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|Trustees'
Report|||1-4|
|Independent|Examiner's|Report||
|Statement of|Financial|Activities||
|Balance Sheet||||
|Notes to the|Financial Statements|||
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|||||||Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
||||||2021|2021|2021|2020|
|||||Note||F||E|
|Income and endowments|||from:||||||
|Investments|||||28,527||28,527|39,610|
|Total income and|endowments||||28,527||28,527|39,610|
|Expenditure
on:|||||||||
|Raising funds|||||(12,298)||(12,298)|12,298|
|Charitable
activities:|||||||||
|Support &governance||costs|||8,010||8,010|8,536|
|Total expenditure|||||(4,288)||(4,288)|20,834|
|Net income before net|||||||||
|(losses)/gains
on|investments||||32,815||32,815|18,776|
|Net (losses)/gains|on investments||||(3,859)||(3,859)|276|
|Net movement
in|funds||||28,956||28,956|19,052|
|Reconciliation
of|funds:||||||||
|Total funds brought|forward||||108,568|400,000|508,568|489,516|
|Net movement
in funds|||||28,956||28,956|19,052|
|Total funds carried forward|||||137,524|400,000|537,524|508,568|
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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||Note||||F|
|Fixed assets|||||||||
|Investments||||||50,417||54,276|
|Investment
property||||||400,000||400,000|
|||||||450,417||454,276|
|Current assets|||||||||
|Debtors||||10|13,167||9,311||
|Cash at bank and|in|hand|||82,235||51,474||
||||||95,402||60,785||
|Creditors: amounts||falling|due within one||||||
|year|||||(8,295)||(6,493)||
|Net current assets||||||87,107||54,292|
|Total assets less|current||liabilities|||537,524||508,568|
|Total net assets||||||537,524||508,568|
|Charity funds|||||||||
|Endowment
funds||||12||400,000||400,000|
|Unrestricted
funds||||12||137,524||108,568|
|Total funds||||||537,524||508,568|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|Rents and|insurance|receivable|26,735|26,735|37,849|
|Investment|income||1,791|1,791|1,745|
|Interest on|cash deposits||1|1|16|
|Total 2021|||28,527|28,527|39,610|
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|Raising funds|||||(12,298)|12,298|
|---|---|---|---|---|---|---|
|Expenditure
on support|and|governance|costs||8,010|8,536|
|Total 2021|||||(4,288)|20,834|
|All expenditure
in 2021|and|2020 was from unrestricted||funds.|||
|Support and governance||costs|||||
|Support and|governanc|e
costs|||
|---|---|---|---|---|
||||2021|2020|
||||F|F|
|Property insurance|||2,504|2,849|
|Trustees insurance|||994||
|Accountancy|||990|945|
|Independent|Examination|fee|660|630|
|Secretarial fees|||2,750|2,750|
|Architectural|and survey|fees||1,302|
|Repairs and maintenance|||25||
|Bank charges|||87|60|
|Total 2021|||8,010|8,536|
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||Freehold|
|---|---|
||investment|
||property|
||E|
|Valuation||
|At 1 October 2020|400,000|
|At 30September 2021|400,000|
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||||||Listed|
|---|---|---|---|---|---|
||||||investments|
||||||E|
|Market value||||||
|At 1 October|2020||||54,276|
|Revaluations|||||(3,859)|
|At 30September 2021|||||50,417|
|Investments|at market value|comprised||oflisted investments:||
|At 30September 2021|||||50,417|
|At 30September 2020|||||54,276|
|All the fixed asset investments||are held|in|the UK.||
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|||2021|2020|
|---|---|---|---|
|Due within one year||||
|Other debtors||12,272|8,211|
|Prepayments|and accrued income|895|1,100|
|||13,167|9,311|
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|||||2021|2020|
|---|---|---|---|---|---|
|Other taxation and||social security||2,042|110|
|Accruals|and deferred
income|||6,253|6,383|
|||||8,295|6,493|
|||||2021|2020|
|||||E|F|
|Deferred|income at 1 October 2020|||3,433|3,363|
|Resources deferred||during the year||3,228|3,433|
|Amounts|released|from previous|periods|(3,433)|(3,363)|
|||||3,228|3,433|
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|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at 1|||||30|
||October|||Transfers|Gains/|September|
||2020|Income|Expenditure|in/out|(Losses)|2021|
||F||F|F|||
|Unrestricted|||||||
|funds|||||||
|Designated|||||||
|funds|||||||
|Designated|||||||
|Funds - all|||||||
|funds|88,568|||32,815|(3,859)|117,524|
|General funds|||||||
|General Funds|||||||
|- all funds|20,000|28,527|4,288|(32,815)||20,000|
|Total|||||||
|Unrestricted|||||||
|funds|108,568|28,527|4,288||(3,859)|137,524|
|Endowment|||||||
|funds|||||||
|Endowment|||||||
|Funds - all|||||||
|funds|400,000|||||400,000|
|Total offunds|508,568|28,527|4,288||(3,859)|537,524|
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|Statement offun|ds - prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at|||||30|
||1 October|||Transfers|Gains/|September|
||2019|Income|Expenditure|in/out|(Losses)|2020|
|||||F||E|
|Unrestricted|||||||
|funds|||||||
|Designated|||||||
|funds|||||||
|Designated|||||||
|Funds - all|||||||
|funds|54,000|||34,292|276|88,568|
|General funds|||||||
|General Funds|||||||
|-all funds|35,516|39,610|(20,834)|(34,292)||20,000|
|Total|||||||
|Unrestricted|||||||
|funds|89,516|39,610|(20,834)||276|108,568|
|Endowment|||||||
|funds|||||||
|Endowment|||||||
|Funds - all|||||||
|funds|400,000|||||400,000|
|Total offunds|489,516|39,610|(20,834)||276|508,568|
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|Analysis o|f net assets between
funds - curr|ent year|||
|---|---|---|---|---|
|||Unrestricted|Endowment|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|||||F|
|Fixed asset investments||50,417||50,417|
|Investment|property||400,000|400,000|
|Current assets||95,402||95,402|
|Creditors due within one year||(8,295)||(8,295)|
|Total||137,524|400,000|537,524|
||Unrestricted|Endowment|Total|
|---|---|---|---|
||funds|funds|funds|
||2020|2020|2020|
|Fixed asset investments|54,276||54,276|
|Investment
property||400,000|400,000|
|Current assets|60,785||60,785|
|Creditors due within one year|(6,493)||(6,493)|
|Ttl|108,568|400,000|508,568|
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