## |||Page|| |---|---|---|---| |Report ofthe|Trustees|1 to|5| |Independent|Examiner's
Report||| |Statement of|Financial Activities||| |Statement of|Financial
Position||| |Notes to the|Financial Statements|9 to|16| |Detailed Statement of Financial Activities||17 to|18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||Unrestricted|Endowment|Total|Total| |||||funds|fund|funds|funds| ||||Notes|F||6|E| |INCOME AND ENDOWMENTS||FROM|||||| |Charitable
activities|||||||| |Charitable
activities||||10,121||10,121|26,333| |Other trading
activities|||3|200,768||200,768|191,534| |Investment
income|||4|1,419||1,419|3,110| |Total||||212,308||212,308|220,977| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Charitable
activities||||158,441||158,441|177,765| |Net gains on investments|||||1900~000|1~900~000|400 000| |NET INCOME||||53867|1900g000|1~953867|443 212| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought|forward|||304306|4~900~000|5~204~306|4 761 094| |TOTAL FUNDS CARRIED FORWARD||||358~173|6~800~000|7g158~173|5 204 306| ## ||||||||2021|2020| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Endowment|Total|Total| ||||||funds|fund|funds|funds| |||||Notes|f|6|6|6| |FIXED ASSETS||||||||| |Tangible assets||||9|11,952||11I952|12,370| |Investments||||||||| |Investments||||10|2,300||2,300|2,300| |Investment
property||||11||6~800~000|6g800~000|4,900,000| ||||||14252|6~800000|6~814g252|4 914670| |CURRENT ASSETS||||||||| |Stocks||||12|100||100|100| |Debtors||||13|14,743||14~743|13 992| |Cash at bank and||in hand|||333,700||333,700|282,022| ||||||348,543||348,543|296,114| |CREDITORS||||||||| |Amounts
falling|due within||one year|14|(4,622)||(4/622)|(6,478)| |NET CURRENT|ASSETS||||343,921||343,921|289,636| |TOTAL ASSETS LESS CURRENT||||||||| |LIA8ILITIE5|||||358,173|6,800,000|7,158,173|5,204,306| |NET ASSETS|||||358z173|6&800z000|7r158z173|Si204r306| |FUNDS||||15||||| |Unrestricted
funds|||||||358,173|304,306| |Endowment
funds|||||||6,800,000|4,900,000| |TOTAL FUNDS|||||||7~158~173|5 204 306| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |OTHER|TRADING ACTI|VITIES||| |---|---|---|---|---| ||||2021|2020| ||||6|5| |Rent -|Properties||160,551|156,187| |Lettings|- Hall||40,217|35,347| ||||200,768|191,534| |INVESTMENT INCOME||||| ||||2021|2020| ||||E|5| |Deposit|account interest||1,419|3,093| |Current|asset investment|income||17| ||||1,419|3,110| ## ## ## |2021|2020| |---|---| |E|6| |1,000|1,000| ## ## ## ## ## ||||||||2021|2020| |---|---|---|---|---|---|---|---|---| ||||||||E|6| |Statutory|accounts
production||it|external|scrutiny||3,420|2,652| ||||||||3,420|2,652| |COMPARATIVES
FOR THE STATEMENT|||||OF FINANCIAL|ACTIVITIES||| |||||||Unrestricted|Endowment|Total| |||||||funds|fund|funds| |||||||6|6|6| |INCOME AND ENDOWMENTS||||FROM||||| |Charitable|activities|||||||| |Charitable|activities|||||26,333||26,333| |Other trading
activities||||||191,534||191,534| |Investment|income|||||3,110||3,110| |Total||||||220,977||220,977| |EXPENDITURE ON||||||||| |Charitable|activities|||||||| |Charitable|activities|||||177,765||177,765| |Net gains|on investments||||||400,000|400,000| |NET INCOME||||||43,212|400,000|443,212| |RECONCILIATION
OF FUNDS||||||||| |Total funds brought||forward||||261,094|4,500,000|4,761,094| ## |8.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL|ACTIVITIES|- continued|| |---|---|---|---|---|---| ||||Unrestricted|Endowment|Total| ||||funds|fund|funds| ||||E|f|E| ||TOTAL FUNDS CARRIED|FORWARD|304,306|4,900,000|5,204,306| |9.|TANGIBLE FIXED ASSETS||||| ||||||Fixtures| ||||||and| ||||||fittings| ||||||E| ||COST||||| ||At 1st )anuary
2021 and
31st December 2021||||107,337| ||DEPRECIATION||||| ||At 1st )anuary 2021
Charge for year||||94,967
41S| ||At 31st December 2021||||95,385| ||NET BOOK VALUE||||| ||At 31st December 2021||||11,952| ||At 31st December 2020||||12,370| |10.|FIXED ASSET INVESTMENTS||||| ||||||Unlisted| ||||||investments| ||||||E| ||MARKET VALUE||||| ||At 1st )anuary 2021 and
31st December 2021||||2,300| ||NET BOOK VALUE||||| ||At 31st December 2021||||2,300| ||At 31st December 2020||||2,300| ||There were no investment|assets outside the UK.|||| ## ## ## |INVESTMENT PROPERTY|| |---|---| |FAIR VALUE|| |At 1st january 2021
Revaluation|4,900,000
