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|Trustees|||
|Reference and administrative
details ofthe charity and advisers|||
|Trustees'
report|||
|Independent
examiner's|report|7-8|
|Statement offinancial|activities||
|Balance sheet||10|
|Notes to the financial statements||11 - 20|
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|||||Endowment|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2021
f|2021|2021|2020|
|Income and endowments||from:||||||
|Charitable
activities|||||21,524|21,524|21,334|
|Investments|||||4,713|4,713|4,810|
|Total income and|endowments||||26,237|26,237|25,944|
|Expenditure
on:||||||||
|Charitable
activities|||||10,162|10,162|8,801|
|Total expenditure|||||10,162|10,162|8,801|
|Net income before investment||||||||
|gains/(losses)|||||16,075|16,075|17,143|
|Nel gains/(losses)|on investments||8|14,086|16,470|30,556|(18,024)|
|Net income
/ (expenditure)||before other||||||
|recognised
gains and losses||||14,086|32,545|46,631|(881)|
|Net movement
in|funds|||14,086|32,545|46,631|(881)|
|Reconciliation
of|funds:|||||||
|Total funds brought|forward|||68,045|358,291|426,336|427,217|
|Total funds carried forward||||82,131|390,836|472,967|426,336|
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|Charitable
activities|||||
|---|---|---|---|---|
||Endowment|Unrestricted|Total|Total|
||funds|funds|funds|funds|
||2021|2021|2021
6|2020f|
|Insurance||1,266|1,266|1,307|
|Repairs and maintenance||1,502|1,502|1,167|
|Gifts to residents||450|450|360|
|Essential services grants||1,320|1,320|1,290|
|Electricity and water rates||149|149|135|
|Gardening||2,804|2,804|1,534|
|Window cleaning||150|150|210|
|Subscriptions||495|495|787|
|Sundry||35|35|11|
|Honoraria||1,000|1,000|1,000|
|Postage and stationery||27|27|95|
|Accountancy fees||964|964|668|
|Interest payable||||237|
|Total||10,162|10,162|8,801|
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|For|the year ended 31 March 2021|
|---|---|
|7.|Tangible fixed assets|
||Cost|
||At 1 April 2020 and 31 March 2021|
||Depreciation|
||At 1 April 2020 and 31 March 2021|
||Net book value|
||At 31 March 2021|
||At 31 March 2020|
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|Fixed asset inv|estm|ents|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Listed|
|||||||||||securitiesf|
|Market value|||||||||||
|At 1 April 2020||||||||||127,622|
|Revaluations||||||||||30,556|
|At 31 March 2021||||||||||158,178|
|Historical cost||||||||||108,956|
|Material investments|||||||||||
||||||||31 March|||31 March|
|||||||||2021||2020|
|||||||||F|||
|COIF Charities|Investment||Fund - income units|||||82,131||68,045|
|Schroders
Equity Fund - accumulation
units||||||||19,910||13,838|
|M&G NAACIF -|income units|||||||56,137||45,739|
|||||||||158,178||127,622|
|Material restrictions|||||||||||
|The scheme for the||regulation||of the Charity provides||that up to|628,537 may be applied||towards the cos||
|of repairing
and|modernising|||the Almshouses|but that|any such|loan by the|Permanent|Endowment
Fund||
|shall be repaid|by a|sinking||fund over a period of thirty years|||by investment|into a separate||designated|
|account.|||||||||||
|Debtors|||||||||||
|||||||||2021||2020|
|||||||||6||E|
|Other debtors and prepayments||||||||1,681||414|
|Creditors: Amounts||falling||due within one year|||||||
|||||||||2021||2020|
|||||||||||E|
|Trade creditors||||||||1,588||30|
|Other creditors|and accruals|||||||829||853|
|||||||||2,417||883|
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|Analysis|ofnet assets between funds
-current year||||
|---|---|---|---|---|
|||Endowment|Unrestricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|||6|||
|Tangible|fixed assets||256,019|256,019|
|Fixed asset investments||82,131|76,047|158,178|
|Current|assets||61,187|61,187|
|Creditors|due within one year||(2,417)|(2,417)|
|||82,131|390,836|472,967|
|Analysis|ofnet assets between funds - prior year||||
|||Endowment|Unrestricted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
|||t'||5|
|Tangible|fixed assets||256,019|256,019|
|Fixed asset investments||68,045|59,577|127,622|
|Current|assets||43,578|43,578|
|Creditors|due within one year||(883)|(883)|
|||68,045|358,291|426,336|
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||||||||||Balance at|
|---|---|---|---|---|---|---|---|---|---|
||||Balance at||||Transfers|Gains/|31 March|
|||1||April 2020
6|Income|Expensesf|in/out
6|(Losses)
6|2021
f|
|Designated|funds|||||||||
|Cyclical Repair Fund||||31,218||(400)|4,986||35,804|
|Extraordinary|Repair Fund|||20,415|||3,048|6,073|29,536|
|||||51,633||(400)|8,034|6,073|65,340|
|General funds||||||||||
|General Funds||||306,658|26,237|(9,762)|(8,034)|10,397|325,496|
|Total Unrestricted||funds||358,291|26,237|(10,162)||16,470|390,836|
|Endowment|funds|||||||||
|Endowment|Funds|||68,045||||14,086|82,131|
|Total offunds||||426,336|26,237|(10,162)||30,556|472,967|
|Statement offunds - prior|||year|||||||
||||||||||Balance at|
|||||Balance at|||Transfers|Gains/|31 March|
||||1 April 2019||Income|Expenses|in/out|(Losses)|2020|
|||||6|6|6||6|E|
|Designated|funds|||||||||
|Cyclical Repair Fund
Extraordinary
Repair Fund||||26,706
22,980||(300)|4,812
2,940|(5,505)|31,218
20,415|
|||||49,686||(300)|7,752|(5,505)|51,633|
|General
Funds||||306,867|25,944|(8,501)|(7,752)|(9,900)|306,658|
|Endowment|Funds|||70,664||||(2,619)|68,045|
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