2021-04-26-accounts

			Contents
Trustees'	Annual Report		Page 1
Statement	ofTrustees'	Responsibilities	Page 3
Statement	of Financial Activities		Page 4
Balance Sheet			Page 5
Notes to	Accounts		Page 6

		Note	Unrestricted	Restricted	Endowment	2021	2020
			Funds	Funds	Funds
			f	f	f	f
Income from:
Charitable activities			25,200			25,200	24,000
Investment income - interest			3			3	7
Totalincome			25,203			25,203	24,007
Expenditure on: Charitable activities			11,894			11,894	12,455
Total expenditure			11,894			11,894	12,455
Net expenditure before	other		13,309			13,309	11,552
recognised gains/(losses)
Gain on revaluation ofinvestments				18,310		18,310	6,069
Net (expenditure)/income			13,309	18,310		31,619	5,483
Gross Transfers between	funds
Net Movement in Funds			13,309	18,310		31,619	5,483
Total Funds brought forward			53,144	185,141	600,000	838,285	832,802
Total funds carried forward		7,8	66,453	203,451	600,000	869,904	838,285

		Note	2021	2020
				f
Fixed Assets
Tangible assets Tangible assets Investments	—Almshouses - Artwork		706,210 15,000 102,241	706,210 15,000 63,931
Tota I Fixed Assets			823,451	785,141
Current Assets
Cash at bank and in hand Debtors/Prepayments			45,655 1,211	52,151 1,374
Total Current Assets			46,866	53,525
Creditors
(Amounts Falling due within one year)			413	381
Total assets less current liabilities			869,904	838,285
Creditors
(Amounts Falling due after one year)
Total net Assets			869,904	838,285
Total funds ofthe	charity
Unrestricted funds Restricted funds Endowment		7,8 7,8 7, 8	66,453 203,451 600,000	53,144 185,141 600,000
Total funds		7,8	869,904	838,285

			2021	2020
Maintenance charges			f's 25,200	f's 24,000
			25,200	24,000
l income in the current and previous		financial year was unrestricted.
.Expenditure on charitable	activity
			2021	2020
insurance Repairs and maintenance Legal and professional ITSoftware and Equipment Marketing			f's 1,570 5,180 4,286 180	f.'s 489 7,196 4,086 180
General			678	504
			11,894	12,455

		2021	2020
		f's	f's
Valuation brought Additions at cost Disposal proceeds	forward	63,931 20,000	70,000
Change in market Valuation carried	value forward	18,310 102,241	(6,069) 63,931

Tangible fi	xed assets
Cost brought	forward	2021 Property f's 721,210	2021 Artef acts f's	2021 Total fs 721,210	2020 Total f's 721,210
Additions
Disposals Cost carried	forward	721,210		721,210	721,210
Depreciation	brought forward
Depreciation	charge
Depreciation	on disposals
Deprecation	carried forward
Bookvalue	carried forward	721,210		721,210	721,210

				2021	2020
				f's	f's
Carrying Financial	amount assets	offinancial assets: measured at amortised	cost	46,866	53,525
Carrying Financial	amount assets	offinancial liabilities: measured at amortised	cost	(413)	(381)

For the year	For the year	ended 26 April 2021	Balance	Income	Expenditure	Gains/	Transfers	Balance
			brought forward f's	f's	f's	(Losses) f's	E's	earned forward
								K's
Permanent	endowment		600,000					600,000
Restricted funds			185,141			18,310		203,451
Unrestricted		funds	53,144	25,203	(11,894)			66,453
Total funds			838,285	25,003	(11,894)	18,310		869,904
For the year		ended 26 April	Balance	Income	Expenditure	Gains /	Transfers	Balance
2020			brought	f's	E's	(Losses)	E's	carried
			forward K's			E's		forward
								Ks
Permanent	endowment		600,000					600,000
Restricted funds			191,286		(76)	(6,069)		185,141
Unrestricted		funds	41,516	24,007	(12,379)			53,144
Total funds			832,802	24,007	(13,350)	(6,069)		838,285

.Net assets between funds
As at 26April 2021	Fixed Assets	Current Assets	Total 2020
	E's	f's	Es
Permanent endowment Restricted funds	600,000 203,451		600,000 203,451
Unrestricted funds		66,453	66,453
Total funds	803,451	66,453	869,904
As at 26 April 2020	Fixed Assets	Current Assets	Tota I2019
	f's	f's	f's
Permanent endowment Restricted funds	600,000 185,141		600,000 185,141
Unrestricted funds Total funds	785,141	53,144 53,144	53,144 838,285