## |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| |||||N4!
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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| ## ## ##