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|Contents||||
|---|---|---|---|
||||Page|
|Trustees and advisors||||
|Report ofthe trustees|||2-3|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-12|





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|TATEMENT OF FINANCI|AL|ACTIVI|TIES FOR T|HE YEAR|ENDED 5APRI|L 2021|
|---|---|---|---|---|---|---|
|||||Note|2021|2020|
|||||||F|
||||||Unrestricted|Unrestricted|
|INCOME FROM:<br>Investment<br>TOTAL|||||107,495<br>107,495|103,520<br>103,520|
|EXPENDITURE ON:<br>Raising funds<br>Loss on sale of fixed assets<br>Charitable<br>activities<br>Other<br>TOTAL|||||39,437<br>70,000<br>1,552<br>110,989|66,245<br>60,000<br>48,552<br>1,422<br>176,219|
|NET INCOMEI(EXPENDITURE)<br>RECOGNISED GAINS||BEFORE|OTHER||(3,494)|(72,699)|
|Gains/(losses)<br>on revaluation|of|investment|assets||332,585|(233,129)|
|NET MOVEMENT<br>IN FUNDS|||||329,091|305,828|
|RECONCILIATION<br>OF FUNDS<br>Total funds brought<br>forward<br>Net movement<br>in funds<br>Total funds carried forward||||12<br>12|6159579<br>329,091<br>6,488,670|6,465,407<br>305,828<br>6,159,579|





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|ALANCE SHEET AS AT 5APRIL 2|021||||
|---|---|---|---|---|
||Note||2021f|2020<br>E|
|FIXEDASSETS<br>Investment<br>properties<br>Investments|||4,966,917<br>1,399,261<br>6,366,178|4,505,917<br>1,072,158<br>5,578,075|
|CURRENT ASSETS<br>Cash at bank and in hand<br>Debtors||10|109,759<br>17,446<br>127,205|570,521<br>15,751<br>586,272|
|CURRENT LIABILITIES<br>Creditors||11|~4,713|4,768|
|NET CURRENT ASSETS|||122,492|581,504|
|NETASSETS|||6488 670|6,159,579|
|FUNDS<br>Fixed asset fund<br>Unrestricted<br>funds<br>Total funds|2|8 12|4,966,917<br>1,521,753<br>6,488,670|4,505,917<br>1,653,662<br>6,159,579|






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|designated,<br>restricted or endow|designated,<br>restricted or endow|designated,<br>restricted or endow|ed<br>funds.|||
|---|---|---|---|---|---|
|3Income from investments||||2021|2020|
|||||E||
|Bank interest||||140|1,055|
|Dividend<br>income||||32,728|29,077|
|Rental<br>&grazing<br>income <br>Insurance<br>claim|&wayleaves|||74,627|72,158<br>1,230|
|||||107,495|103,520|
|4Sale offixed assets||||2021<br>f|2020<br>F|
|Loss on sale of fixed assets|||||60,000|
|5 Expenditure<br>on raising||funds||2021|2020|
|Repairs & maintenance<br>of properties<br>Heating<br>& lighting<br>Insurance<br>Council tax<br>Agents<br>& investment<br>fees<br>Legal & professional<br>fees<br>Sundry||||1,034<br>1,101<br>5,267<br>828<br>10,102<br>21,101<br>4|10,298<br>506<br>4,518<br>4,713<br>15,345<br>30,840<br>25|
|||||39,437|66,245|
|6 Expenditure<br>on charitable|||activities|2021|2020|
|||||E||
|Donations<br>made||||70,000|48,552|
|7 Other expenditure||||2021|2020|
||||||E|
|Independent<br>examination||fee||1,552|1,422|
|||||1,552|1,422|





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|9Investments||2021|2020|
|---|---|---|---|
|||F|F|
|Value brought<br>forward<br>Additions|(excluding cash)|1,045,533<br>272,617|1,087,800<br>416,234|
|Disposals<br>Change<br>in market value<br>Total value ofequities and fixed interest securities<br>Cash held as part of investment<br>portfolio<br>Value carded forward||(264,381)<br>332,585<br>1,386,354<br>12,907<br>1,399,261|(225,372)<br>~233,129<br>1,045,533<br>26,625<br>1,072,158|
|10Debtors||2021f|2020|
|Rent 8 wayleaves<br>Prepayments<br>Other debtors||15,121<br>1,951<br>3?4|14,964<br>787|
|||17446|15,751|
|11Creditors||2021|2020|
|||E|E|
|Accruals||4,713|4,768|
|12Unrestricted<br>funds||2021|2020|
|||E||
|Brought forward<br>Net movement<br>in funds <br>Carried forward|during the year|6,159,579<br>329,091<br>6,488,670|6,465,407<br>~305,828<br>6,159,579|



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