## ## ## ## ## ## ## ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| ||||Unrestdcted|Restricted|Endowment|Total|Total| |INCOME AND||Notes|funds
f|funds
f|fund|funds
f|funds| |ENDOWMENTS|FROM||||||| |Donations
and legacies|||125|||125|| |Charitable activities|||||||| |Rents receivable,|induding||||||| |heating|||90,763|||90,763|| |Investment
income
Other income||2|6,421
7||12|6,434
7|6,794
10,152| |Total|||97,316||12|97,329|83,850| |EXPENDITUREON|||||||| |Charitable
activities|||||||| |Rents receivable,|including||||||| |heating|||86,772|3,183||89,955|116,851| |Net gains/(losses)|on||||||| |investments|||15,587|2,639|36|18,262|(7,932)| |NET|||||||| |INCOME/(EXPENDITURE)|||26,131|(543)|48|25,636|(40,933)| |Transfers between funds||12|(1,875)|1,875|||| |Net movement
In|funds||24,256|1,332|48|25,636|(40,933)| |RECONCIUATION|OF||||||| |FUNDS|||||||| |Total funds brought|||||||| |forward|||631,584|10,124|267|641,975|682,908| |TOTAL FUNDS CARRIED|||||||| |FORWARD|||655,840|11,456|315|667,611|641,975| ## |FIXEDASSETS|Notes|2021
E|2020
5| |---|---|---|---| |Tangible assets
Investments||400,000|400,000| |||185,756|165,618| |||585,756|565,618| |CURRENT ASSETS|||| |Debtors|||| |Cash at bank||1,535
91,957|1,535
86,323| |||93,492|87,858| |CREDITORS|||| |Amounts
falling due within one year||(11,637)|(11,501)| |NET CURRENT ASSETS||81,855|76,357| |TOTAL ASSETS LESSCURRENT|||| |UABtLIllES|||| |||667,611|641.975| |NETASSETS||667,611|641,975| |FUNDS|12||| |Unrestricted
funds:|||| |General fund
Cyclical repair fund||592,788
63,052|568,538
63,046| |||655,840|631,584| |Restricted funds:|||| |Extraordinary
repair fund
Endowrnentfunds:||11,456|10,124| |Lady Jessie Turner Bequest||315|267| |TOTAL FUNDS||667,611|641,975| ## ## ## ## ## ## ## ## ## ## |The average
monthly
numb|er
of|em|ployees|during the year|was as follows:||| |---|---|---|---|---|---|---|---| |Warden||||||2021|2020| |||||||1|1| |No employees
received emoluments|||in excess of660,000.||||| |COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL|ACllVITIES||| |||||Unrestricted|Restricted|Endowment|Total| |||||funds
6|funds|fund|funds| |INCOME AND ENDOWMENTS||FROM|||||| |Charitable
activities|||||||| |Rents receivable,
including|heating|||66,904|||66,904| |Investment
income
Other income||||6,783
152|10,000||6,794
10,152| |Total||||73,839|10,000||83,850| |EXPENDITURE ON|||||||| |Charitable activities|||||||| |Rents receivable,
including|heafing|||97,838|19,013||116,851| |Net gains/(losses)
on investments||||(7,768)|(133)|(31)|(7,932)| |NET INCOME/(EXPENDITURE)||||(31,767)|(9,146)|(20)|(40,933)| |Transfers between funds||||(9,146)|||| |Net movement
in funds||||(40,913)||(20)|(40.933)| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought
forward||||672,497|10,124|287|682,908| |TOTAL FUNDS CARRIED|FORWARD|||631,584|10,124|267|641,975| ## ## |||Usted| |---|---|---| |||investments| |MARKET VAI.UE||| |At1 July2020
Additions
Revaluations||165,618
1,'876
18,262| |At 30June 2021||185,756| |NET BOOK VALUE||| |At 30June 2021||185,756| |At 30June 2020||165,618| |There were no investment|assets outside the UK.|| ||||Listed| |---|---|---|---| ||||inveslments| |Valuation|in|2021|185,756| |8.|DEBTORS:AMOUNTS F|ALLING DUE WIMIN ONE YEAR||| |---|---|---|---|---| ||||2021|2020| |||||F| ||Prepayments||1,535|1,535| |9.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||| ||||202'I|2020| ||||E|5| ||Bank loans and overdrafls
Trade creditors
Other creditom|(see note 10)|6,362
112
5,163|4,029
2,317
5,155| ||||11.637|11,501| ## |||||2021|2020| |---|---|---|---|---|---| |Amounts
falling due within one year on demand:|||||| |Bank overdrafts||||6,362|4,029| |ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||| |||||2021|2020| ||Unrestricted|Restricted|Endowment|Total|Total| ||funds|funds|fund|funds|funds| |||5|F||| |Fixed assets
Investments
Current assets
Current
liabilities|400,000
167,646
93,469
(5,275)|17,818
(6,362)|292
23|400,000
185,756
93.492
(11,637)|400,000
165.618
87,'858
(11,501)| ||655,840|11,456|315|667,611|641,975| ## ## ## |MOVEllhENT
IN FUNDS||||| |---|---|---|---|---| |||Nel|Transfers|| |Unrestricted
funds|At 1.7.20
8|movement
in funds
8|between
funds
E|At
30.6.21
k| |General fund
