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2021-03-31-accounts

Trustees Mr R Cartwdght Mr R Cartwdght
Mr J Goodwin
Mrs J Goes
Mr J Homer
Mrs BNeedham
Mr N Wright
Rev SWinter
Charity number 246410
Principal address clo Ryelands Farm
Elmley Lovett
Nr Droitwich
Worcestershire
WRg OPT
Independent examiner Frances Clapham FCA
C/0 CK Chartered Accountants
No 4 Castle Court 2
Castlegate
Way
Dudley
West Midlands
DY1 4RH
Solicitors MFG Solicitors
Tythe House
20-21 The Tything
Worcester
WR1 1HD

Unrestricted Restricted Endowment Total Total
funds funds funds 2021 2020
Notes E
Income and endowments from'
Investments 68,667 68,673 88,279
Other income 47 47
Total income 68,714 68,720 88,279
~Ex ~nl
rre on:
Charitable
activities		 22,907 133,723 156,630 52,432
Net (losses)/gains on
investments 521,856 521,856 (278,088)
Net incoming/(outgoing)
resources before transfers 45,807 (133,717) 521,856 433,946 (242,241)
Gross transfers between funds 9 (45,807) 45,807
Net movement in funds (87,910) 521,856 433,946 (242,241)
Fund balances at 1 April 2020 14,718 129,108 2,152,938 2,296,764 2,539,005
Fund balances at 31 March
2021 14,718 41,198 2,674,794 2,730,710 2,296,764

kotes 8 2021 8 2020
Fixed assets
Investment
properties
Investments		 'lg
11		 517.000
2,159,518		 517,000
1,637,762
2,676,618 2,154,762
Current assets
Cash at bank and in hand 'i31,886 212.346
Creditors: amounts falling due within
one year 13 P7,794) l70,344)
ket current assets 54,092 142,002
Total assets less current liabilities 2,730,710 2,296,764
Capital funds
Endowment
funds including
Income funds		 UTR Fund 2,674,794 2,152,938
Restricled
funds
Unresb icted funds		 14 41,198
14,718		 129,108
14,718
2,730,710 2,296,764

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2020 2020 2020
6 E 8 8 8
Rental income 15,100 15,100 15,100 15,100
Investment income 53,567 53,567 73,148 73,148
Interest receivable 6 31 31
68,667 68,673 88,248 31 88,279

Unrestricted Total
funds
2021f 2020f
Other income 47
4 Charitable activities
2021 2020f
Insurance 842 796
Repairs and Maintenance 1,402 334
Elmley Lovett PCC 17,450 23,383
Educational Foundation and Relief in Need Grants 133,723 25,563
153,417 50,076
Share ofgovernance costs (see note 5) 3,213 2,356
156,630 52,432

Support Governance 2021 Support Governance 2020
costs
f		 costs
f		 f costs
f		 costs
f		 f
Legal and professional 1,401 1,401 544
Agents Fees 1,812 1,812 1,812 1,812
3,213 3,213 2,356 2,356
Analysed between
Charitable activities 3,213 3,213 2,356 2,356

2021 2020
8
Fair value adjustment of investments 521,856 (278,088)

Listed
investments
Cost or valuation 6
At 1 April 2020
Valuation changes		 1,637,762
521,856
At 31 March 2021 2,159,618
Carrying
amount
At 31 March 2021 2,159,618
At 31 March 2020 1,637,762

2021 2020
6 8
Investments
at fair		 value comprise:
Fixed Interest 35,280 41,055
UK Equities 1,209,045 858,490
Overseas 658,899 463,711
Alternative Markets 107,943 75,435
Cash 68,405 73,604
Bonds 80,046 125,467
2,159,618 1,637,762
12 Financial instruments 2021 2020
6 6
Carrying amount offinancial assets
Equity instruments measured at cost less impairment 2,159,618 1,637,762
Carrying amount offinancial liabilities
Measured at amortised cost 77,794 70,344
13 Creditors: amounts falling due within one year
2021 2020
6 6
Other creditors 75,569 68,119
Accruals and deferred income 2,225 2,225
77,794 70,344
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the hostess
toepply en ape sprin		 ts prrtion sftheunappihdtatel return to i ncome es dh ymr.
Endawnmrt
far		 Ilnapplied Tata) Total
inmmn eat aehmn Endowment
At 1Apan 2018
lsavem ants		 1,724,128 706,866
cairn / (losses) 2029 (278,088}
Taml 31March 2020 1724,128 810 2,162838
At 1 A pail 2020 1,724,128
Movements
caine l (lasses) 202)
Tatai 31 60srch 2021 1,724,128 656,666 674764