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|Trustees'|Annual
Report||1 to 3|
|Accountants'||Report||
|Statement|of|Comprehensive
Income||
|Statement|of|Financial Position||
|Statement|of|Changes
in Reserves||
|Statement|of|Cash Flows||
|Notes to the||Financial Statements|9to13|
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||||||Notes|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|
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||||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|
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|||||Income and|Extraordinary|||
|---|---|---|---|---|---|---|---|
|||||Expenditure|Repair|Revaluation|Total|
|||||Reserve|Reserve|Reserve|Reserves|
|As at 1|April 2020|||854,619|210,000|636,993|1,701,612|
|Surplus|from Statement||of|114,579|||114,579|
|Comprehensive||Income||||||
|Transfer||||161,400|(161,400)|||
|As at 31 March||2021||1,130,598|48,600|636,993|1,816,191|
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|||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)|
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|4|Turnover|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Turnover
is derived|from:||||
||Contributions|||245,666|255,383|
||Rental income|||14,015|14,760|
||Donations
and legacies|||500||
|||||260,181|270,143|
||Voids for the year amounted||to|36,419|20,719|
|5|Investment
income|||||
|||||2021|2020|
||Dividends
received|||7,523|9,876|
||Interest received|||426|645|
|||||7,949|10,521|
|6|Staff costs|||||
||Staff costs were as|follows:||||
|||||2021|2020|
||Wages and salaries|||57,482|53,246|
||Pension costs|||1,668|1,567|
||Social Security costs||||334|
|||||59,150|55,147|
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|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|
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|8|Investment|s|||||
|---|---|---|---|---|---|---|
||||||2021f|2020|
||UK based|investments
(listed)|||||
||Market value at 1 April||2020||272,750|309,625|
||Additions||||65,527|47,008|
||Disposals|at cost (proceeds F99,936, realised||gain E4,793)|(95,143)|(47,243)|
||Unrealised|gain I (loss) in market value|||47,245|(36,640)|
||Market value at 31 March 2021||||290,379|272,750|
||Historical|cost at 31 March 2021|||246,671|276,287|
|9|Debtors||||||
||||||2021f|2020f|
||Other debtors||||4,278|2,700|
||||||4,278|2,700|
|10|Creditors: amounts||falling due within one|year|||
||||||2021|2020|
||Creditors|and accruals|||13,746|14,291|
||Provisions||||2,500|5,100|
||||||16,246|19,391|
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|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|||2020||
|---|---|---|---|---|---|---|
|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.|||||