2021-06-24-accounts

Legal and Administrative	Details
Trustees' Report		2 —3
Accountants' Report
Statement ofFinancial	Activities
Balance Sheet
Accounting Policies
Notes on Financial Statements		8 —10

				Total	Total
		Unrestricted	Endowment	Funds	Faads
	Notes	Funds	Funds	2021	2020
			8	g
Incoming and endowments
Rents receivable	10	18,706		18,706	18,650
Investmeut income	2	19,476		19,476	19,454
Other income					288
Total income		38,182		38,182	38,392
Expenditare
Costs ofraising funds:
Property insurance		5,612		5,612	5,507
Property repairs and maintenance					480
		5,612		5,612	5,987
Expenditure on charitable	activities:
Grants payable:
Distributions to tbe Needy	3	7,000		7,000	14,950
Contribution to Fillongley Village Hall		20,532		20,532
Support costs:
Clerks fees and disbursements		2,880		2,880	1,800
Governance costs:
Accountancy		1,200		1,200	1,200
Trllstecs expenses					186
Sundry expenses				8	8
Total expenditure		37,232		37,232	24,131
Net income		950		950	14,261
Gains on the revaluation of
investment assets			91,671	91,671	17,389
Net movement in funds		950	91,671	92,621	31,650
ReconciTiation offunds
Total funds brought forward		76,544	2,217,307	2,293,851	2,262,193
Total funds carried forward		77,494	2,308,978	2,386,472	2,293,843

							2021		2020
					Notes	g			E
Fixed assets
Investments							2,246,160		2,154,488
Current assets
Debtors					6	5,325		9,822
Cash at bank						137,993		132,546
						143,318		142,368
Creditors:	amounts falling due within
	one year				7	( 3,006)		( 3,005)
Net current		assets					140,312		139,363
Net assets							2,386,472		2,293,851
The Funds		ofthe	charity:
Unrestricted		funds	- general		9		57,494		56,544
			designated		9		20,000		20,000
Endowment		funds	- permanent	endowment	9		2,308,978		2,217,307
							2,386,472		2,293,851

2	Investment income			2021	2020
				f	g
	Dividends - COIF Income Shares			19,476	19,093
	Interest - COIF Deposit Account				361
				19,476	19,454
3	Grants to individuals
	28distributions to needy individuals	were made during the year (2020-34)
4	Trustees transactions, remuneration		and expenses
	The trustees did not receive any remuneration during the year (2020:KNil)
	The trustees meeting costs amounted	to	anil (2020F186)
	There were no related party transactions		during the year.
5	Fixed asset investments			2021	2020
				g
	Market value at start ofyear			2,154,488	2,137,099
	Net gains on revaluation( COIF Funds)			91,672	17,389
	Market value at end ofyear			2346,160	2,154,488
	Historical cost at end ofyear			523,337	523,337
	Analysis offixed asset investments:
	Investment properties			1,530,356	1,530,356
	Charities OITicial Investment Fund - Jncome shares			715,804	624,132
				2,246,160	2,154,488.

						2021			2020
									K
6	Debtors
	Rent due in	arrears				2,512			6,990
	Prepayments	and accrued income				2,813			2,832
						5,325			9,822
7	Creditors:	amounts	falling due within one year
	Accruals					3,006			3,005
8	Analysis ofnet assets between funds
				Unrestricted		Unrestricted
				General		Designated	Endowment		Total
				Funds		Funds	Funda		Funds
					g	8		g	g
	Fixed asset	investments					2,246,160		2,246,160
	Net current	assets		60,500		20,000	62,818		143;318
	Creditors			( 3,006)					( 3,006)
	Net assets at 24 June 2019			57,494		20,000	2,308,978		2,386,472
9	Funds
	Unreshicted general		funds comprise those	funds which the	trustees are tree to use in			accordance
	with the charitable objects.

Summary ofrents receivable
	Arrears		Arrears	Statement of
	brought	Rents	carried	financial activities
	forward	received	forward	2021	2020
				f,	f,
Slowley Green Farm land		8,500		8,500	8,500
Black Hall Farm	6,750	13,500	2350	9,000	9,000
Butt Field	194	774	194	774	774
Wayleaves etc		409		409	353
Village Hall, Ground rent	46		69	23	23
	6,990	23,183	2,513	18,706	18,650