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|||Page|Page||
|---|---|---|---|---|
|Legal and Administrative|Details||||
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||5|-|8|





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|Trustees||||Mr. M.J.Hunter,|MRICS||
|---|---|---|---|---|---|---|
|||||Mrs. H.C.Scott|||
|Correspendent||dr Clerk to Trustees||Mrs. R.Sharp, LLB.|||
|Administrative||Offices||4Priory Place,|||
|||||Doncaster.|||
|||||DN1 1BP|||
|Charity Registration|||Number|222066|||
|Goveraing|Iastrument|||Scheme ofthe Charity Commissioners||made on 16a January 2003|
|Solicitors||||Jordans Solicitors LLP,|||
|||||4Priory Place,|||
|||||Doncaster.|||
|||||DN1 1BP|||
|Independent|Examiner|||R.A.Prior, FCCA, FCIB,DCbA|||
|||||W, H. Prior|||
|||||Chartered<br>Certified Accountants,|||
|||||Railway Court,|||
|||||Doncastcr.|||
|||||DN4 SFB|||
|Principal Bankers||||Clydesdale Bank|pic t/a Virgin Money,||
|||||19St.Sepulchre Gate,|||
|||||Doncaster.|||
|||||DN1 1TD|||





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||||Vnrestnclcd|Endowment|Total||
|---|---|---|---|---|---|---|
||Note||Fundsf|Funds<br>0|2021<br>8|2020|
|Income and endowments|||||||
|Doaations aud legacies|||||||
|Donations<br>th Grants|||23||23|32|
|Cbaritable<br>activities|||||||
|Income fiom Residents|||14,914||104,914|98,401|
|Investment<br>Income|||1,252||1,252|2,561|
|TOTAL INCOSIE|||106,189||106,189|100/94|
|Expenditure|||||||
|Direct Cbaritable Expenditure|||||||
|Provision ofaccommodation||5|78,224|59|78,283|69,839|
|TOTAL EXPENDIT URE|||78/24|59|78~|69dt39|
|NETINCOI(IEBEFORE|||||||
|OTIIERRECOGNISED GAllVSI(LOSSES)|||27,965|(59)|27,906|31,155|
|OTIIERRECOGNISED GAl(VSI(LOSSES)|||||||
|Gains/(Losses)<br>on investment|assets|||8,758|8,758|(11,182)|
|NETI(IOVESIENTINFUNDS|||27S656|8,699|36,664|19S73|
|Balances brought forward at|||||||
|1stApril 2020|||201,943|97,740|299,683|279,710|
|Balances carried forward at|||||||
|31stMarch 2021|||229,908|106)439|336447|299,683|









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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|Contributions|from|residents|towmds|maintenance|th|services|104,914|98,401|
||||||||104,914|98,401|





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|4|Investment|Iacome|Analysis|||||
|---|---|---|---|---|---|---|---|
||I~kD|d'<br>'||||2021|2020f|
||Dividends<br>from Listed Investments|||||1,137|1,817|
||Bank Interest|&Building Society Interest||||115|744|
|||||||1,252|2,561|
|5|Charitable<br>Activities||—Provision ofAccommodation|&|Services|||
|||||||2021|2020|
||||||||6|
||Council Tax|—Empty|properties|||1,229|1,542|
||Light &Heat|—Communal<br>supply &Empty pmperties||||1,369|1,059|
||Insurance|||||2,179|2,113|
||Garden maintenance||(icck tree schemes)|||3,860|4,075|
||Pmperty<br>repairs|||||33,472|24,945|
||Depreciation|||||59|70|
||Administration<br>fees relating to provision ofaccommodation||||etc.|23,520|23,520|
||Legal fees governance|||||10,080|10,080|
||Independent|Examiner's<br>fees||||2,220|2,154|
||Subscriptions|||||295|281|
|||||||78,283|69,839|



|7|Staff|Costs|
|---|---|---|
||Salary|costs|






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|Tangible Fixed Assets||||
|---|---|---|---|
||Freehold|||
||Land 4(r|Fixtures||
||Buildings|tk Fittings|Total|
|Cost orValuation|8|8||
|1stApril 2020|32,643|4,518|37,161|
|31stMarch 2021|32,643|4,518|37,161|
|Depreciation||||
|1stApril 2020||4,123|4,123|
|Charge for the Year||59|59|
|31stMarch 2021||4,182|4,182|
|Net book values||||
|31stMarch 2021|32,643|336|321979|
|31stMarch 2020|32,643|395|33,038|



||||2021|2020|
|---|---|---|---|---|
|At Market Value|||8|8|
|Market Value|at 1stApril|2020|24,702|35,884|
|Net unrealised|investment|gains/(lasses)|8,758|(11,182)|
|Market Value|at 31o March 2021||33,460|24,702|



|Jp Morgan UK Strategic Equity income Fund|18,736|(56.00/o)|
|---|---|---|
|MttG Chtxifund|14,724|(44.00s/o)|
||33,460||





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|10|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f.|g|
||Other Debtors|||564|564|
||Solicitor's Client Account|||18|18|
||Prepayments|||541|525|
|||||1,123|1,107|
||All debtors|are due within one year.||||
|11|Creditors|—Amounts|falling due within oae year|||
|||||2021|2020|
|||||8||
||Trade creditors|||1,251||
||Accruals|||10,620|10,554|
|||||11,871|10,554|
|12|Unrestricted|Funds||||



|||Balaace<br>1.4.20f|iacome|Expeaditure<br>f|Gains/(Losses)<br>k Transfers<br>8|Balance<br>31.321|
|---|---|---|---|---|---|---|
|Endowment<br>Fund||40,000||||40,000|
|Endowment<br>Fund||57,740||(59)|8,758|66,439|
|General Fund||201,943|106,189|(78,224)||229,908|
|Total Unrestricted|Funds|299,683|106,189|(78,283)|8,758|336,347|



|Analysis of|Net Assets between|Funds||||
|---|---|---|---|---|---|
||||Net|2021|2020|
|||Fixed|Current|TOTAL|TOTAL|
|||Assetsf|Assets<br>8|||
|Unrestricted|Funds|||||
|Endowment|Fund||40,000|40,000|40,000|
|Endowment|Fund|66,439||66,439|57,740|
|General Fund|||229,908|229,908|201,943|
|||66,439|269,908|336,347|299,683|