OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Page
Trustees'
report		 1-5
Statement
oftrustees'		 responsibilities
Independent
auditor's		 report 7-10
Statement
offinancial		 activities
Balance sheet 12
Notes to the financial statements 13-22

Restricted Restricted Total Restricted Restricted Total
funds funds funds funds
Land & Educational Land 8 Educational
Buildings Purposes Buildings Purposes
Notes 2021
6		 2021
6		 2021
6		 2020f 2020 2020
6
lgggfniL(mm;
Donations and legacies 3 8,866 8,866
Investments 4 293 26,858 27,151 500 25,842 26,342
Total income 293 26,858 27,151 500 34,708 35,208
~Edll
Raising funds 4,671 4,671 4,494 4,494
Charitable
activities		 6 608,332 16,148 624,480 615,111 16,544 631,655
Total resources
expended 608,332 20,819 629,151 615,111 21,038 636,149
Net gains/(losses) on
investments 10 76,029 76,029 (8,936) (8,936)
Net incoming/
(outgoing) resources
before transfem (608,039) 82,068 (525,971) (614,611) 4,734 (609,877)
Gross transfers
between
funds		 7,263 (7,263) 13,835 (13,835)
Net income/(expenditure)
forthe year/
Net movement In funds (600,776) 74,805 (525,971) (600,776) (9,101) (609,877)
Fund balances at 1
January2021 37,444,941 800,592 38,245,533 38,045,717 809,693 38,855,410
Fund balances at 31
December 2021 36,844,165 875,397 37,719,562 37,444,941 800,592 38,245,533

2021 2021 2020
Notes E E E
Fixed assets
Tangible assets 11 36,844,165 37,444,941
Investments 12 813,960 792,654
37,658,125 38,237,595
Current assets
Debtors 14 291
Cash at bank and in hand 141,312 172,595
141,603 172,595
Creditors: amounts falling due within
one year 15 (80,166) (164,657)
Net current assets 61,437 7,938
Total assets less current liabilities 37,719,562 38,245,533
Income funds
Restricted funds - Educational Purposes 16 875,397 800,592
Restricted funds - Land 8 Buildings 17 36,844,165 37,444,941
37,719,562 36,245,533

Restricted Restricted Total Restricted Restricted Total
funds funds funds funds
Land & Educational Land & Educational
Buildings Purposes Buildings Purposes
2021
6		 2021
6		 2021
6		 2020
f		 2020
f		 2020f
Rental income 293 293 500 500
Dividends 26,856 26,856 25,811 25,811
Interest receivable 2 2 31 31
293 26,858 27,151 500 25,842 26,342
Restricted Restricted
funds funds
Educational Educational
Purposes Purposes
2021 2020
6 6
4,671 4,494
4,671 4,494

2021 2020
8 8
Support for Education 15,999 16,371
Support for Schools - Land & Buildings 595,868 605,563
Support for Other Trust Property 6,849 3,964
618,716 625,898
Share ofsupport costs (see note 7) 1,054 1,197
Share ofgovernance costs (see note 7) 4,710 4,560
624,480 631,655
Analysis by fund
Restricted funds - Land & Buildings 608,332 615,111
Restricted Funds - Educational Purposes 16,148 16,544
624,480 631,655
Support costs
Support Governance 2021 Support Governance 2020
costs costs costs costs
6 8 6 5 F
Insurance 1,001 1,001 1,184 1,184
Sundries 53 53 13 13
Audit fees 4,710 4,710 4,560 4,560
1,054 4,710 5,764 1,197 4,560 5,757
Analysed between
Charitable activities 1,054 4,710 5,764 1,197 4,560 5,757

10 Net gains/(losses)
on		 investments
Restricted Restricted
funds funds
Educational Educational
Purposes Purposes
2021 2020
6 5
Gain/(loss)
on sale of		 investments 76,029 (8,936)
11 Tangible fixed assets
Freehold land and buildings
f
Cost or valuation
At 1 January 2021 39,810,500
At 31 December 2021 39,810,500
Depreciation
and impairment
At 1 January 2021 2,365,559
Depreciation
charged		 in the year 600,776
At 31 December 2021 2,966,335
Carrying
amount
At 31 December 2021 36,844,165
At 31 December 2020 37,444,941

