##
|||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|
##
##
##
##
##