## ## ## ||||Page| |---|---|---|---| |Trustees' annual
report|||| |Independent
examiner's
report|to the trustees||| |Statement of financial
activities|||| |Statement offinancial
position|||| |Statement ofcash flows|||| |Notes to the financial statements|||| |The following pages do not form|part ofthe|financial statements|| |Detailed statement
of financial|activities||| |Notes to the detailed statement|offinancial|activities|20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## # ## # ## ## ## ## ## ## ## ||Yea|r end|ed 31Marc|h 2021||| |---|---|---|---|---|---|---| |||||2021||2020| ||||Unrestricted|Restricted||| ||||funds|funds|Total funds|Total funds| |||Note|||E,|| |Income and endowments||||||| |Donations and legacies|||5,607|590|6,197|10,073| |Investment
income|||16,599||16,599|17,316| |Other income|||14,724|5,000|19,724|5,500| |Total income|||36,930|5,590|42,520|32,889| |Expenditure||||||| |Expenditure
on charitable|activities|7,8|23,590|11,325|34,915|33,588| |Total expenditure|||23,590|11,325|34,915|33,588| |Excess of Income over Expenditure|||13,340|(5,735)|7,605|(699)| |Net gains/(losses)
on investments||9|101,745||101,745|(28,367)| |Net Income/(expenditure)|and net|||||| |movement
ln funds|||115,085|(5,735)|109,350|(29,066)| |Reconciliation
offunds||||||| |Total funds brought
forward|||278,253|245,394|523,647|552,713| |Total funds carried forward|||393,338|239,659|632,997|523,647| ## ## ## |||31Marc|h 2021|||| |---|---|---|---|---|---|---| |||||2021||2020| ||||Note|||| |Fixed assets||||||| |Tangible fixed assets|||14||1,044|556| |!nvestments|||15||598,432|477,366| ||||||599,476|477,922| |Current assets||||||| |Cash at bank and||in hand||34,782||46,854| |Creditors: amounts||falling due within one year|16|1,261||1,129| |Net current|assets||||33,521|45,725| |1'otal assets|less current liabilities||||632,997|523,647| |Net assets|||||632,997|523,647| |Funds of the|charity|||||| |Restricted funds|||||239,659|245,394| |Unrestricted|funds||||393,338|278,253| |Total charity|funds||18||632,997|523,647| ## ## ## |Y|ear en|ded 31March 202|1|| |---|---|---|---|---| ||||2021|2020| ||||K|| |Cash flows from operating
activities||||| |Net income/(expenditure)|||109,350|(29,066)| |Adjustments
for:||||| |Depreciation
oftangible
fixed assets|||212|185| |Net gains/(losses)
on investments|||(101,745)|28,367| |Dividends,
interest and rents from|investments||(16,599)|(17,316)| |Changes
in:||||| |Trade and other creditors|||132|27| |Cash generated
from operations|||(8,650)|(17,803)| |Net cash used in operating
activities|||(8,650)|(17,803)| |Cash flows from investing
activities||||| |Dividends,
interest and rents from|investments||16,599|17,316| |Purchase oftangible assets|||(700)|| |Purchases ofother investments|||(318,079)|(113,775)| |Proceeds from sale ofother investments|||298,758|128,191| |Net cash (used in)/from
investing|activities||(3.422)|31,732| |Net (decrease)/increase
In cash|and cash equivalents||(12,072)|13,929| |Cash and cash equivalents
at beginning||ofyear|46,854|32,925| |Cash and cash equivalents
at end ofyear|||34,782|46,854| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations and l|egacies|||| |---|---|---|---|---| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2021| |||R|R|R| |Donations||||| |Subs Donations|8.Giffs|5,111|470|5,581| |Parish Donations||496|120|616| |Craft Class||||| |Coffee Morning||||| |||5,607|590|6,197| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2020| |Donations||||| |Subs Donations|LGifts|6,730|30|6,760| |Parish Donations||1,443||1,443| |Craft Class||126||126| |Coffee Morning||1,744||1,744| |||10,043|30|10,073| ## ## ## |5.|Investment|in|come|||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds|2021|Funds|2020| |||||||R||| ||Income from||UK investments||16,599|16,599|17,316|17,316| |6.|Other income|||||||| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2021| |||||||||R| ||Other income||||||5,000|5,000| ||CJRS Grants|||||14,724||14,724| |||||||14,724|5,000|19,724| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2020| |||||||f.||| ||Other income||||||5,500|5,500| ||CJRS Grants|||||||| ||||||||5,500|5,500| |7.|Expenditure|on charitable||activities|by fund type|||| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2021| ||||||||R|R| ||Support costs|||||23,590|11,326|34,915| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2020| ||Support costs|||||25,434|8,154|33,588| |8.|Expenditure|on charitable||activities|by activity type|||| |||||||Support|Total funds|Total fund| |||||||costs|2021|2020| ||Charitable|Activity||||34,915|34,915|33,588| ## ## ## ## |9.|Net gains/(los|ses)