Cyclical repair fund|568,538
63,046|26,125
6|(1,875)|592,788
63,052| |Restricted funds|631,584|26,131|(1,875)|655,840| |Extraordinary
repair fund|10,124|(543)|1,875|11,456| |Endowmentfunds||||| |Lady Jessie Turner Bequest|267|48||315| |TOTAL FUNDS|641,975|25,636||667,611| |Net movement
in funds, induded|in the above are as follows:|||| ||Incoming|Resources|Gains and|Movement| ||resources|expended|losses|in funds| |Unrestricted
funds||E|6|6| |General fund
Cyclical repair fund|97.310
6|(86,772)|15,587|26,125
6| |Restricted funds|97,316|(86,772)|15,587|26,131| |Extraordinary
repair fund||(3,183)|2,639|(543)| |Endowment
funds||||| |Lady Jessie Turner Bequest|12|||| |TOTAL FUNDS|97,329|(8q9,955)|18,262|25,636| ## ## |||||Net|Transfers|| |---|---|---|---|---|---|---| |||||movement|between|At| ||||At 1.7.19|in funds|funds|30.6.20| |Unrestricted
funds||||5|5|| |General fund
Cyclical repair fund|||609,567
62,930|(31,883)
116|(9,146)|568,538
63,046| |Restricted funds|||672,497|(31,767)|(9,146)|631,584| |Extraordinary
repair|fund||10,124|(9,146)|9,146|10,124| |Endowmentfunds||||||| |Lady Jessie Turner|Bequest||287|(20)||267| |TOTAL FUNDS|||682,908|(40,933)||641,975| |Comparative
net movement||in funds, included|in the above|are as follows:||| ||||incoming|Resources|Gains and|Movement| ||||resources|expended|losses|in funds| ||||5|5||| |Unrestricted
funds||||||| |General fund
Cyclical repair fund|||73,723
116|(97,838)|(7,768)|(31,883)
116| |Restricted funds|||73,839|(97,838)|(7,768)|(31,767)| |Extraordinary
repair
Heritage
Fund|fund||10,000|(9,013)
(10,000)|(133)|(9,146)| |Endowment
funds|||10,000|(19,013)|(133)|(9,146)| |Lady Jessie Turner|Bequest||||(31)|(20)| |TOTAL FUNDS|||83,850|(116,851)|(7,932)|(40.933)| ## ## ## |current year 12 months|and prior year 12months combine|d
|position
isas fo|llows:|| |---|---|---|---|---|---| ||||Net|Transfers|| |Unrestricted
funds|At 1.7.19
6||movement
in funds
F|between
funds|At
30.6.21| |General fund
Cyclical repair fund|609,567
62,930||(5,758)
122|(11,021)|592,788
63,052| |Restricted funds|672,497||(5,636)|(11,021)|655,840| |Extraordinary
repair fund|10,124||(9,689)|11,021|11,456| |Endowment
funds|||||| |Lady Jessie Turner Bequest
287|||28||315| |TOTAL FUNDS|682,908||(15,297)||667,611| |A current
year 12 months
above are as follows:|and prior year 12 months
combinecl||net movement|in funds,|included
in t| ||Incoming|Resources||Gains and|Movement| ||resources|expended||losses|in funds| |Unrestricted
funds|F|||F|| |General fund
Cyclical repair fund|171,033
122|(184,610)||7,819|(5,758)
122| |Restricted funds|171,155|(184,610)||7,819|(5,636)| |Extraordinary
repair fund
Heritage
Fund|10,000||(12,196)
(10.000)|2,506|(9,689)| |Endowment
funds|10,001||(22,196)|2,506|(9,689)| |Lady Jessie Turner Bequest|23||||28| |TOTAL FUNDS|181,179|(206,806)||10,330|(15,297)| ## ## ## ||||2021|2020| |---|---|---|---|---| ||||9|| |INCOME AND ENDOWMENTS||||| |Donagons and legacies||||| |Donations||||| ||||125|| |Investment
income||||| |Income from investments
Deposit account interest|||6,310
124|6,663
131| ||||6,434|6,794| |Charitable
activities||||| |Rents receivable,
including||heating|90,763|66,904| |Other income||||| |Grants received||||| |Sale ofbooks||||10,000| |||||152| |||||10,152| |Total incoming resources|||97,329|83,850| |EXPENDITURE||||| |Charitable
activities||||| |Wages and salaries
Rates|||15,254|15,253| |Insurance
Electncity
Telephone
Advertising
Miscellaneous
expenses
Repairs and maintenance
Alarm system
Fuel oil|||7,020
2,996
2,273
4,053
363
13,423
2,123
34,264|9,894
2,881
3,961
3,780
302
579
41,298
3,786
26,875| ||||81,769|108,609| |Support costs||||| |Finance||||| |Bank charges||||| |Governance costs||||| |Accountancy
Independent
examiner's
charges
Clerk's salary and expenses|||1,080
1,080
6,026|1,050
1,050
6,139| ||||8,186|8,239| ||||2021|2020| |---|---|---|---|---| |Total resources expended|||89,955|116,851| |Net income/(expenditure)
and losses||before gains|7,374|(33,001)| |Realised recognised|gains and losses|||| |Realised gains/(losses)|on lixed asset|||| |investments||||| |Unrealised
gains/losses|on|sx ed assets||8,536| |investments|||18,262|(16,468)| |Net income/(expenditure)|||25,636|(40,933)|