2021-12-31-accounts - Poor'sland Trust

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					31.12.21	31.12.20
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
INCOME AND ENDOWMENTS	FROM	Notes	F	F	8	K
Investment income		2	26,193		26,193	19,840
EXPENDITURE ON
Raising funds		3	8,059		8,059	7,801
Charitable activities
Relief of poverty Advancement ofeducation			5,000 2,200		5,000 2,200	6,050 3,656
Other			2,235		2,235	2,596
Total			17,494		17,494	20,103
NET INCOME/(EXPENDITURE)			8,699		8,699	(263)
RECONCILIATION OF FUNDS
Total funds brought forward			484,752	247,805	732,557	732,820
TOTAL FUNDS CARRIED FORWARD			493,451	247,805	741,256	732,557

				31.12.21	31.12.20
		Unrestricted	Restricted	Total	Total
FIXEDASSETS	Notes	funds 8	fund	funds f	funds L
Tangible assets Investment property	6 7	386 242,195	247,805	386 490,000	508 490,000
		242,581	247,805	490,386	490,508
CURRENT ASSETS
Debtors Cash at bank	8	2,555 252,344		2,555 252,344	3,616 241,716
		254,899		254,899	245,332
CREDITORS
Amounts falling due within one year	9	(4,029)		(4,029)	(3,283)
NET CURRENT ASSETS		250,870		250,870	242,049
TOTAL ASSETSLESSCURRENT
LIABILITIES		493,451	247,805	741,256	732,557
NET ASSETS		493,451	247,805	741,256	732,557
FUNDS	10
Unrestricted funds Restricted funds				493,451 247,805	484,752 247,805
TOTAL FUNDS				741,256	732,557

			31.12.21	31.12.20
				5
Rents received Countryside stewardship		and wayleave	24,000 44	16,981 87
Deposit account interest Other interest receivable			1,911 238	2,772
			26,193	19,840
RAISING FUNDS
Raising donations	and	legacies
			31.12.21	31.12.20
				E
Insurance Light and heat Rates and water Repairs Supportcosts			2,058 3,285 227 1,827 662	1,835 1,990 2,099 901
			8,059	6,825

		Unrestricted	Restricted	Total
		funds	fund	funds
		F	6
INCOME AND ENDOWMENTS	FROM
Investment income		19,840		19,840
EXPENDITURE ON
Raising funds		7,801		7,801
Charitable activities
Relief of poverty Advancement ofeducation		6,050 3,656		6,050 3,656
Other		2,596		2,596
Total		20,103		20,103
NET INCOME/(EXPENDITURE)		(263)		(263)

5.	COIIIIPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COIIIIPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COIIIIPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COIIIIPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			funds 6	fund f	funds F
	RECONCILIATION OF FUNDS
	Total funds brought	forward	485,015	247,805	732,820
	TOTAL FUNDS CARRIED FORWARD		484,752	247,805	732,557
6.	TANGIBLE FIXEDASSETS
			Fixtures
			and	Office
			fittings	equipment	Totals
			8	8	6
	COST
	At 1 January 2021 and
	31 December 2021		910	5,153	6,063
	DEPRECIATION
	At 1 January 2021		853	4,702	5,555
	Charge for year		9	113	122
	At 31 December 2021		862	4,815	5,677
	NET BOOK VALUE
	At 31 December 2021		48	338	386
	At 31 December 2020		57	451	508
7.	INVESTMENT PROPERTY
	FAIR VALUE
	At1 January2021
	and 31 December 2021				490,000
	NET BOOK VALUE
	At 31 December 2021				490,000
	At 31 December 2020				490,000

8.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
	Trade debtors Other debtors Prepayments					31.12.21 566 1,349 640	31.12.20 f 1,430 1,349 837
						2,555	3,616
9.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.12.21 f	31.12.20
	Trade creditors					300	275
	VAT Deposits held Accrued expenses					867 1,210 1,652	491 1,210 1,307
						4,029	3,283
10.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.1.21	in funds	31.12.21
	Unrestricted funds					E	E
	General fund Designated fund				282,884 201,868	8,699	291,583 201,868
	Restricted funds				484,752	8,699	493,451
	Restricted fund				247,805		247,805
	TOTAL FUNDS				732,557	8,699	741,256
	Net movement	in funds,	included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted funds						8
	General fund				26,193	(17,494)	8,699
	TOTAL FUNDS				26,193	(17,494)	8,699

								Net
								movement	At
						At 1.1.20		in funds	31.12.20
								E
Unrestricted	funds
General fund Designated fund						283,147 201,868		(263)	282,884 201,868
Restricted funds						485,015		(263)	484,752
Restricted fund						247,805			247,805
TOTAL FUNDS						732,820		(263)	732,557
Comparative	net movement		in funds,	included	in the above are as follows:
						Incoming		Resources	Movement
						resources		expended	in funds
						6
Unrestricted	funds
General fund						19,840		(20,103)	(263)
TOTAL FUNDS						19,840		(20,103)	(263)
A current year	12months	and prior year 12months combined				position	is as	follows:
								Net
								movement	At
						At 1.1.20		in funds	31.12.21
								E	K
Unrestricted	funds
General fund Designated fund						283,147 201,868		8,436	291,583 201,868
Restricted funds						485,015		8,436	493,451
Restricted fund						247,805			247,805
TOTAL FUNDS						732,820		8,436	741,256

		31.12.21	31.12.20
		E
INCOME AND ENDOWMENTS
Investment income
Rents received Countryside stewardship	and wayleave	24,000 44	16,981 87
Deposit account interest Other interest receivable		1,911 238	2,772
		26,193	19,840
Total incoming resources		26,193	19,840
EXPENDITURE
Raising donations and	legacies
Insurance Light and heat Rates and water Repairs		2,058 3,285 227 1,827	1,835 1,990 2,099 901
		7,397	6,825
Other trading activities
Bad debts			976
Charitable activities
Grants		7,200	9,706
Support costs
Management
Rent		15	15
Administration fees Fixtures and fittings depreciation Office equipment depreciation		1,560 g 113	1,560 10 151
		1,697	1,736
Other
Sundries		260
Governance costs
Independent examination	fee	940	860
Total resources expended		17,494	20,103
Net income/(expenditure)		8,699	(263)