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|---|---|---|---|
|Reference and administrative|details ofthe charity, its governors|and advisers||
|Chairman's
statement||||
|Governors'
report|||3-7|
|Independent
examiner's
report||||
|Statement offinancial activities||||
|Balance sheet|||10|
|Notes to the financial statements|||11 - 18|
|Governors||Mr M R Copestake,|Chairman|Chairman|
|---|---|---|---|---|
|||Mrs C Hall|||
|||Ms M Howarth|||
|||Mr M B Hawley|||
|||Mrs L Pye|||
|||Mr G M Beeley|||
|||Reverend
M Pop, ex-officio governor|||
|||Reverend
Dr C Phillips,||ex-officio governor|
|||Mr P Cordin (appointed||18 May 2021)|
|Charity registered|||||
|number||219033|||
|Accountant||Jonathan
Wilson|||
|||Chartered
Accountant|||
|||Cromwell
House|||
|||68West Gate|||
|||Mansfield|||
|||Nottinghamshire|||
|||NG18 1RR|||
|Bankers||HSBC PLC|||
|||1 Leeming Street|||
|||Mansfield|||
|||Nottinghamshire|||
|||NG18 1LU|||
|Solicitors||Shacklocks
LLP|||
|||St Peter's House|||
|||Bridge Street|||
|||Mansfield|||
|||Nottinghamshire|||
|||NG18 1AL|||
|Investment|advisers|Shacklocks
LLP|||
|||St Peter's House|||
|||Bridge House|||
|||Mansfield|||
|||Nottinghamshire|||
|||NG18 1AL|||
|Clerk to the|governors|Marion Vesey|||
|||St Peter's House|||
|||Bridge Street|||
|||Mansfield|||
|||Nottinghamshire|||
|||NG18 1AL|||
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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2020|
|||||Note|E|E||
|Income from:||||||||
|Charitable
activities|||||25,792|25,792|25,515|
|Investments|||||19,619|19,619|19,945|
|Total income|||||45,411|45,411|45,460|
|Expenditure
on:||||||||
|Charitable
activities|||||42,047|42,047|56,053|
|Total expenditure|||||42,047|42,047|56,053|
|Net income/(expenditure)|||before net gains/(losses)|||||
|on investments|||||3,364|3,364|(10,593)|
|Net gains/(losses)|on investments||||129,271|129,271|(49,858)|
|Net movement
in|funds||||132,635|132,635|(60,451)|
|Reconciliation
of|funds:|||||||
|Total funds brought||forward|||660,826|660,826|721,277|
|Net movement
in funds|||||132,635|132,635|(60,451)|
|Tlfdi||f|||793,461|793,461|660,826|
##
|||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|
|||AS AT 31 MARCH 2021|||||
|||||2021||2020|
|||Note||||F|
|Fixed assets|||||||
|Tangible assets||||72,562||72,562|
|Investments||||718,706||580,513|
|||||791,268||653,075|
|Current assets|||||||
|Debtors||10|432||639||
|Cash at bank and|in hand||9,035||14,451||
||||9,467||15,090||
|Creditors: amounts|falling due within one||||||
|year|||(7,274)||(7,339)||
|Net current assets||||2,193||7,751|
|Total net assets||||793,461||660,826|
|Charity funds|||||||
|Restricted funds||12|||||
|Unrestricted
funds||12||793,461||660,826|
|||||793,461||660,826|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
||||f.|f.|E|
|Residents'|contributions|to maintenance|17,472|17,472|16,363|
|Residents'|contributions|to heating|8,320|8,320|9,152|
||||25,792|25,792|25,515|
|Total 2020|||25,515|25,515||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||||F|
|Investment|income|19,615|19,615|19,916|
|Bank deposit interest||4|4|29|
|||19,619|19,619|19,945|
|Total 2020||19,945|19,945||
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|Rates and water||3,558|3,558|3,469|
|Heating||5,192|5,192|5,250|
|Repairs and|decorating|10,248|10,248|18,382|
|Insurance||1,750|1,750|1,857|
|Garden expenses||5,010|5,010|8,002|
|Independent|examination|1,794|1,794|1,794|
|Legal fees||14,177|14,177|17,091|
|Subscriptions||134|134|174|
|Sundry expenses||184|184|34|
|||42,047|42,047|56,053|
|Total 2020||56,053|56,053||
##
||Freehold|
|---|---|
||property|
||F|
|Cost or valuation||
|At 1 April 2020|72,562|
|At 31 March 2021|72,562|
|Net book value||
|At 31 March 2021|72,562|
|At 31 March 2020|72,562|
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||||||Listed|
|---|---|---|---|---|---|
||||||investments|
||Cost or valuation|||||
||At 1 April 2020||||580,513|
||Additions||||8,922|
||Revaluations||||129,271|
||At 31 March|2021|||718,706|
||Net book value|||||
||At 31 March|2021|||718,706|
||At 31 March|2020|||580,513|
|10.|Debtors|||||
|||||2021|2020|
||Prepayments|and accrued income||432|639|
|11.|Creditors: Amounts||falling due within one year|||
|||||2021|2020|
||||||F|
||Accruals and|deferred|income|7,274|7,339|
##
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|Statement offunds|Statement offunds|||||||
|---|---|---|---|---|---|---|---|
|Statement offunds||- current year||||||
||||||||Balance at|
||Balance at 1||||Transfers|Gains/|31 March|
|||April 2020|Income|Expenditure|in/out|(Losses)|2021|
|Unrestricted||||||||
|funds||||||||
|Designated||||||||
|funds||||||||
|Designated||||||||
|Fund||31,428|||(12,014)|20,365|39,779|
|General funds||||||||
|General
Fund||629,398|45,411|(42,047)|12,014|108,906|753,682|
|Total||||||||
|Unrestricted||||||||
|funds||660,826|45,411|(42,047)||129,271|793,461|
|Statement offunds||- prior year||||||
||||||||Balance at|
||||Balance at|||Gains/|31 March|
|||1|April 2019|Income|Expenditure|(Losses)|2020|
|Unrestricted|funds|||||||
|Designated|funds|||||||
|Designated|Fund||29,245|||2,183|31,428|
|General funds||||||||
|General
Fund|||692,032|45,460|(56,053)|(52,041)|629,398|
|Total Unrestricted||funds|721,277|45,460|(56,053)|(49,858)|660,826|
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|Analysis ofnet assets between funds - current ye|ar||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
|Tangible fixed assets|72,562|72,562|
|Fixed asset investments|718,706|718,706|
|Current assets|9,467|9,467|
|Creditors due within one year|(7,274)|(7,274)|
||793,461|793,461|
##
|Analysis ofnet assets between funds - prior year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2020|2020|
|Tangible fixed assets|72,562|72,562|
|Fixed asset investments|580,513|580,513|
|Current assets|15,090|15,090|
|Creditors due within one year|(7,339)|(7,339)|
||660,826|660,826|
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