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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
||||Note|8|6||6|
|Income||||||||
|Voluntary<br>income||||41,500||41,500|45,600|
|Interest received||||2||2|24|
|Total income||||41,502||41,502|45,624|
|Expenditure||||||||
|Charitable<br>activities||||||||
|Grants paid||||42,450||42,450|45,600|
|Other costs||||1,200||1,200|1,200|
|Total expenditure||||43,650||43,650|46,800|
|Net gains(losses)||on fixed|assets:|||||
|Unrealised<br>gain|on|property|revaluation|||||
|Net movement|in|funds||(2,148)||(2,148)|(1,176)|
|Reconciliation|of|funds:-||||||
|Funds brought|forward|||25,297|150,000|175,297|176,473|
|Total funds carried forward|||8|23,149|150,000|173,149|175,297|





|||Note|8|2021<br>8|2020 f|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible<br>fixed assets||||150,000|150,000|
|Current assets||||||
|Debtors|||82,800||62,800|
|Bank and cash|||5,532||3,730|
|Total current assets|||68,332||66,530|
|Liabilities||||||
|Creditors:<br>amounts|falling|due||||
|within one year||7|45,183||41,233|
|Net current assets||||23,149|25,297|
|Total assets less current||liabilities||173,149|175,297|
|The funds ofthe Charity:-||||||
|Unrestricted<br>funds||8||||
|Accumulated<br>fund||||23,149|25,297|
|Restricted funds||||150,000|150,000|
|||||173,149|175,297|





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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|3.|GRANTS PAID||||||||||
|||||||||2021<br>6|2020<br>f||
||East Midlands<br>Housing||Association|||||33,000|33,000||
||South Court Environmental|||||||9,450|12,600||
|||||||||42,450|45,600||
||Donations<br>and grants||made are in accordance|||with the|Charity's|objectives and activities as described||in|
||the Report ofthe|Trustees.|||||||||
||OTHER COSTS||||||||||
|||||||||2021|2020||
|||||||||E|E||
||Governance costs||||||||||
||Accountants<br>and|examiner's||fees||||1,200|1,200||
|||||||||1,200|1,200||
||The Charity has no employees||||and the Trustees have||||||
||no remuneration|or expenses.|||||||||
|6.|TANGIBLE FIXED ASSETS|||-|all used for charitable||purposes||||
||||||||||Freehold||
||||||||||land and||
||||||||||buildings||
||||||||||6||
||CostfValuation||||||||||
||At 6th April 2020||||||||150,000||
||Revaluation<br>in year||||||||||
||At 5th April 2021||||||||150,000||
||Depreciation||||||||||
||At 6th April 2020|and 5th April|||2021||||||
||Net book amount||||||||||
||At 5th April 2021||||||||||
||At 5th April 2020||||||||||





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|CREDITORS|CREDITORS|||||||
|---|---|---|---|---|---|---|---|
|Amounts|falling due within one year|||||||
|||||||2021|2020|
||||||||E|
|The Norman||Taylor Educational|and Aid for the Elderly Trust|||41,233|40,033|
|Accruale||||||3,950|1,200|
|||||||45,183|41,233|
|ANALYSIS OF CHARITABLE|||FUNDS|||||
||||At||||At|
|||6th|April|||Gains/|5th April|
|||2020||Income|Expenditure|(losses)|2021|
|Unrestricted||funds||||||
|Restricted|funds|||||||



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