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|(1) The Charity was s<br>Division.|et up on 5th December 1924 by order ofthe High Court of|et up on 5th December 1924 by order ofthe High Court of|et up on 5th December 1924 by order ofthe High Court of|et up on 5th December 1924 by order ofthe High Court of|Justice, Cha|
|---|---|---|---|---|---|
|(2) The principal<br>aim|ofthe Charity was to erect, decorate, furnish<br>and maintain||||almshouses.|
|There have been|no changes|in this objective during the year.||||
|(3) The particulars ofthe Trustees are noted below:||||||
|Name||Address||||
|Stephen<br>J Burrows||Cropstone<br>House, Cropston,<br>Leicestershire||||
|Raymond<br>Hale||The Stables, 105Main Street, Nailstone,|Leicestershire|||
|June Hallam||1Quorn<br>Mill, Weavers Close, Quorn, Loughborough||||
|Revd. David McDonough||St. Mary' s, 1Hurds Close, Anstey, Leicestershire||||
|Christine<br>North||Forest Lodge, 137Station Road, Cropston,||Leicestershire||
|Jeremy<br>Clear||61Anstey Lane, Thurcaston,<br>Leicester||||
|Susanne Grantham||137The Ridings, Rothley, Leicestershire||||
|(4) Clerk to the trustees||Mrs SGarvey||||
|(5) The professional|advisers of|the charity are as follows:—||||
|Solicitors|Wartnaby|Hefford, 44 High Street,||||
||Market Harborough,<br>Leicestershire,<br>LE167AH|||||
|Bankers|HSBC Bank pic, 31Granby Street, Leicester LE16EP|||||
|Accountants|Ireland<br>Ik|Company<br>Limited, 10Station Street, Kibworth|||Beauchamp|
||Leicester|LEB OLN||||
|Architects|Currently|vacant||||





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|||||||||Total|Tota I|
|---|---|---|---|---|---|---|---|---|---|
||||||Note|Restricted|Unrestricted|Funds|Funds|
||||||||Funds|2021|2020|
|||||||6|6|6|6|
|Income and expenditure||||||||||
|Incoming Resources||||||||||
|Donations||||||||||
|Investment<br>income||||||||||
|Dividends<br>and interest|||||||42,658|42,658|51,195|
|Interest on deposit|||||||66|66|98|
|Other income|||||||260|260|961|
|Total incoming<br>resources|||||||42,984|42,984|52,254|
|Resources expended||||||||||
|Direct charitable<br>expenditure|||||||32,164|32,164|30,055|
|Management<br>and administration|||||||18,794|18,794|23,651|
|ofthe charity||||||||||
|Total resources expended|||||||50,959|50,959|53,706|
|Net incoming/(outgoing)||resources for||||||||
|the year|||||||(7,975)|(7,975)|(1,452)|
|Other recognised<br>gains|and losses|||||||||
|Unrealised<br>gains/(losses)||on investment||assets|||73,443|73,443|(209,057)|
|Realised gains/(losses)|on|investment|assets||||123,236|123,236|3,926|
|Net movement<br>in funds|||||||188,705|188,705|(205,132)|
|Fund balances brought|forward|||||||||
|at 1st April 2020||||||42,545|1,160,233|1,202,778|1,409,361|
|Fund balances carried forward at||||||||||
|31stMarch 2021||||||42,545|1,348,938|1,391,483|1,202,778|





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|||Note||2021|2020|
|---|---|---|---|---|---|
|||||f|6|
|Fixed assets||||||
|Tangible fixed assets|||5|117,758|117,758|
|Investments|||6|1,200,454|1,043,729|
|||||1,318,212|1,161,487|
|Current assets||||||
|Debtors|||7|2,876|5,714|
|Cash at bank and in|hand||8|79,350|37,189|
|||||82,226|42,903|
|Creditors: Amounts|falling due|||||
|within one year|||9|(8,955)|(1,612)|
|Net current assets||||73,270|41,291|
|Net assets||||1,391,483|1,202,778|
|Funds||||||
|Restricted|||4|42,545|42,545|
|Unrestricted|||4|1,348,938|1,160,233|
|||||1,391,483|1,202,778|





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||||2021|2020|
|---|---|---|---|---|
||||f|f|
|Unrestricted|Funds||||
|Wardens wages|||9,050|9,000|
|Council tax,|water rates|and Helpline|5,281|5,488|
|Electricity|||1,487|695|
|Telephone,<br>less amounts||received|971|622|
|Insurances|||1,327|1,533|
|Contract gardening|||6,615|6,300|
|Television<br>licence|||23|37|
|Architects fees||||840|
|Repairs and|renewals: Sundry repairs,||||
|maintenance|and decorating||7,175|4,922|
|Sundries|||235|618|
||||32,164|30,055|



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||||2021|2020|
|---|---|---|---|---|
||||f|f|
|Clerk's salary||and fees|13,661|18,331|
|Accountancy||fees|1,447|1,414|
|Investment|and Bank charges||3,686|3,906|
||||18,794|23,651|





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|4|Funds|Funds|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Opening|Net|Closing|
|||||||balance|movements|balance|
||||||||in funds||
|||||||f|f||
|Restricted|||||||||
|Capital|||||||||
|-represented||by|tangible|fixed|assests|42,545||42,545|
|Unrestricted|||||||||
|Capital||||||1,084,184|196,679|1,280,863|
|Income||||||76,049|(7,975)|68,074|
|Total||||||1,202,778|188,705|1,391,483|



|5|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|
|||Freehold||Guest||||
|||land at||room|Furnishing|||
|||Cropston|Building|furnishings|ofhouses||Total|
|||f|f|f|f||f|
|Book cost at||||||||
|31stMarch|2020 and|||||||
|31stMarch|2021|1,550|116,206|2,453||1|120,210|
|Accumulated|depreciation|||||||
|at 31st March 2021<br>Official||||2,452|||2,452|
|Charge for the year||||||||
|||||2,452|-||2,452|
|Net BookValue||1,550|116,206|1||1|117,758|





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|||Capital|Income||
|---|---|---|---|---|
|||Account|Account|Total|
|||f|f|f|
|Quoted investments|||||
|Market value 1stApril 2020||909,380|134,349|1,043,729|
|Purchases||763,450||763,450|
|Sales||(640,054)|(163,350)|(803,404)|
|Net realised gains/(losses)||94,235|29,001|123,236|
|Net unrealised|gains/(losses)|73,443||73,443|
|Market value 31stMarch 2021||1,200,454|0|1,200,454|
|Historical cost|asat 31stMarch 2021|1,031,692|0|1,031,692|
||||2021|2020|
|7<br>Debtors||||f|
|Prepayments|||0|3,356|
|Brewin Dolphin|||2,876|2,358|
||||2,876|5,714|
|8<br>Bank balances and deposits|||2021|2020|
||||E|E|
|HSBC Bank|||||
|Current account|||17,699|13,526|
|Central Board|ofFinance||||
|Deposit account|||22,490|22,424|
|Brewin Dolphin|||39,162|1,239|
||||79,350|37,189|





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|9|Creditors: Amounts|falling due within one year|2021<br>f|2020<br>E|
|---|---|---|---|---|
|Accountancy|fees||1231|1,413|
|Other creditors|||7,724|199|
||||8,955|1,612|