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|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|
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||||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|
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|||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|
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|Restricted|Total|
|---|---|
|funds|funds|
|2021|2021|
|5|2|
|20,792|20,702|
|Restdcted|Total|
|funds|funds|
|2020|2020|
|50,728|50,728|
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|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|
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||||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|
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|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|
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|||||||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,$07|33,595|
|The average|number ofpersons employed||||by the charity during|the year wss as fogows:||
|||||||2021||
|||||||No.||
|Average number offull||dms|equivalent
staff|||1|2|
|No employss|received|remuneration||amounting
to more than 200,000 in either year.||||
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|Statement|offunds
~curren|t year|||||
|---|---|---|---|---|---|---|
|||||||Balance st|
|||Balance at 1
Apr5 2020
6|Income
f|Expendltum
6|Salnsl
(Losses)8|31Mamh
2021f|
|Endowment
funds|||||||
|Schedule|Iand 6 Lands|2&482,723|||130,550|2,621~|
|Schedule|BILands|13,752,252|||1,718&02$|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|
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|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|
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