2021-03-31-accounts - William Carr's Almshouses

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			Page
Report ofthe Trustees
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		5	to	i0
Detailed Statement of Financial Activities

STATEMENT OF FI FOR THE YEAR EN	NANCIAL ACTIVITIE DED 31MARCH 2021	S
					2021	2020
			Unrestricted	Endowment	Total	Total
			fund	fund	funds	funds
		Notes	I
INCOME AND ENDOWMENTS FROM
Other trading activities Investment income		2 3	11,648 6,886	315	11,648 7,201	11,648 5,701
Total			18,534	315	18,849	17,349
EXPENDITURE ON
Other Net gains/(losses) on investments			13,279 24,478	1,435	13,279 25,913	12,154 (24,675)
NET INCOME/(EXPENDITURE)			29,733	1,750	31,483	(19,480)
RECONCILIATION	OF FUNDS
Total funds brought	forward		141,691	747,995	889,686	909,166
TOTAL FUNDS CARRIED FORWARD			171,424	749,745	921,169	889,686

BALANCE SHEET
31MARCH 2021
				2021	2020
		Unrestricted	Endowment	Total	Total
		fund	fund	flllids	funds
	Notes		f.	6
FIXED ASSETS Tangible assets Investments	6 7	132,157	735,000 7,750	735,000 139,907	735,000 113,994
		132,157	742,750	874,907	848,994
CURRENT ASSETS Cash at bank		40,291	6,995	47,286	41,687
CREDITORS Amounts falling due within one year	8	(1,024)		(1,024)	(995)
NET CURRENT ASSETS		39,267	6,995	46,262	40,692
TOTAL ASSETS LESSCURRENT LIABILITIES		171,424	749,745	921,169	889,686
NET ASSETS		171,424	749,745	921,169	889,686
FUNDS Unrestricted funds Endowment funds				171,424 749,745	141,691 747,995
TOTAL FUNDS				921,169	889.686

There were no trustees' expenses paid for the year ended 31March 2021 nor for the	There were no trustees' expenses paid for the year ended 31March 2021 nor for the	year ene
COMPARATIVES FORTBESTATEMENT OF FINANCIAL ACTIVITIES Unrestricted		Endowment	Total
	fund	fund	funds
	f
INCOME AND ENDOWMENTS FROM
Other trading activities Investment income	11,648 5,385	316	11,648 5,701
Total	17,033	316	17,349
EXPENDITURE ON
Other Net gains/(losses) on investments	12,154 (23,308)	(1,367)	12,154 (24,675)
NET INCOME/(EXPENDITURE)	(18,429)	(1,051)	(19,480)
RECONCILIATION OF FUNDS
Total funds brought forward	160,120	749,046	909,166
TOTAL FUNDS CARRIED FORWARD	141,691	747,995	889,686

Cost or va	lua	tion at 31March 2021 is represented by:
			Listed
			mvestments
			26,073
Valuation	in	2021	113,834
Cost
			139,907

FOR	THE YEARENDED 31MARCH 2021	THE YEARENDED 31MARCH 2021	THE YEARENDED 31MARCH 2021	THE YEARENDED 31MARCH 2021	THE YEARENDED 31MARCH 2021
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE					YEAR		2021		2020
										6
								400		400
	Creditors							624		595
	Accrnals
								1,024		995
9.	MOVEMKNT		IN FUNDS					Net
								movement		At
						At	1,4.20	in funds		31.3.21
	Unrestricted General fund	funds				141,691		29,733		171,424
	Endowment Endowment	funds				747,995		1,750		749,745
	TOTAL FUNDS					889,686		31,483		921,169
	Net movement		in funds, included		in the above are as follows:
					incoming resources	Resources expended		Gains and losses	Movement in funds
	Unrestricted General fund		funds		18,534	(13,279)		24,478		29,733
	Endowment Endowment		funds		315			1,435		1,750
	TOTAL FUNDS				18,849	(13,279)		25,913		31,483
	Comparatives		for movement	in	funds
								Net
								movement		At
						At 1.4.19		in funds		31.3.20
										6
	Unrestricted General fund		funds				160,120	(18,429)		141,691
	Endowment Endowment		funds				749,046	(1,051)	.	747,995
	TOTAL FUNDS						909,166	(19,480)		889,686

Comparative	net movement in funds	, included in the above are a	s follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted General fund	funds	17,033	(12,154)	(23,308)	(18,429)
Endowment Endowment	funds	316		(1,367)	(1,051)
TOTAL FUNDS		17,349	(12,154)	(24,675)	(i9,480)

A current	yea	r 12 months and prior year 12	months combined position is as follow	s:
				Net
				movement	At
			At 1.4.19	in funds	31.3.21
			f.	f
Unrestricted		funds
General	fund		160,120	11,304	171,424
Endowment		funds
Endowment			749,046	699	749,745
TOTAL	FU	NDS	909,166	12,003	921,169