12 Fixed asset investmen ts
Listed Cash in Total
investments porffolio
Cost or valuation
At 1 January 2021 784,105 8,549 792,654
Additions 131,610 131,610
Valuation changes 76,029 76,029
Cash movement 11,359 11,359
Disposals (197,692) (197,692)
At 31 December 2021 794,052 19,908 813,960
Carrying
amount
At 31 December 2021 794,052 19,908 813,960
At 31 December 2020 784,105 8,549 792,654
13 Financial
instruments		 2021 2020
6 6
Carrying
amount offinancial assets
instruments
measured		 at fair value through profit or loss 794,052 784,105
14 Debtors
2021 2020
Amounts
falling due		 within one year: 6
Other debtors 291

15 Creditors: amounts falling due within one year
2021 2020
Other creditors 80,166 164,657
ll
4I 44
0 44 O
0 EE4
0 0
Il g
Io0		 ll
4I 44
0 44 O
0 EE4
0 0
Il g
Io0		 W CI
Dl
IDl
CI
co		 I54
45		 54
EDI
IA
Dl
I		 0C
EO0
44 CEE
'04l
0
00		 W Ch
CV
CI		 Dl
54
ED
II00 I CD
EO 0 CD
EII OlOIL
8
0
IE		 'tl
CI		 0E EO
OlC
C 5IC
EO
El '0
El
El
0 m
0 L
0 g
00IE0
Dill
0 0
0 44
4I0
0 44
0
jg II
II		 W
Ell		 Dl
Co
CEI
54
Co
IA
Cl
CI		 CEI
CD
ED
CD		 EA
Dl
54
CD
IA
CO		 C
EO
Q
0
C0
EOQ0
Ol
e
CO'0C
40
IO		 8
N
Ol
Ole
Zl
Ol
9
EO
Eh		 0
Ol
EOI
Ol00
O
Q
N000
Ol
0
0
0
0		 C
m
C
EO
0
4l
m
00
0C
IO
0
Ol
Ol
0
O
UlDXI-X0
O
COI-Z
IU		 LU Ol
0
N
m
EOI
N		 NloC
4
C
C
K		 "'5 El
5 4I
El
0 'o
ooo
0
Ol
00
ElI-
g
'D
0fiL
o a
00IE
4I
DIEI
0		 OI
W		 Co co
CD
ÃI
IA
Cl
CI
CI		 e
N
Ol
400
E
8C
0
Ol
8
EO
Ol
N
Z
I		 Ol
0
Q
m
00
45
QC
Ol
N0
EO
EO
0
Ol
I-
E		 E5
EO
Ol
55
0
0
C0
N
EO
N
EO
0
N
E
2
4l		 ce
E
IOe
e
m
Ol
8
EO
Ol
'0
Ol
Ol
Ol
Ol
m0
IUI-
I-
OI
OX
X
IL
LUZI-0I-
OI
IUI-0z		 ~o
4
LLI
4
Ul4
IL
LLI
IL:0		 Q0
I
N
Ol		 IO
IO0
0C
'L
EO
0
Ol
40
IO
15
Q		 o 00
0 '44I
'Lle
0O
0 44
0
IO
N
El
0		 W C0
5!0
'0
IEI		 e
Eo0
0		 IA
6l
C
CI4'„
l5 o e
P N
ND. e
E K		 OlOI
'0 0C
ED 0
Ol
NI
m
)
e
ma		 ID
IA
CEI
DE
e
L
0
ol
e		 ED
EA
co		 N
Ol
44 N
0
CL
eN
he
C0
'0
IU
40
C~
IL
44
N 0
00 ~e
0 C
Cn 8		 Ol
N
Ol
fa0
!L
NCI
C
CI0L
IO
C
IO		 OI
4l
C0
Ol
IO
Ol
I
N
CS
C
Cl
15L
m0C
m		 N
lo
c
0
Ol
4
N
C
EO
I-		 C
Ol
e
D
m
E
C
e
N
c
Ol
I-

18 Analysis ofnet assets Analysis ofnet assets between funds between funds
Restricted - Restricted- Total Restricted - Restricted- Total
Land 8 Educational Land 8 Educational
Buildings Purposes Buildings Purposes
2021 2021 2021 2020 2020 2020
8 f 8 5 E
Fund balances at 31
December 2021 are
represented by:
Tangible assets 36,844,165 36,844,165 37,444,941 37,444,941
Investments 813,960 813,960 792,654 792,654
Current assets/
(liabilities) 61,437 61,437 7,938 7,938
36,844,165 875,397 37,719,562 37,444,941 800,592 38,245,533