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





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||||2021|2020|
|---|---|---|---|---|
|||Notes|6||
|Irzgmaftgm;|||||
|Charitable<br>activities|||39,300|34,630|
|Investments|||3,701|3,667|
|Total income|||43,001|38,297|
|Raising funds|||||
|Charitable<br>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<br>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|





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||||||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<br>liabilities||||||(25,947)|||(10,643)|
|Total assets less|current liabilities|||||368,518|||362,231|
|Income funds||||||||||
|Unrestricted<br>funds||||||368,518|||362,231|
|||||||368,518|||362,231|
|The financial statements|||were approved|by the Trustees|on .........................<br>I I- o-4c-'i~ t|||||





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|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|||





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||||2021f|2020<br>f|
|---|---|---|---|---|
|Property<br>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|



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|Support|costs|||||
|---|---|---|---|---|---|
|||Support|Governance|2021|2020|
|||costs|costsf|f|f|
|Independent<br>examiner|||1,850|1,850|2,734|
|Independent<br>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|



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|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<br>properties,||utilised|for social housing||under the objects ofthe trust.||||
||Cost|||||||||
||At 1 April 2020||||||||258,530|
||At 31 March|2021|||||||258,530|
||Carrying<br>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|





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|||||||||
|---|---|---|---|---|---|---|---|
|13|Financial|instruments||||2021|2020|
|||||||6|6|
||Carrying|amount offinancial||assets||||
||Debt instruments<br>measured||at|amortised|cost|60|60|
||Equity instruments<br>measured||at cost less impairment|||135,935|114,344|
||Carrying|amount offinancial||liabilities||||
||Measured|at amortised<br>cost||||51,445|31,809|
|14|Debtors|||||||
||Amounts|falling due within|one year:|||2021f|2020<br>6|
||Other debtors|||||60|60|
||Prepayments<br>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<br>income||||6,647|6,000|
|||||||51,445|31,809|





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