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





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|||||2021|2020|
|---|---|---|---|---|---|
||||Notes||6|
|IttggttttL(fggt;||||||
|Charitable<br>activities||||36,327|36,929|
|investments||||53,897|76,502|
|Total income||||90,224|113,431|
|Raising funds||||17,465|17,477|
|Charitable<br>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<br>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|





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|||||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<br>funds|-|general|||3,957,538||3,120,789|
||||||3,957,538||3,120,789|





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



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||||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|





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|||||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|



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|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||



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||The average<br>monthly|The average<br>monthly|number ofemployees|during|during|the year was:|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||Number|Number|
||Total||||||||
|10|Net gainsi (losses)||on investments||||||
||||||||2021|2020|
||Revaluation<br>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|



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|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|



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||||||||||
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|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<br>cost|||||22,748|14,188|
|14|Debtors||||||||
||||||||2021|2020|
||Amounts|falling|due within||one year:|||6|
||Other debtors||||||689|1,436|
||Prepayments<br>and||accrued income||||2,196|2,147|
||||||||2,885|3,583|





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



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