|||||Page|
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent<br>Examiner's||Report|||
|Statement of Financial||Activities|||
|Balance Sheet|||||
|Notes to the Financial|Statements|||5to7|
|Detailed Statement of|Financial||Activities||





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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
||||||Notes|||||
|INCOMING RESOURCES||||||||||
|Incoming<br>resources from <br>Maintenance<br>contributions|generated<br>funds<br>and investment<br>income|||||72,581||72,581|72,587|
|RESOURCES EXPENDED||||||||||
|Costs ofgenerating<br>funds<br>Costs ofgenerating<br>income||||||47,278||47,278|86.917|
|Net incoming/(outgoing)<br>for charitable<br>application||resources available||||25,303||25,303|(14,330)|
|Governance<br>costs||||||768||768|768|
|NET INCOME/(EXPENDITURE)<br>YEAR|||FOR|THE||24,535||24,535|(15,098)|
|RECONCILIATION<br>OF|FUNDS|||||||||
|Total funds brought<br>forward||||||154,986||154,986|170,084|
|TOTAL FUNDS CARRIED||FORWARD||||179,521||179,521|154,986|





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||BALANCE SH<br>AT31 MARCH|EET<br> 202I||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||39,296||39,296|39,296|
|Investments||16,046||25,244|25,244|
|||55,342|9,198|64,540|64.540|
|CURRENT ASSKTS||||||
|Debtors||13,152||13,152|5,809|
|Cash at bank||114,132||114,132|94,506|
|||127,284||127,284|100.315|
|CREDITORS||||||
|Amounts<br>falhng due within one year||||(3,105)|( 671)|
|NKT CURRENT ASSETS||124,179||124,179||
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIKS||179,521|9,19$|18$,719|164,184|
|ACCRUALS AND DKFERRED INCOME|||(9,198)|(9,198)|(9,198)|
|NET ASSETS||179,521||179,521|154,986|
|FUNDS|10|||||
|Unrestricted<br>funds:||||||
|General fund||179,521||179,521|154,986|
|TOTAL FUNDS||179,521||179,521|154,986|





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|arise when specifi|ed by the donor or whe|ed by the donor or whe|n funds are raised for particular<br>restricted|purposes.||
|---|---|---|---|---|---|
|MAINTENANCE|CONTRIBUTIONS||AND INVESTMENT INCOME|||
|||||2021|2020|
|Maintenance<br>contributions||received||71,183|71,171|
|Other investment|income|||1,330|1,330|
|Deposit account interest||||68|86|
|||||72,581|72,587|



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||||2021|2020|
|---|---|---|---|---|
|Wages|and|salaries|5,500|5,674|





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|TANGIBLE FIXEDA|SSETS|||
|---|---|---|---|
||||Freehold|
||||Property|
|COST||||
|At<br>1 April 2020 and 31|March 2021||39,296|
|NET BOOK VALUE||||
|At 31 March 2021|||39,296|
|At 31 March 2020|||39,296|
|FIXEDASSET INVESTMENTS||||
|||2020|2020|
|Other||25,244|25,244|
|There were no investment|assets outside the UK.|||
|Investments<br>were as follows:||||
|||2021|2020|
|M &G Charity<br>Multi Asset Funds||||
|HC Cook Bequest||7,697|7,697|
|Cribb/Cook<br>Bequest<br>Kings Cottages Accumulation<br>Account||791<br>13,546|791<br>13,546|
|Kings Cottages General<br>Miss NE Cribb Bequest|Fund|2,500<br>710|2,500<br>710|
|||25,244|25,244|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2021|2020|
|Debtors||13,152|5,809|
|||13,152|5,809|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2021|2020|
|Other creditors||3,105|671|





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|Cribb/Cook|bequests|No|1|
|---|---|---|---|
|Cribb/Cook|bequests|No|2|
|Cribb/Cook|bequests|No|3|



|2021|2020|
|---|---|
|710|710|
|7,697|7,697|
|791|791|
|9,198|9,198|



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|MOVEM|ENT|IN FUNDS||||
|---|---|---|---|---|---|
|||||Net movement||
||||At 1.4.20|in funds|At 31.3.21|
|Unrestricted||funds||||
|General|fund||154,986|24,535|179,521|
|TOTAL|FU|DS|154,986|24,535|179,521|



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|Net move|ment|s<br>in funds, included<br>in the above|are as follows:||||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Movement|in|
||||Resources|expended|funds||
|Unrestricted||funds|||||
|General|fund||72,581|48,046|24,535||
|TOTAL|FU|DS|72,581|48,046|24,535||



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||FOR TH|E YEAR ENDED 31 MAR|CH 2021||
|---|---|---|---|---|
||||2021|2020|
|INCOMING RESOURCES|||||
|Maintenance<br>contributions|and investment|income|||
|Maintenance<br>contributions|received||71,183|71,171|
|Other investment<br>income|||1,330|1,330|
|Deposit account interest|||68|86|
||||72,581|72,587|
|Total incoming<br>resources|||72,581|72,587|
|RESOURCES EXPENDED|||||
|Costs ofgenerating<br>income<br>Warden's<br>salary|||5,500|5,674|
|Water Rates &Council Tax|||3,465|5,463|
|Insurance|||1,385|1,359|
|Light &Heat<br>Sundries|||668<br>420|414<br>295|
|Maintenance<br>and repairs|||29,845|61,500|
|Secretarial<br>and Professional|Costs||5,354|10,447|
|Security costs||||1,765|
|Overdue<br>PAYE|||641||
||||47,278|86,917|
|Governance<br>costs|||||
|Accountancy|||768|768|
|Total resources expended|||48 046|87 685|
|Net (expenditure)/income|||24,535|(15,098)|