2021-12-31-accounts

		Pages
Trustees' Annual Report
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Statement ofCash flows
Notes to the Accounts
Detailed Statement of Financial Activities		13

		Restricted
		funds	Total funds	Total funds
		2021	2021	2020
	Notes	E	E	E
Income and endowments
from:
Investments		3,110	3,110	1,636
Total		3,110	3,110	1,636
Expenditure on:
Charitable activities		15,608	15,608
Other		9,301	9,301	5,893
Total		24,909	24,909	5,893
Net gains on investments		413,670	413,670
Net income/(expenditure)		391,871	391,871	(4,257)
Transfers between funds
Net income/(expenditure) before other gains/(losses)		391,871	391,871	(4,257)
Other gains and losses
Net movement in funds		391,871	391,871	(4,257)
Reconciliation offunds:
Total funds brought forward		67,303	67,303	71,560
Total funds carried forward		459,174	459,174	67,303

Charity No. 234701		2021	2020
		f	f
Current assets
Investments	7	20,652	18,077
Cash at bank and in hand		439,062	49,226
		459,714	67,303
Creditors: Amount falling due within one year	8	(540)
Net current assets		459,174	67,303
Total assets less current liabilities		459,174	67,303
Net assets excluding pension asset or liability		459,174	67,303
Total net assets		459,174	67,303
The funds ofthe charity
Restricted funds
Restricted income funds		459,174	67,303
Total funds		459,174	67,303

			2021	2020
			6	6
Cash flows from operating	activities
Net income/(expenditure)	per Statement	ofFinancial Activities	391,871	(4,257)
Adjustments for:
Dividends, interest and	rents from investments		(3,110)	(1,635)
Increase in trade and other payables			540
Net cash provided by/(used	in) operating	activities	389,301	(5,892)
Cash flows from investing activities
Dividends, interest and	rents from investments		3,110	1,635
Net cash from investing activities			3,110	1,635
Net cash from financing activities
Net increase/(decrease) in	cash and cash equivalents		392,411	(4,257)
Cash and cash equivalents	at the beginning	ofthe year	49,226
Cash and cash equivalents	at the end ofthe year		441,637	(4,257)
Components ofcash and cash equivalents
Cash and bank balances			439,062	49,226
			439,062	49,226

2	Statement		fFinancia	l Ac	tivities - prior year
							Restdcted
							funds	Total funds
							2020	2020
Income and endowments				from:
	Investments						1,636	1,636
Total							1,636	1,636
Expenditure on:
	Other						5,893	5,893
Total							5,893	5,893
Net	income						(4,257)	(4,257)
Net	income before other
gains/(losses)							(4,257)	(4,257)
Other gains and			losses:
Net	movement	in funds					(4,257)	(4,257)
Reconciliation offunds:
Total funds brought forward							71,560	71,560
Total funds carried forward							67,303	67,303
3	income from		investments
						Restricted	Total	Total
							2021	2020
	Barclays bank interest							23
	COIF interest					532	532	522
	COIF investments					2,576	2,576	1,091
						3,110	3,110	1,636
4	Expenditure		on charitable		activities
						Restricted	Total	Total
							2021	2020
	Expenditure	on charitobie
	activities
	Disabled access grant					15,000	15,000
	School books					68	68
	Governance	costs
	Independent		examination			540	540
						15,608	15,608

5	Other ex	pe	nd	iture
							Restricted	Total	Total
								2021	2020
	Premises	costs					6,468	6,468	5,893
	Legal and	professional			costs		2,833	2,833
							9,301	9,301	5,893
6	Staffcosts
	No employee			received	emoluments	in excess of660,000.
7	Current asset investments
							2021		2020
							E		E
	Listed investments						20,652		18,077
							20,652		18,077
8	Creditors:
	amounts	falling due within one year
							2021		2020
							E		E
	Accruals						540
							540
9	Movement		in funds
							Incoming
							resources		At 31
						At 1 January	(including other	Resources expended	December 2021
						2021	gains/losses)
							E
	Restricted	funds:
	Restricted	income funds:
	Anne Young-Husband					67,303	416,780	(24,909)	459,174
	Total					67,303	416,780	(24,909)	459,174
	Unrestricted			funds:
	Total funds					67,303	416,780	(24,909)	459,174

10	Analysis ofne	t assets between funds
				Restricted
					Total
				funds
					f
	Net current assets			459,174	459,174
				459,174	459,174
11	Reconciliation	ofnet debt
					At 31
			At 1lanuary		December
			2021	Cash flows	2021
			f	f
	Cash and cash	equivalents	49,226	3&9,836	439,062
			49,226	389,836	439,062
	Net debt		49,226	389,836	439,062

for the year ended 31D	ecember 2	021
			Restricted
			funds	Totaifunds	Total funds
			2021	2021	2020
			f	f	E
Income and endowments	from:
Investments
Barclays bank interest			2	2	23
COIF interest			532	532	522
COIF investments			2,576	2,576	1,091
			3,110	3,110	1,636
Total income and endowments			3,110	3,110	1,636
Expenditure on:
Charitable activities
Disabled access grant			15,000	15,000
School books			68	68
			15,068	15,068
Governance costs
Independent examination			540	540
			540	540
Total ofexpenditure on	charitable	activities	15,608	15,608
Premises costs
Rates			4,225	4,225	3,239
Light, heat and power			537	537	571
Premises insurances			1,706	1,706	1,710
Premises repairs and maintenance					373
			6,468	6,468	5,893
Legal and professional	costs
Consultancy fees			2,833	2,833
			2,833	2,833
Total ofexpenditure of	other costs		9,301	9,301	5,893
Total expenditure			24,909	24,909	5,893
Net gain on sale ofproperty			413,670	413,670
Net income/(expenditure)			391,871	391,871	(4,257)
Net income/(expenditure) gains/(losses)	before other		391,871	391,871	(4,257)
Other Gains
Net movement in funds			391,871	391,871	(4,257)
Reconciliation offunds:
Total funds brought forward			67,303	67,303	71,560
Total funds carried forward			459,174	459,174	67,303