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





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|||Note|Unrestricted|Restricted|Endowment|2021|2020|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|||
||||f|f|f|f||
|Income from:||||||||
|Charitable<br>activities|||25,200|||25,200|24,000|
|Investment<br>income - interest|||3|||3|7|
|Totalincome|||25,203|||25,203|24,007|
|Expenditure<br>on:<br>Charitable<br>activities|||11,894|||11,894|12,455|
|Total expenditure|||11,894|||11,894|12,455|
|Net expenditure<br>before|other||13,309|||13,309|11,552|
|recognised gains/(losses)||||||||
|Gain on revaluation<br>ofinvestments||||18,310||18,310|6,069|
|Net (expenditure)/income|||13,309|18,310||31,619|5,483|
|Gross Transfers between|funds|||||||
|Net Movement<br>in Funds|||13,309|18,310||31,619|5,483|
|Total Funds brought<br>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|





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





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



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





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|Tangible fi|xed assets|||||
|---|---|---|---|---|---|
|Cost brought|forward|2021<br>Property f's<br>721,210|2021<br>Artef acts f's|2021<br>Total fs<br>721,210|2020<br>Total f's<br>721,210|
|Additions||||||
|Disposals<br>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|



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





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|For the year|For the year|ended 26 April 2021|Balance|Income|Expenditure|Gains/|Transfers|Balance|
|---|---|---|---|---|---|---|---|---|
||||brought<br>forward f's|f's|f's|(Losses)<br>f's|E's|earned<br>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<br>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|



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|.Net assets between<br>funds||||
|---|---|---|---|
|As at 26April 2021|Fixed Assets|Current Assets|Total 2020|
||E's|f's|Es|
|Permanent<br>endowment<br>Restricted funds|600,000<br>203,451||600,000<br>203,451|
|Unrestricted<br>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<br>endowment<br>Restricted funds|600,000<br>185,141||600,000<br>185,141|
|Unrestricted<br>funds<br>Total funds|785,141|53,144<br>53,144|53,144<br>838,285|



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