| Contents | |||
|---|---|---|---|
| Page | |||
| Trustees and advisors | |||
| Report ofthe trustees | 2-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-12 |
| TATEMENT OF FINANCI | AL | ACTIVI | TIES FOR T | HE YEAR | ENDED 5APRI | L 2021 |
|---|---|---|---|---|---|---|
| Note | 2021 | 2020 | ||||
| F | ||||||
| Unrestricted | Unrestricted | |||||
| INCOME FROM: Investment TOTAL |
107,495 107,495 |
103,520 103,520 |
||||
| EXPENDITURE ON: Raising funds Loss on sale of fixed assets Charitable activities Other TOTAL |
39,437 70,000 1,552 110,989 |
66,245 60,000 48,552 1,422 176,219 |
||||
| NET INCOMEI(EXPENDITURE) RECOGNISED GAINS |
BEFORE | OTHER | (3,494) | (72,699) | ||
| Gains/(losses) on revaluation |
of | investment | assets | 332,585 | (233,129) | |
| NET MOVEMENT IN FUNDS |
329,091 | 305,828 | ||||
| RECONCILIATION OF FUNDS Total funds brought forward Net movement in funds Total funds carried forward |
12 12 |
6159579 329,091 6,488,670 |
6,465,407 305,828 6,159,579 |
| ALANCE SHEET AS AT 5APRIL 2 | 021 | |||
|---|---|---|---|---|
| Note | 2021f | 2020 E |
||
| FIXEDASSETS Investment properties Investments |
4,966,917 1,399,261 6,366,178 |
4,505,917 1,072,158 5,578,075 |
||
| CURRENT ASSETS Cash at bank and in hand Debtors |
10 | 109,759 17,446 127,205 |
570,521 15,751 586,272 |
|
| CURRENT LIABILITIES Creditors |
11 | ~4,713 | 4,768 | |
| NET CURRENT ASSETS | 122,492 | 581,504 | ||
| NETASSETS | 6488 670 | 6,159,579 | ||
| FUNDS Fixed asset fund Unrestricted funds Total funds |
2 | 8 12 | 4,966,917 1,521,753 6,488,670 |
4,505,917 1,653,662 6,159,579 |
| designated, restricted or endow |
designated, restricted or endow |
designated, restricted or endow |
ed funds. |
||
|---|---|---|---|---|---|
| 3Income from investments | 2021 | 2020 | |||
| E | |||||
| Bank interest | 140 | 1,055 | |||
| Dividend income |
32,728 | 29,077 | |||
| Rental &grazing income Insurance claim |
&wayleaves | 74,627 | 72,158 1,230 |
||
| 107,495 | 103,520 | ||||
| 4Sale offixed assets | 2021 f |
2020 F |
|||
| Loss on sale of fixed assets | 60,000 | ||||
| 5 Expenditure on raising |
funds | 2021 | 2020 | ||
| Repairs & maintenance of properties Heating & lighting Insurance Council tax Agents & investment fees Legal & professional fees Sundry |
1,034 1,101 5,267 828 10,102 21,101 4 |
10,298 506 4,518 4,713 15,345 30,840 25 |
|||
| 39,437 | 66,245 | ||||
| 6 Expenditure on charitable |
activities | 2021 | 2020 | ||
| E | |||||
| Donations made |
70,000 | 48,552 | |||
| 7 Other expenditure | 2021 | 2020 | |||
| E | |||||
| Independent examination |
fee | 1,552 | 1,422 | ||
| 1,552 | 1,422 |
| 9Investments | 2021 | 2020 | |
|---|---|---|---|
| F | F | ||
| Value brought forward Additions |
(excluding cash) | 1,045,533 272,617 |
1,087,800 416,234 |
| Disposals Change in market value Total value ofequities and fixed interest securities Cash held as part of investment portfolio Value carded forward |
(264,381) 332,585 1,386,354 12,907 1,399,261 |
(225,372) ~233,129 1,045,533 26,625 1,072,158 |
|
| 10Debtors | 2021f | 2020 | |
| Rent 8 wayleaves Prepayments Other debtors |
15,121 1,951 3?4 |
14,964 787 |
|
| 17446 | 15,751 | ||
| 11Creditors | 2021 | 2020 | |
| E | E | ||
| Accruals | 4,713 | 4,768 | |
| 12Unrestricted funds |
2021 | 2020 | |
| E | |||
| Brought forward Net movement in funds Carried forward |
during the year | 6,159,579 329,091 6,488,670 |
6,465,407 ~305,828 6,159,579 |