrestricted	Restrictedf	Totalf	Totalf
	Almshouse maintenance	contributions		from residents		37,548	37,548	40,122
						37,548	37,548	40,122
							2021	2020
4	Income from investments				Unrestricted	Restricted	Total	Total
					f	E	E
	Dividend income on managed		funds		66,396		66,396	35,553
	Interest received				66		66	27,468
					66,462		66,462	63,021
							2021	2020
5	Expenditure on raising	funds			Unrestricted f	Restricted E	Totalf	Total E
	Management charge on	investments			9,323		9.323	9,203
					9,323		9,323	9,203
							2021	2020
6	Expenditure on charitable		activities		Unrestrictedf	Restrictedf	Totalf	Totalf
	Alms and pension afiowance				25,881		25,881	19,875
	Social activities				6,468		6,468	30,787
	Management ofalmshouses					16,912	16,912	22,283
	Legal and professional	fees			39,615		39,615	22,372
	Sundry expenses				2,903		2,903	3,395
	Depn charge for the year					24,586	24,586	24,653
	Independent examiner's	fees			1,920	1,200	3,120	3,120
					76,787	42,698	119,485	126,485
7	Staffcosts						2021	2020

								Land &
Tangible fixed assets								buildings	Total
								6	5
Cost
As at 1 April 2020								1,229,300	1,229,300
As at 31 March 2021								1,229,300	1,229,300
Depreciation
As at 1 April 2020								190,449	190,449
Charge for the year								24,586	24,586
As at 31 March 2021								215,035	215,035
Net book value
As at 31 March 2021								1,014,265	1,014,265
As at 31 March 2020								1,038,851	1,038,851
Investments								2021	2020
								5
Market value
As at 1 April 2020								2,307,534	2,531,795
Disposals								(9,323)	(9,203)
Revaluations								350,587	(215,058)
As at 31 March 2021								2,648,798	2,307,534
					Market		Value	Cost
Detags ofinvestments				Units	2021 6		2020 f	2021 6	2020 6
Special Range
Charishare Common		Investment	Fund income	174,858.708	1,163,160		934,095	438,996	438,996
char)neo First Income		Units		131,637.326	246,425		252,217	278,513	278,513
General Fund
Charishare Common		Investment	Fund income	1,455.475	9,682		7,775	2,160	2,160
Charinco Income	Units			332.409	622		637	581	581
Widows Fund
Charinco income	Units			743.74	1,392		1,425	1,150	1,150
School 6Almshouse
char)neo Income	Units			376.07	704		721	657	657
COIF Property fund				426,953.75	488,435		492,790	455,000	455,000
Aviva Bonds				523,035.83	736,431		615,881	600,000	600,000
					2,646,851		2,305.541	1,777,058	1,777,058
Bequest Funds	(Restricted Funds)
C E Fox's Bequest
Charinco Income	Units			103.34		193	198	162	162
T H Rippon's Bequest
Charinco Income	Units			134.02		251	257	209	209
J Keeve's Bequest
Charinco Income	Units			299.69		561	574	468	468
Queen Adekaude	R	H
Charinco Income	Units			503.25		942	964	786	786
					1,947		1,993	1,625	1,625
TOTAL					2,648,799		2,307,534	1,778,683	1,778,683

10	Debtors:	amounts	falling due	within one year	within one year	2021	2020
							E
	Dus from	managing	agent				17,528
	Residents	weekly maintenance		contributions	paid in arrears	1,379	1,028
						1,379	18,556
11	Bank and	cashinhand				2021	2020
						E
	Business	Money Manager				120,353	120,286
	Business	Current				56,450	18,222
						176,803	138,508
12	Creditors: amounts		falling due within one		year	2021	2020
						E	E
	Accruals 8 deferred		income			23,142	10,834
	Residents	weekly maintenance		contributions	paid in advance		301
						23,142	11,135
13	Endowment funds					2021	2020
						E	E
	Alfred Ewin Trust Bethnal Green					1,809	1,809
	Parmiter's	Estate Charity				944	944
	Bsthnal Green Old		Peoples Trust Fund			17,140	17,140
						19,893	19,893

14	The funds ofthe charity: current year	The funds ofthe charity: current year	Opening	Resources	Resources	Other	Closing
			balance	arising	utilised	movements	balance
			E	E	E	E	E
	Restricted funds
	Endowmentfunds Restricted income funds Total restricted	funds	19,893 1,242,618 1,262,~11	37548 37348	~42..744 ~42,,744		19,893 1,237,422 1,257,315
	~ntri l ~friend General funds		2329833	66462	~86,440	350633	2560788
			3,492,314	104,010	(128,854)	350,633	3,818,103
15	The funds ofthe charity: prior year		Opening	Resources	Resources	Other	Closing
			balance	arising	utilised	movements	balance
			E	E	E	E	E
	Reslricled funds
	Endowmentfunds Restricted income funds		19,893 1,250,614	43.122	~48448		19,893 1,242,618
	Total resin'cled	funds	1.273507	40.122	~48448		1,262,511
	804061 ' t dt d General funds		2469411	83321	~78346	~224260	22298D3
			3,739,918	103,143	(126,467)	(224,280)	3,492,314