2021-03-31-accounts

			Page
Statement ofTrustees		responsibilities
Trustees report			2-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			7-14

			2021	2020
		Notes	6
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Charitable activities			39,300	34,630
Investments			3,701	3,667
Total income			43,001	38,297
Raising funds
Charitable activities			58,287	92,347
Total resources expended			58,296	92,356
Net incoming/(outgoing)	resources	before gains and losses on investments	(15,295)	(54,059)
Net (losses) / gains on investments		10	21,581	(3,652)
Net movement in funds			6,286	(57,711)
Fund balances at 1 April 2020			362,232	419,942
Fund balances at 31 March 2021			368,518	362,231

					2021			2020
				Notes	6
Fixed assets
Tangible assets				11		258,530			258,530
Investments				12		135,935			114,344
						394,465			372,874
Current assets
Debtors				14	3,531		2,795
Cash at bank and	in	hand			21,967		18,371
					25,498		21,166
Creditors: amounts		falling due within
one year
Other creditors					51,445		31,809
Net current liabilities						(25,947)			(10,643)
Total assets less	current liabilities					368,518			362,231
Income funds
Unrestricted funds						368,518			362,231
						368,518			362,231
The financial statements			were approved	by the Trustees	on ......................... I I- o-4c-'i~ t

3	Charitable	activities	activities
				2021	2020
					F
	Rental income			39,300	34,630
4	Investments
				2021	2020
					E
	Investment	income		3,682	3,610
	Interest receivable			19	57
				3,701	3,667
5	Raising funds
				2021	2020f
	Investmen	m	ement

			2021f	2020 f
Property repairs and		maintenance	35,887	65,929
Insurances			2,416	952
Bad debt				420
Letting fees			6,660	4,485
Rates on untenanted		property	739	4,511
Power on untenanted		property	446	545
Office rates			553	207
Office telephone			395	382
Office heat	& light		106	240
Contribution	to office	costs	(500)
			46,702	77,671
Share of governance		costs (see note 7)	11,585	14,676
			58,287	92,347

Support	costs
		Support	Governance	2021	2020
		costs	costsf	f	f
Independent examiner			1,850	1,850	2,734
Independent examiner-
other services			7,114	7,114	8,441
Legal and	professional		680	680	2,750
Trustees	insurance		1,941	1,941	751
			11,585	11,585	14,676
Analysed	between
Charitable	activities		11,585	11,585	14,676

9	Employees
	The average	monthly	number	of employees	during		the year was:
								2021	2020
								Number	Number
	Total
10	Net gains/(losses)		on investments
								2021f	2020
	Revaluation	of investments						21,581	(3,652)
11	Tangible fixed assets
	Tenanted properties,		utilised	for social housing		under the objects ofthe trust.
	Cost
	At 1 April 2020								258,530
	At 31 March	2021							258,530
	Carrying amount
	At 31 March	2021							258,530
	At 31 March	2020							258,530
12	Fixed asset	investments

Fixed as	set investments
		Platform cash	Unlisted	Total
			investmentsf
Cost or	valuation
At 1 April	2020	10,094	104,250	114,344
Additions		10		10
Valuation	changes		21,581	21,581
At 31 March 2021		10,104	125,831	135,935
Carrying	amount
At 31 March 2021		10,104	125,831	135,935
At 31 March 2020		10,094	104,250	114,344

13	Financial	instruments				2021	2020
						6	6
	Carrying	amount offinancial		assets
	Debt instruments measured		at	amortised	cost	60	60
	Equity instruments measured		at cost less impairment			135,935	114,344
	Carrying	amount offinancial		liabilities
	Measured	at amortised cost				51,445	31,809
14	Debtors
	Amounts	falling due within	one year:			2021f	2020 6
	Other debtors					60	60
	Prepayments and accrued income					3,471	2,735
						3,531	2,795
15	Other creditors falling due		within one		year
						2021	2020
						f
	Trade creditors					5,185	6,196
	Amounts	due to related parties				39,613	19,613
	Accruals	and deferred income				6,647	6,000
						51,445	31,809