|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|3|
|Independent
Examiner's
Report||||
|Statement of Financial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|11|
|Detailed Statement of Financial Activities||12||
##
##
##
##
##
##
##
##
##
||||for|the Year End|ed 28 February|2021|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|F||||
|INCOME AND ENDOWMENTS|||FROM||||||
|Charitable
activities|||||||||
|Property
rental|||||6,000||6,000|10,375|
|Investment
income|||||35,763|103|35,866|36,977|
|Total|||||41,763|103|41,866|47,352|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Grants to institutions|||||32,000||32,000|3,000|
|Property
rental|||||2,312||2,312|4,040|
|Charity management||expenses|||||||
||||||3,806||3,806|8,829|
|Total|||||38,118||38,118|15,869|
|Net gains on investments|||||155,446|146|155,592|26,509|
|NET INCOME|||||159,091|249|159,340|57,992|
|Transfers
between|funds|||10|(175)|175|||
|Net movement
in funds|||||158,916|424|159,340|57,992|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward|||1,358,010|7,125|1,365,135|1,307,143|
|TOTAL FUNDS CARRIED FORWARD|||||1,516,926|7,549|1,524,475|1,365,135|
##
##
||28 Feb|ruary 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|F||f.||
|FIXEDASSETS||||||
|Tangible assets|5|303,913||303,913|338,864|
|investments|6|1,078,886|7,549|1,086,435|976,467|
|||1,382,799|7,549|1,390,348|1,315,331|
|CURRENT ASSETS||||||
|Debtors||372||372|371|
|Cash at bank||139,865||139,865|58,038|
|||140,237||140,237|58,409|
|CREDITORS||||||
|Amounts
falling due within one year||(6,110)||(6,110)|(8,605)|
|NET CURRENT ASSETS||134,127||134,127|49,804|
|TOTAL ASSETS LESSCURRENT LIABILITIES||1,516,926|7,549|1,524,475|1,365,135|
|NET ASSETS||1,516,926|7,549|1,524,475|1,365,135|
|FUNDS|10|||||
|Unrestricted
funds||||1,516,926|1,358,010|
|Restricted funds||||7,549|7,125|
|TOTAL FUNDS||||1,524,475|1,365,135|
##
##
##
##
##
##
##
##
##
##
|There
were
no
trustees'
expenses
paid
for the year
ended
28 February
29 February 2020.|There
were
no
trustees'
expenses
paid
for the year
ended
28 February
29 February 2020.|There
were
no
trustees'
expenses
paid
for the year
ended
28 February
29 February 2020.|There
were
no
trustees'
expenses
paid
for the year
ended
28 February
29 February 2020.|2021
nor
for th|e year
ende|
|---|---|---|---|---|---|
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
|||||F||
|INCOME AND ENDOWMENTS||FROM||||
|Charitable
activities||||||
|Property
rental|||10,375||10,375|
|Investment
income|||36,868|109|36,977|
|Total|||47,243|109|47,352|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Grants to institutions,|||3,000||3,000|
|Property
rental|||4,040||4,040|
|Charity management|expenses|||||
||||8,829||8,829|
|Total|||15,869||15,869|
|Net gains on investments|||26,499|10|26,509|
|NET INCOME|||57,873|119|57,992|
|Transfers
between|funds||(175)|175||
|Net movement
in funds|||57,698|294|57,992|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought|forward||1,300,312|6,831|1,307,143|
|TOTAL FUNDS CARRIED FORWARD|||1,358,010|7,125|1,365,135|
|TANGIBLE FIXEDASSETS||||||
|||||War||
||||2 Carsington|Memorial||
||||Mews|Village|Totals|
||||F|F|F|
|COST||||||
|At 1 March 2020|||34,951|303,913|338,864|
|Disposals|||(34,951}||(34,951)|
|At 28 February 2021||||303,913|303,913|
|NET BOOK VALUE||||||
|At 28 February 2021||||303,913|303,913|
|At 29 February 2020|||34,951|303,913|338,864|
##
##
##
||||||||||2021
f|2020
f|
|---|---|---|---|---|---|---|---|---|---|---|
||Other||||||||1,086,435|976,467|
||There were no investment||assets|outside the UK.|||||||
||The increase
in the investments
relates||||solely to an increase||in|market value.|||
||Investments
(neither
listed||nor unlisted)||were as follows:||||||
||||||||||2021
f|2020
f|
||6,554.002 NAAC IF accumulation|||shares|||||628,883|574,416|
||23,012 NAACIF income|shares|||||||19,767|18,904|
||30 NAAC IF accumulation|shares|||||||7,549|7,125|
||103,671.32 COIF Global|Equity Income|||Units||||249,278|208,296|
||10,300.04 COIF Investment||Fund|Income units|||||180,958|167,726|
||||||||||1,086,435|976,467|
|7.|DEBTORS:AMOUNTS|FALLING||DUE|WITHIN ONE YEAR||||||
||||||||||2021
f|2020
f|
