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## 

||PAGE|
|---|---|
|StatementofTrusteesResponsibilities|1|
|Reportofthe Accountants|2|
|IncomeandExpenditureAccount|3|
|BalanceSheet|4|
|NotestotheFinancialStatements|5-9|





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|||`2021 `||`2020 `|
|---|---|---|---|---|
|TURNOVER|l(B)||||
|IncomefromRent&ServiceCharges||`56532 `||`47647 `|
|OtherIncome-InsuranceClaims||`89 `||`1934 `|
|-Sundry||||235|
|||`56621 `||`49816 `|
|OPERATINGCOSTS|||||
|Services|`27339`||`25926 `||
|Management|`4932 `||`7630 `||
|Maintenance&Repair|`43920`||`61244`||
|||`76191 `||`94800 `|
|||`(19570) `||`(44984) `|
|InterestReceivable&SimilarIncome|4|`537`||`1750 `|
|TransferfromPropertyEquityAccount||||`40000 `|
|InterestPayable&SimilarCharges|5||||
|(DEFICIT)/SURPLUSFORTHEYEAR|||||
|BEFORE&AFTERTAXATION||(09033)|||
|MOVEMENTON RESERVES|||||
|Balancebrought forward|||||
|aspreviouslyreported||`357903 `||`361137 `|
|(Deficit)/Surplusfortheyear||`(19033) `||`(3234) `|
|Balancecarried forward||`338870 `||`357903 `|





||**THE SAMBOURNE TRUST **|**THE SAMBOURNE TRUST **|||
|---|---|---|---|---|
||**BALANCE SHEET**||||
||**AS AT 31 MARCH 2021 **||||
|FIXEDASSETS|NOTES|2021||2020|
|Land&Buildings:|||||
|Cost|8|288240||288240|
|Less:|||||
|HousingAssociationGrant|8|220995||220995|
|||`--------- `|||
|||67245||67245|
|OtherFixedAssets|9||||
|Investments|10||||
|||67245||67245|
|CURRENTASSETS|||||
|Debtors|11||||
|Investments|12||||
|Cashatbankandinhand||312485|331518||
|||`---------- `|`---------- `||
|||312485|331518||
|Less:|||||
|CREDITORS:Amountsfalling|||||
|duewithin oneyear|13|860|860||
|NETCURRENTASSETS||311625||330658|
|||`--------- `||`--------- `|
|TOTALASSETSLESS|||||
|CURRENTLIABILITIES||378870||397903|
|CREDITORS:Amountsfalling|||||
|dueaftermorethanoneyear|<br>14||||
|ProvisionsforLiabilities;|||||
|andCharges|15||||
|||`--------- `||`--------- `|
|||378870||397903|
|||||Ju»AJA»AA|
|CAPITAL ANDRESERVES|||||
|DesignatedReserves|16|40000||40000|
|Income&ExpenditureAccount||338870||357903|
|||`--------- `||`--------- `|
|||378870||397903|





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||2021|2020|
|---|---|---|
|Emoluments|||
|Thenumberofdirectors, includingthe|||
|highestpaidDirector,whoreceivedemoluments|||
|inthe followingrangeswere-|||
|£0|||
|£1501-£2000|Nil|Nil|
|£2001-£2500|Nil|Nil|
|£2501-£3000|Nil|Nil|
|ThetotalexpensesreimbursedtotheDirectorsnot|||
|chargeabletoUnitedKingdomTax|Nil|Nil|
|3.EMPLOYEEINFORMATION|||
|Theaverage weeklynumberofpersons|||
|(includingtheClerktotheTrustees)employed|||
|duringtheyearwas-|||
|OfficeStaff|0|0|
|StaffCosts(fortheaboveperson)|||
|WagesandSalaries|Nil|Nil|
|SocialSecurityCosts|Nil|Nil|





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|||`2020 `|
|---|---|---|
|4.INTERESTRECEIVABLE|||
|ANDOTHERINCOME|||
|BankInterest|1750|1750|
|5.INTERESTPAYABLE|||
|ANDSIMILARCHARGES|||
|Onloansrepayablewithin fiveyears|||
|Onloans whollyorpartlyrepayablein|||
|morethanfiveyears|||
|6.SURPLUSON ORDINARY ACTIVITIES|||
|BEFORETAXATION|||
|SurplusonOrdinaryActivitiesbefore|||
|Taxationisstatedaftercharging-|||
|Depreciation-TangibleFixedAssets|||
|Accountancy(includingVAT)|600|600|
|7.TAXATION|||





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||2021|2020|
|---|---|---|
|FIXEDASSETS|Total|Total|
|8.LAND&BUILDINGS|||
|Cost:|||
|Asat1stApril2020|288240|288240|
|Asat31stMarch 2021|288240|288240|
|Less:|||
|HOUSINGASSOCIATIONGRANT:|||
|Asat1stApril2020|220995|220995|
|Asat31stMarch 2021|220995|220995|
|NETBOOKVALUE:|||
|Asat31stMarch2021|67245|67245|
|9.OTHERFIXEDASSETS|||
|FixturesandFittings|||
|Costs|||
|As1stApril2020|194|194|
|Additionsduringtheyear|||
|Asat31stMarch2021|194|194|
|Depreciation|||
|Asat1stApril2020|194|194|
|Chargefortheyear|||
|NetBookValue|||
|Asat31stMarch 2021|Nil|Nil|
|10.FIXEDASSETS|||
|INVESTMENTS|Nil|Nil|
|11.DEBTORS|||
|Amountsfalling duewithinoneyear|||
|ArrearsofMaintenanceContributions|Nil|Nil|
|PrepaymentsandAccruedIncome|||
|12.CURRENT ASSETS|||
|INVESTMENTS|Nil|Nil|
|Balanceat31stMarch2021|Nil|Nil|





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|15.PROVISIONFORLIABILITIESANDCHARGES||Nil|Nil|
|---|---|---|---|
|16.DESIGNATEDRESERVES:PropertyEquityAccount||||
|Balance@01/04/2020|40000|||
|Balance@31/03/2021|40000|||



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|CapitalExpenditurethathasbeencontractedfor|||
|---|---|---|
|buthasnotbeen providedforintheFinancialStatements|Nil|Nil|
|CapitalExpenditurethathasbeenauthorisedbythe|||
|Trusteesbuthasnotyetbeencontractedfor|Nil|Nil|



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