2021-04-05-accounts

			Page
Statement ofTrustees		responsibilities
Trustees report			2-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			7-14

				2021	2020
			Notes		6
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Charitable activities				36,327	36,929
investments				53,897	76,502
Total income				90,224	113,431
Raising funds				17,465	17,477
Charitable activities				62,938	31,917
Total resources expended				80,403	49,394
Net incoming/(outgoing)		resources for the year before gains and
losses on investments				9,821	64,037
Net gains/(losses)	on investments		10	826,928	(507,639)
Net movement in	funds			836,749	(443,602)
Fund balances at6April 2020				3,120,789	3,564,391
Fund balances at	5April	2021		3,957,538	3,120,789

				2021		2020
			Notes	6
Fixed assets
Tangible assets			11		551,500		551,500
Investments			12		3,351,796		2,487,539
					3,903,296		3,039,039
Current assets
Debtors			14	2,885		3,583
Cash at bank and	in	hand		74,105		92,355
				76,990		95,938
Creditors: amounts		falling due within
one year
Other creditors				22,748		14,188
Net current assets					54,242		81,750
Total assets less	current liabilities				3,957,538		3,120,789
Income funds
Unrestricted funds	-	general			3,957,538		3,120,789
					3,957,538		3,120,789

		2021	2020
		5	5
Charitable	rental income	34,640	34,980
Other income		1,687	1,949
		36,327	36,929

			2021	2020
	Investment	income	53,727	76,067
	Interest receivable		170	435
			53,897	76,502
5	Raising funds
			2021	2020
	Investment	management	17,465	17,477
			17,465	17,477

				2021	2020
				E	E
Property	repairs			40,771	20,714
Insurance				1,604	599
Letting fees				6,216	4,186
Rates on	untenanted		properties	217	68
Postage				37	103
Contribution		towards	office costs	500
				49,345	25,670
Grant funding		ofactivities
Share of	governance		costs (see note 7)	13,593	6,247
				62,938	31,917

Support	c	osts
			Support	Governance	2021	2020	Basis ofallocation
			costs	costs
				E
Independent		examiner		1,500	1,500	1,500	Governance
Independent		examiner-					Governance
other accounting
services				10,016	10,016	3,867
Bank charges				109	109	129	Governance
Trustees	insurance			1,968	1,968	751	Governance
				13,593	13,593	6,247
Analysed	between
Charitable		activities		13,593	13,593	6,247

	The average monthly	The average monthly	number ofemployees	during	during	the year was:
							2021	2020
							Number	Number
	Total
10	Net gainsi (losses)		on investments
							2021	2020
	Revaluation of investments						804,501	(533,343)
	Gain on	sale of investments					22,427	25,704
							826,928	(507,639)
11	Tangible	fixed assets
	Tenanted	properties,	utilised for social housing		under the objects ofthe trust.
	Cost or	valuation
	At 6April	2020						551,500
	At 5April	2021						551,500
	Carrying	amount
	At 5April	2021						551,500
	At 5April	2020						551,500

12	Fixed asset investments	Fixed asset investments			(Continued)
			Listed	Cash in	Total
			investments	porffolio
			6
	Cost or valuation
	At 6April	2020	2,397,380	90,159	2,487,539
	Additions		245,117	268,291	513,408
	Valuation	changes	804,502		804,502
	Disposals		(204,742)	(248,911)	(453,653)
	At 5April	2021	3,242,257	109,539	3,351,796
	Carrying	amount
	At 05April	2021	3,242,257	109,539	3,351,796
	At 05April	2020	2,397,380	90,159	2,487,539

13	Financial	instruments					2021	2020
							6	6
	Carrying	amount	offinancial		assets
	Debt instruments		measured	at amortised		cost	689	1,436
	Equity instruments		measured		at cost less	impairment	3,351,796	2,487,539
	Carrying	amount	offinancial		liabilities
	Measured	at amortised cost					22,748	14,188
14	Debtors
							2021	2020
	Amounts	falling	due within		one year:			6
	Other debtors						689	1,436
	Prepayments and		accrued income				2,196	2,147
							2,885	3,583

Other creditors fallin	g due within one year
		2021f	2020 6
Trade creditors		11,858	4,688
Other creditors		793
Accruals and deferred	income	10,097	9,500
		22,748	14,188