||Prepayments
and accrued||income||||||372|371|
|8.|CASH AT BANK||||||||||
||||||||||2021|2020|
||||||||||Total|Total|
||||||||||funds
f|funds
f|
||Solicitors client account||||||||106,333|26,879|
||Building society account||||||||33,532|31,159|
||Total||||||||139,865|58,038|
|9.|CREDITORS: AMOUNTS|FALLING DUE WITHIN||||ONE YEAR|||||
||||||||||2021
f|2020|
||Sundry creditors and accruals||||||||6,110|8,605|
|10.|MOVEMENT
IN FUNDS||||||||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
|||||||At 1.3.20
f||in funds|funds
f|28.2.21
f|
||Unrestricted
funds||||||||||
||General fund|||||1,358,010||159,091|(175)|1,516,926|
||Restricted funds||||||||||
||Extraordinary
repair fund|||||7,125||249|175|7,549|
||TOTAL FUNDS||||1,365,135|||159,340||1,524,475|
##
##
##
|Net movemen|t
in funds,|in|clud|ed
in|the above|are|as follows:|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources||Gains and|Movement|
||||||||resources
f||expended|losses|in funds
f|
|Unrestricted|funds|||||||||||
|General
fund|||||||41,763||(38,118)|155,446|159,091|
|Restricted funds||||||||||||
|Extraordinary|repair fund||||||103|||146|249|
|TOTAL FUNDS|||||||41,866||(38,118)|155,592|159,340|
|Comparatives|for movement|||in funds||||||||
||||||||||Net|Transfers||
|||||||||movement||between|At|
||||||||At 1.3.19||in funds|funds|29.2.20|
||||||||f||f||f|
|Unrestricted|funds|||||||||||
|General
fund|||||||1,300,312||57,873|(175)|1,358,010|
|Restricted funds||||||||||||
|Extraordinary|repair fund||||||6,831||119|175|7,125|
|TOTAL FUNDS|||||||1,307,143||57,992||1,365,135|
|Comparative|net movement||in|funds,|included|in the above are as follows||||||
||||||||Incoming|Resources||Gains and|Movement|
||||||||resources
f|expended||losses
f|in funds|
|Unrestricted|funds|||||||||||
|General
fund|||||||47,243||(15,869)|26,499|57,873|
|Restricted funds||||||||||||
|Extraordinary|repair fund||||||109|||10|119|
|TOTAL FUNDS|||||||47,352||(15,869)|26,509|57,992|
|A current year|12months|and||prior year 12months|||combined|position|is as follows:|||
||||||||||Net|Transfers||
|||||||||movement||between|At|
||||||||At 1.3.19||in funds|funds|28.2.21|
||||||||F||f||F|
|Unrestricted|funds|||||||||||
|General
fund|||||||1,300,312|216,964||(350)|1,516,926|
|Restricted funds||||||||||||
|Extraordinary|repair fund||||||6,831||368|350|7,549|
|TOTAL FUNDS|||||||1,307,143|217,332|||1,524,475|
##
##
##
|A current yea
as follows:|r 12 months
and prior ye|ar 12 months
combined
n|et movement
in f|unds,
included
i|n the above|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
||||E|E||
|Unrestricted|funds|||||
|General fund||89,006|(53,987)|181.,945|216,964|
|Restricted funds||||||
|Extraordinary|repair fund|212||156|368|
|TOTAL FUNDS||89,218|(53,987)|182,101|217,332|
##
|||||Derby 8 Derbyshire
Disabled Soldiers
Settlement|Derby 8 Derbyshire
Disabled Soldiers
Settlement|||
|---|---|---|---|---|---|---|---|
|||||Detailed Statement of Financial Activities||||
|||||for the Year Ended 28 February|2021|||
|||||||2021|2020|
|||||||F|F|
|INCOME AND ENDOWMENTS||||||||
|Investment
income||||||||
|CCLA distributions
receivable||||||12,329|12,088|
|Building society interest||||||45|98|
|NAACIF income
8, accumulation|||units|||||
|distributions||||||23,487|24,788|
|Solicitors client account||interest||||5|3|
|||||||35,866|36,977|
|Charitable
activities||||||||
|Property
rental income||||||6,000|6,000|
|Council tax refund|||||||4,375|
|||||||6,000|10,375|
|Total incoming
resources||||||41,866|47,352|
|EXPENDITURE||||||||
|Charitable
activities||||||||
|Council tax||||||953|1,222|
|Service charges||||||595|1,542|
|Utilities||||||764|1,073|
|Sundries||||||638|551|
|Property
maintenance|||||||45|
|General management|charges|||||1,728|6,906|
|Grants to institutions||||||22,000|1,500|
|Grants to individuals||||||10,000|1,500|
|||||||36,678|14,339|
|Support costs||||||||
|Governance
costs||||||||
|Accountancy
and legal||fees||||1,440|1,530|
|Total resources expended||||||38,118|15,869|
|Net income before gains and losses||||||3,748|31,483|
|Realised recognised|gains and||losses|||||
|Realised gains/(losses)||on investment||property||68,481||
|Net income||||||72,229|31,483|