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





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|||||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<br>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<br>on charitable|activities:|||||
|Grants payable:||||||
|Distributions<br>to tbe Needy|3|7,000||7,000|14,950|
|Contribution<br>to Fillongley Village Hall||20,532||20,532||
|Support costs:||||||
|Clerks fees and disbursements||2,880||2,880|1,800|
|Governance<br>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<br>assets|||91,671|91,671|17,389|
|Net movement<br>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|





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||||||||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|





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|2|Investment<br>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<br>to needy individuals|were made during the year (2020-34)||||
|4|Trustees transactions,<br>remuneration||and expenses|||
||The trustees did not receive any remuneration<br>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(<br>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<br>properties|||1,530,356|1,530,356|
||Charities OITicial Investment<br>Fund - Jncome shares|||715,804|624,132|
|||||2,246,160|2,154,488.|





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|||||||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<br>general||funds comprise those|funds which the|trustees are tree to use in|||accordance||
||with the charitable objects.|||||||||





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|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|