on inve|stments||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds|2021|Funds|2020| ||Gains/(losses)|on other investment|||||| ||assets|||101,745|101,745|(28,367)|(28,367)| |10.|Net Income/(expenditure)||||||| ||Net income/(expenditure)||isstated after charging/(crediting);||||| |||||||2021|2020| ||Depreciation|oftangible|fixed assets|||212|185| |11.|Independent|examination|fees||||| |||||||2021|2020| ||Fees payable|to the independent||examiner for:|||| ||Independent|examination|of the financial statements|||864|864| ## |The total staff costs a
follows:|nd employee
benefits
for the|reporting
period are an|alysed
as| |---|---|---|---| |||2021|2020| |||S|R| |Wages and salaries||28,134|23,519| |Employer contributions|to pension plans|507|497| |||28,641|24,016| ## ## ## ## ## ## ## |14.|Tangible fixed ass|ets|||| |---|---|---|---|---|---| ||||Fixtures and|Computer|| ||||fittings|Equipment|Total| ||||||R| ||Cost||||| ||At
1 ApAI 2020||13,299||13,299| ||Additions|||700|700| ||At 31March 2021||13,299|700|13,999| ||Depreciation||||| ||At
1 April 2020||12,743||12,743| ||Charge forthe year||139|73|212| ||At 31March 2021||12,882|73|12,955| ||Carrying
amount||||| ||At 31March 2021||417|627|1,044| ||At 31 March 2020||556||556| |15.|Investments||||| ||||||Usted| ||||||investments| ||||||R| ||Cost orvaluation||||| ||At
1 April 2020||||477,366| ||Additions||||318,079| ||Dispolals||||(197,013)| ||At 31March 2021||||598,432| ||Impairment||||| ||At 1 April 2020and|31March 2021|||| ||Carrying
amount||||| ||At 31March 2021||||598,432| ||At 31 March 2020||||477,366| ||All investments
shown above are held at valuation.||||| |16.|Creditors: amounts|falling due within one year|||| |Creditors: amounts
falling due within one year||| |---|---|---| ||2021|2020| ||E|| |Accruals and deferred income|864|864| |Social security and other taxes|397|265| ||1,261|1,129| ## ## ## ## ## |Analysis of|Analysis of|charitable|
fund|s||||| |---|---|---|---|---|---|---|---|---| |UnrestrIcted||funds||||||| ||||||||Gains and|At| ||||At|1 April 20|Income|Expenditure|losses 31March 21|| ||||||R|||| |General|funds|||278,253|36,930|(23.590)|101,745|393,33B| ||||||||Gains and|At| ||||At|1 April 19|Income|Expenditure|losses 31 March 20|| ||||||||R|| |General funds||||304,695|27,359|(25,434)|(28,367)|278,253| |Restricted|funds|||||||| ||||||||Gains and|At| ||||At|1 April 20|Income|Expenditure|losses 31March 21|| |Restricted|Fund|||245,394|5,590|(11,326)|—|239.65B| ||||||||Gains and|At| ||||At|1 April 19|Income|Expenditure|losses 31 March 20|| |Restricted|Fund|||248,018|5,530|(8,154)||245.394| |Analysis of||changes|ln net|debt||||| |||||||At||At| |||||||1 Apr 2020|Cash flows|31Mar 2021| |Cash at bank and in|||hand|||46,854|(12,072)|34,782| ## ## ## ## |||Year ended 31Mar|ch 2021|| |---|---|---|---|---| ||||2021|2020| |||||f.| |Income and endowments||||| |Donations and legacies||||| |Subs Donations
L Gifts|||5,581|6,760| |Parish Donations|||616|1,443| |Craft Class||||126| |Coffee Morning||||1,744| ||||6,197|10,073| |Investment
income||||| |Income from UK investments|||16,599|17,316| |Other Income||||| |Other income|||5,000|5,500| |CJRS Grants|||14,724|| ||||19,724|5,500| |Total income|||42,520|32,889| |Expenditure||||| |Expenditure
on charitable||activities||| |Wages and salaries|||28,134|23,519| |Pension costs|||507|497| |Rent|||250|380| |Insurance|||569|566| |Portfolio management|costs||2,472|2,572| |Legal and professional|fees||990|1,008| |Telephone|||483|482| |Depreciation|||212|185| |Printing, stationery and|advertising||435|545| |Maintenance
ofoffice|equipment||75|| |Lay pastoral expenses||||171| |Interpreters
fees/meetings|||30|1,048| |Travel costs|||539|727| |Coffee morning||||1,763| |Miscellaneous
expenses|||219|125| ||||34,915|33,588| |Total expenditure|||34,915|33,588| ## ||||2021|2020| |---|---|---|---|---| ||||R|f.| |Net gains/(losses)|on investments|||| |Gains/(losses)
on|other investment|assets|(101,745)|28,367| |Net income/(expenditure)|||109,350|(29,066)| ## ## |||||2021|2020| |---|---|---|---|---|---| |Expenditure
on|charitabie||activities||| |Activity type 1|||||| |Support costs|||||| |Staff salaries||||2B,134|23,519| |Employer's
pension costs||||507|497| |Rent-Hall
Hire||||250|380| |Insurance||||549|566| |Portfolio Management||Fees||2,472|2,572| |Accountancy
fees||||990|1,008| |Telephone||||4B3|482| |Depreciation||||212|185| |Printing, Stationery
8,Adverts||||435|545| |Maintenance
ofOffice||Equipment||75|| |Lay Pastoral Expense|||||171| |Interpreters
Fees/Meetings||||30|1,048| |Coach Hire for|Services|||539|727| |Coffee Morning|||||1,763| |Miscellaneous|Expenses|||219|125| |||||34,915|33,588| |Expenditure
on|charitabie||activities|34,915|33,588|