2021-03-31-accounts - Sir E D Walker Trust

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					2021	2020
Turnover					260,181	270,143
Operating expenditure					(205,589)	(260,413)
Operating surplus					54,592	9,730
Investment Income					7,949	10,521
Interest and financing	costs
Movement in fair value offinancial			instruments		52,038	(37,327)
Total comprehensive	surplus	/ (deficit) for		the year	114,579	(17,076)
Brought forward Income and		Expenditure		Reserve	854,619	871,695
Transfer from Extraordinary		Repair	Reserve		161,400
Carried forward Income and		Expenditure		Reserve	1,130,598	854,619

			ST	ATEMENT OF FINANCIAL POSITION	ATEMENT OF FINANCIAL POSITION
				AS AT 31 MARCH 2021
				Notes	2021	2020
						F
Fixed assets
Tangible fixed assets					1,234,022	1,252,671
Investments					290,379	272,750
					1,524,401	1,525,421
Current assets
Trade and other debtors					4,278	2,700
Cash and cash equivalents					303,758	192,882
Creditors: amounts	falling		due
within one year				10	(16,246)	(19,391)
Net current assets					291,790	176,191
Total assets less current			liabilities		1,816,191	1,701,612
Total net assets					1,816,191	1,701,612
Reserves
Income and Expenditure		Reserve			1,130,598	854,619
Extraordinary Repair Reserve					48,600	210,000
Revaluation Reserve					636,993	636,993
					1,816,191	1,701,612

		2021f	2020
Net cash utilised from operating activities
(See Note 1)		77,099	(13,376)
Cash flow from investing activities
Purchase oftangible fixed assets		(632)
Purchase of investments		(65,527)	(47,008)
Sale of investments		99,936	46,556
Net change in cash and cash equivalents		110,876	(13,828)
Cash and cash equivalents at beginning	ofthe year	192,882	206,710
Cash and cash equivalents at end ofyear		303,758	192,882
Note 1
Cash flow from operating activities
Surplus / (deficit) for the year		114,579	(17,076)
Unrealised (gain) / loss in market value of	investments	(47,245)	36,640
Depreciation charges		19,281	3,456
(Profit) / loss on sale offixed asset investments		(4,793)	687
(increase) / decrease in trade and other debtors		(1,578)	309
Decrease in trade and other creditors		(3,145)	(37,392)
Cash utilised from operations		77,099	(13,376)

The number ofemployees earning more Tangible fixed assets	than 860,000was nil (2020: nil).
	Plant and	Land and
	Equipment K	Buildings K	Totalf
Cost Irevaluation:
As at 31 March 2020	17,071	1,250,000	1,267,071
Additions	632		632
Disposals
As at 31 March 2021	17,703	1,250,000	1,267,703
Depreciation:
As at 31 March 2020	14,400		14,400
Charge for the year	2,881	16,400	19,281
As at 31 March 2021	17,281	16,400	33,681
Net book value:
At 31 March 2021	422	1,233,600	1,234,022
At 31 March 2020	2,671	1,250,000	1,252,671

The total pai	d to the reporting accountants by the	Charity related to the following services:
		2021	2020
			F
Accountants'	report	1,914	1,912

		2021
Income
Contributions		245,666			255,383
Rental income		14,015			14,760
Donations and legacies			500
		260,	181		270,143
Less overheads
Salaries and wages		57,482		53,246
Social security costs				334
Pension scheme contributions		1,668		1,567
Mobile warden		13,655		13,655
Telephone		1,296		1,168
Grounds		4,559		5,250
Council tax and water rates		17,979		22,071
Heating and lighting		43,135		43,749
Repairs and renewals		21,007		94,612
Insurance		5,232		5,500
Sundries		7,894		8,040
Warden call system		1,233		1,206
Legal and professional	fees	7,501		2,921
Bookkeeping etc.		1,753		1,726
Reporting accountants'	remuneration	1,914		1,912
Depreciation		19,281		3,456
		205,589		260,413
Net operating surplus for	the year	54,592			9,730
Other income
Bank deposit interest		426		645
Dividends		7,523		9,876
Profit on sale offixed asset investments		4,793
		12,742			10,521
Other Expenses
Loss on sale offixed asset investments					(687)
Net surplus for the year		67,334			19,564
Change in market value of	investments	47,245			(36,640)
Overall surplus i (deficit)	for the year	114,579			(17,076)
This page does not form part ofthe Statutory		Accounts.