2021-03-31-accounts

			Page
Refsnmce and Administrative		Details ofthe Charity, its Trustees and Advisers	1-2
Trustees' Report
Independent Auditors'	Report	on the Flnanalsl Statements	10-13
Statement efFlnandal	Activities		14
Balsnse Sheet			16
Statement ofCash Flaws			16
Notes tothe Flnanaial	Shdements		17-35

			Endowment	Restrleted	Total	Total
			funds	funds	funds	funda
		Note	2021 6	2021 6	2021 6	2020f
Income and endowments	from:
DonsBons and legades				20,524	20,524
Cuber trading scBvlBes				31,$47	$1,$47
Inveshn ants				BSL111	588,111
Cuber inoome				20,792	20,792	50,728
Total Income and endowments				649,774	849,774	708,082
Espenditure on:
Rrdslng funds Charilable scBvtBes		7,8 9		94,151	94,151 82,008 555,023825,158
Total expenditure				649,774	640,774	708,082
Net Income before net gains((losses)
on Investments
Net gains((losses) on investments			2,205,972		2,205,972	(001,070)
Net movement In funds			2,205,072		2,205,972	(001,070)
Reconclgatlon offunds:
Total funds brought forward			2$,90$PAIB		23,903488	24,504,$67
Net movement in funds			2,205,972		2,205,972	(801,070)
Total funds carried forward			20,109,260		20,109,200	23,903,288

		Restricted	Total
		funds	funds
		2020f	2020 6
Rents received		415,878	415,878
Investment	income - lisbsd Investments	241,414	241,414
Bank interact		42	42
		857,334	657,334

Restricted	Total
funds	funds
2021	2021
5	2
20,792	20,702
Restdcted	Total
funds	funds
2020	2020
50,728	50,728

Investment manager
Land Steward

R slrictld	Total
funds	funds
2021	2021
6	6
35,542
37,566
73,108	73,108
Rsstncted	Total
funds	funds
2020f	2020
36385	36,385
48,521	46,521
82,90S	82,00S

			Total
		Acttvldee	funds
		2021	2021
		2
Stag costs		31,307	S1,307
Heating, gghting snd cleaning		13,013	13,013
Rates		3,57'2	3,572
Insurance - Estate		28,464	20rR4
Repairs and improvements		6,621	6,821
Furniture snd 0ttlngs		1,003	1,003
Esiats - repairs snd maintenance		5,429	5/20
Insurance - Tawn Hall		10,907	10,907
Legal snd professional	fees	33,830	83,030
Service charge		27.672	27,872
Freemen's Committee		6,$19	6,010
Messenger		180	100
Prln0ng and stationery		1,437	1,437
Governance costs		10,150	10,150
Irrecoverable VAT		(2,015)	(2,015)
Miscellaneous olher employee costs		146	146
		176,515	170415

Analysis	ofsupport c	osts	(continued)
					Total
					Snds
					20206
Staffcosts				33,595	33,595
Heating, lighting and tdeantng				22,889	22.889
Rates				3,643	3,843
Insurance	- Estate			26,057	28,067
Repairs and improvements				4,817	4,617
Fumitum and Btdngs				1,749	1,749
Estate - rspsim and maintenance				I4,665	14,666
Insurance-	Town Hell			I0,799	10,799
Legal and	professional	fees		10,773	10,773
Service charge				28,875	26,675
Freemen's	Committee			6,956	8,958
Messenger				180	180
Printing snd stationery				1,291	1,291
Governance	costs			10,114	10,114
Misceganeous other employee costs				177	177
				174,140	174,140
Governance	costs induded		above comprise:
				2921
				2
Fees payable tothe charity's accounts			auditor forthe audit ofthe cherity's annual	8,880	6,830
Prepandion	cfBnandal	statemenls		3,290	3,284
				18,158	'10,114

						2021	2020
						8	5
Fees payable to.the chartt//s eccoufrla			auditor forthe		audit ofthe charity's	annual 6,060	e,eeo
Fees payable tothe charity's			auditor In mspect of:
Xsro training							1,009
Ak nomeudit	services not induded			above		3,290	3,204
Staffcosts
						2021f	2020f
Wages and salaries						20,508	3o.eye
Conbibution	to dslined	contribution		pension	schemes	2,801	2,719
						$1,$07	33,595
The average	number ofpersons employed				by the charity during	the year wss as fogows:
						2021
						No.
Average number offull		dms	equivalent staff			1	2
No employss	received	remuneration		amounting to more than 200,000 in either year.

Statement	offunds ~curren	t year
						Balance st
		Balance at 1 Apr5 2020 6	Income f	Expendltum 6	Salnsl (Losses)8	31Mamh 2021f
Endowment funds
Schedule	Iand 6 Lands	2&482,723			130,550	2,621~
Schedule	BILands	13,752,252			1,718&02$	15/70,285
Schedule	IYLands	7,660,$0$			$49,$00	0,017,702
		2$,90$,288			2,205072	28100~
Restricted funds
Schedules	Iand 6 Lands		82,491	(02~1)
Schedule	IIILands		271,455	(271455)
Schedule	IV Lands		295,820	(295,828)
			649,774	(849,774)
Total offunds		23,90$,288	849,774	(849,774)	2,205,972	26,109r200

Sbrlsment	offunds - prior y	ear
							Saloons st
		Balance at				Gains'	31itfsrch
		1Apdt 2019f	Income f	Expsnditum	f	(Losses) f	2020 f
Endowment funds
Schedule	I and 8Lands	2,555,510				(72,787)	E48E723
Schedule	I8Lands	14,151,821				(399,559)	13,752,282
Schedule	IV Lands	7,797,036				(128,733)	7,668,303
		24,504,367				(801,079)	23,903.288
Restricted	funds
Schedules	I and 6 Lands		90,463	(90,463)
Schedule	III Lands		333,558	(333,558)
Schedule	IV Lands		284,041	(284,04'I)
			708,062	(708,062)
Total olfunds		24,504,367	708,062	(708,062)		(601,079)	23,903,288