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P||
|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|
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|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|
##
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##
|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|
##
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||||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|
##