2021-04-05-accounts

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BALANCE	SHEET at 5	April 2021
				2021	2020
Fixed Assets
Tangible assets (Note 7)				2,140,972	2,165,316
Investments	(Note 8)			3,101,238	2,375,332
				5,242,210	4,540,648
Current Assets
Debtors (Note 9)			51,445		29,367
Bank and cash			78,719		88,938
			130,164		118,305
Less Liabilities
Amounts falling due within
one year (Note 10)			21,286		11,134
Net Current Assets				108,878	107,171
Net Assets				65,351,088	g4,647,819
Funds (Note	11)
Income
Unrestricted	Income			204,089	205,257
Designated	for Almshouses
				204,089	205,257
Capital
Expendable	Endowment			3,006,027	2,277,246
Permanent	Endowment	utilised for Almshouses		2,140,972	2,165,316
				5,146,999	4,442,562
				65,351,088	X4,647,819

for	the year ended 5April 2021	the year ended 5April 2021	the year ended 5April 2021	(continued)	(continued)
2.	Income from operating	activities
								2021	2020
	Contributions from residents
	Weekly maintenance charges							161,574	156,499
	Gas charges							2,070	1,989
	Contributions towards office			costs				2,000	1,000
	Other income								6
								I,165,652	E159,494
3.	Income from funds held		by	investment		managers
								2021	2020
	Income from investments		listed
	on a recognised stock exchange							62,836	83,905
	Interest on funds held on	deposit
								f62,836	f83,905
4.	Charitable expenditure
								2021	2020
	Upkeep ofalmshouses and		benefits for residents
	Heating and lighting							8,215	5,871
	Water mtes and council		tax					11,000	6,424
	Insurance Depreciation ofbuildings							3,677 24,344	3,907 24,366
	Repairs and renewals
	Equipment							1,251	7,370
	Property							75,946	72,370
	Estate expenses							23,999	23,860
	Salaries and pension contributions							42,681	38,769
	Office expenses							1,951	3,569
	Sundry expenses							2,257	2,817
								K195,321	8189,323
	Charged against Permanent		Endowment
	Depreciation							24,344	24,366
	Charged against Unrestricted			Income
	All other charitable expenses							170,977	164,957
								6195,321	f189,323
5.	Governance costs
								2021	2020
	Accountancy and independent Trustees' indemnity insurance				examination		fees	3,540 1,838	3,540 1,954
	Other professional fees							564
								f5,942	K5,494

Freehold land and almshouses built thereon
	Land	Buildings	Total
		K
Cost
At 6 April 2020	85,296	2,589,090	2,674,386
Additions
At 5 April 2021	85,296	2,589,090	2,674,386
Depreciation
At 6 April 2020		509,070	509,070
Charge for the year		24,344	24,344
At 5 April 2021		533,414	533,414
Written down value at 5 April 2021	f85,296	K2,055,676	K2,140,972
Written down value at 5 April 2020	685,296	f2,080,020	62,165,316

for	the year en	ded 5A	pril 2021 (continued)
8.	Investments
				2021	2020
	Cost ofinvestments		listed on a
	recognised	Stock Exchange
	At 6 April	2020		2,035,114	2,002,753
	Purchases Cost ofsales			465,459 (350,087)	514,730 (482,369)
	At 5 Apnl	2021		2,150,486	2,035,114
	Surplus on	revaluation
	At 6 April	2020		235,760	724,648
	Eliminated Adjustment	on sales for the	year	(6,588) 610,057	(75,231) (413,657)
	At 5 April	2021		839,229	235,760
	Market Value at 5 April 2021			K2,989,715	I2,270,874
	Investments	at Market Value comprised:
	Government	stock		62,586	62,915
	Other fixed interest		securities	212,236	180,500
	Equities and unit trusts			2,714,893	2,027,459
				2,989,715	2,270,874
	Uninvested	cash		111,523	104,458
				X3 101238	f2 375 332

9.	Debtors
				2021	2020
	Dividends and interest in tmnsit H M Revenue &Customs			49,525	27,389
	Sundry and	Prepayments		1,920	1,978
				f51,445	829,367
lb.	Liabilities:	Amounts	falling due within one year
				2021	2020
	Accruals			21 286	11,134
				f21,286	011,134

			Designated
Income		Unrestricted	for
		Income	Almshouses	Total
		f.
Debtors		51,445		51,445
Uninvested	cash	95,211		95,211
Bank and	cash	78,719		78,719
		225,375		225,375
Less: Liabilities		21,286		21,286
		f204,089		f204,089
Capital
		Expendable	Permanent
		Endowment	Endowment	Total
			f.
Tangible assets			2,140,972	2,140,972
Listed investments		2,989,715		2,989,715
Uninvested	cash	16,312		16,312
Bank and	cash
		X3,006,027	K2,140,972	X5,146,999