1,900,000| |At 31st December 2021|6,800,000| |NET BOOK VALUE|| |At 31st December 2021|6,800,000| |At 31st December 2020|4,900,000| ## ## |12.|an up-to-date
STOCKS|position|based on all ofthe availab|le
information.||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||||E|F| ||Stocks||||100|100| |13.|DEBTORS: AMOUNTS||FALLING DUE WITHIN|ONE YEAR||| ||||||2021|2020| ||||||E|6| ||Trade debtors||||1,908|880| ||Other debtors|||||440| ||Prepayments|and accrued income|||12,835|12,672| ||||||14,743|13,992| ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||||E|5| ||Other creditors
Accruals
and deferred|||income||1,272
3,350|1,270
5,208| |||||||4,622|6,478| |15.|MOVEMENT||IN FUNDS||||| |||||||Net|| |||||||movement|At| ||||||At 1.1.21|in funds|31.12.21| ||||||5||E| ||Unrestricted||funds||||| ||General|fund|||304,306|53,867|358,173| ||Endowment||funds||||| ||Permanent
endowment|||fund|4,900,000|1,900,000|6,800,000| ||TOTAL|FUNDS|||Sg204~306|1~953867|715' 173| |Net movement|in funds|,
include|d
in the ab|ove are as fo|llows:||| |---|---|---|---|---|---|---|---| |||||Incoming|Resources|Gains and|Movement| |||||resources|expended
I|losses|in funds
5| |Unrestricted|funds||||||| |General
fund||||212,308|(158,441)||53,867| |Endowment|funds||||||| |Permanent
endowment||fund||||1~900~000|1~900/000| |TOTAL FUNDS||||212,308|(158,441)|1,900,000|1,953,867| |Comparatives|for movement||in funds||||| |||||||Net|| |||||||movement|At| ||||||At 1.1.20|in funds|31.12.20| ||||||5|E|I| |Unrestricted|funds||||||| |General
fund|||||261,094|43,212|304,306| |Endowment|funds||||||| |Permanent
endowment||fund|||4,500,000|400,000|4,900,000| |TOTAL FUNDS|||||4,761,094|443,212|5,204,306| ## ## |Comparative|net move|ment
in funds,|included
in the ab|ove are as follo|ws:|| |---|---|---|---|---|---|---| ||||Incoming|Resources|Gains and|Movement| ||||resources
f|expended
6|losses
6|in funds
6| |Unrestricted|funds|||||| |General
fund|||220,977|(177,765)||43,212| |Endowment|funds|||||| |Permanent
endowment||fund|||400,000|400,000| |TOTAL FUNDS|||220,977|(177,765)|400,000|443,212| ## |A current year|12 mont|hs|and prior year 12 months
|co|mbined
position|is as follows:||| |---|---|---|---|---|---|---|---|---| |||||||Net||| |||||||movement||At| ||||||At 1.1.20
f|in funds
I||31.12.21
6| |Unrestricted|funds|||||||| |General
fund|||||261,094|97,079||358,173| |Endowment|funds|||||||| |Permanent
endowment||fund|||4,500,000|2,300,000|6,800,000|| |TOTAL FUNDS|||||4,761,094|2,397,079|7,158,173|| |A current year 12 months|||and prior year 12 months|combined
net movement
in funds,||||included| |the above are|as follows:|||||||| ||||Incoming||Resources|Gains and||Movement| ||||resources
I||expended
6|losses
6||in funds
6| |Unrestricted|funds|||||||| |General
fund|||433,285||(336,206)|||97,079| |Endowment|funds|||||||| |Permanent
endowment||fund||||2,300,000|2,300,000|| |TOTAL FUNDS|||433,285||(336,206)|2,300,000|2,397,079|| ## ## ## ## ||||2021|2020| |---|---|---|---|---| ||||E|5| |INCOME AND ENDOWMENTS||||| |Other trading
activities
Rent
—Properties
Lettings
- Hall|||160,5S1
40,217|156,187
35,347| ||||200,768|191,534| |Investment
income||||| |Deposit account interest|||1,419|3,093| |Current asset investment||income||17| ||||1,419|3,110| |Charitable
activities||||| |Retail Hospitality
and
CIRS income|Leisure Grant||10,121|10,000
16,333| ||||101121|26,333| |Total incoming
resources|||212,308|220,977| |EXPENDITURE||||| |Charitable
activities||||| |Repairs and renewals
Repairs and renewals|- Hall
- Properties||9,662
43,085|13I162
53,121| ||||52,747|66,283| |Support costs||||| |Management
Wages
Social security
Pensions
Rates and water
Insurance
Light and heat|||63,662
3,609
2,670
18,052
6,791|61,592
1,149
2,777
3,875
20,712
7,019| |Depreciation
of tangible
assets||and heritage|418|418| ||||95,202|97,542| |Governance
costs||||| |Trustees' fees
Office costs|||1,000
6,704|1,000
8,668| |Accountancy
and legal fees|||2,788|4,272| ||||10,492|13,940| |Total resources
expended|||158,441|177,765| |Net income before|gains and losses||53,867|43,212| ## ||||2021|2020| |---|---|---|---|---| ||||E|E| |Unrealised|recognised|gains and losses||| |Unrealised
property|gains/losses|on investment|1,900,000|400,000| |Net income|||1,953,867|443I212|