## ## |Reference and Administrative Details|1| |---|---| |Trustees' Report|2 to 3| |Statement of Trustees' Responsibilities|4| |Independent Examiner's Report|5| |Statement of Financial Activities|6| |Balance Sheet|7| |Notes to the Financial Statements|8 to 14| ## |**Clerk**|Ms A Chandler| |---|---| |**Charity Registration Number**|246905| |**Principal Office**|Cumberland Court| ||80 Mount Street| ||Nottingham| ||NG1 6HH| |**Independent Examiner**|RWB CA Limited| ||Northgate House| ||North Gate| ||New Basford| ||Nottingham| ||NG7 7BQ| |**Bankers**|National Westminster Bank Plc| ||148-149 Victoria Centre| ||Nottingham| ## ## ## ## ## ## ## ## |Trustees:|Mr R Holdsworth| |---|---| ||Mrs J Olpin| ||Reverend T Pullen| ||Mr N Cullen (appointed 26 May 2021)| ||Mr P Kirkland (resigned 30 September 2021)| ||Mrs J Fisher (resigned 29 October 2021)| |Clerk:|Ms A Chandler| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Endowment|Total| |---|---|---|---|---|---| |||funds|funds|funds|2021| ||Note|£|£|£|£| |Income and Endowments from:|||||| |Investment income|2|4,649|1,302||5,951| |Other income||31,616|||31,616| |Total income||36,265|1,302||37,567| |Expenditure on:|||||| |Charitable activities|4|(23,252)|||(23,252)| |Total expenditure||(23,252)|||(23,252)| |Gains/losses on investment|||||| |assets||2,596|7,608|20,525|30,729| |Net income||15,609|8,910|20,525|45,044| |Net movement in funds||15,609|8,910|20,525|45,044| |Reconciliation of funds|||||| |Total funds brought forward||73,925|19,744|492,667|586,336| |Total funds carried forward|14|89,534|28,654|513,192|631,380| |||Unrestricted|Restricted|Endowment|Total| |||funds|funds|funds|2020| ||Note|£|£|£|£| |Income and Endowments from:|||||| |Investment income|2|6,240|1,377||7,617| |Other income||29,693|-||29,693| |Total income||35,933|1,377||37,310| |Expenditure on:|||||| |Charitable activities||(28,357)|||(28,357)| |Total expenditure||(28,357)|||(28,357)| |Gains/losses on investment|||||| |assets||(3,368)|(7,591)|(26,628)|(37,587)| |Net income/(expenditure)||4,208|(6,214)|(26,628)|(28,634)| |Net movement in funds||4,208|(6,214)|(26,628)|(28,634)| |Reconciliation of funds|||||| |Total funds brought forward||69,717|25,958|519,295|614,970| |Total funds carried forward|14|73,925|19,744|492,667|586,336| ## ## |||**2021**|**2020**| |---|---|---|---| ||**Note**|£|£| |**Fixed assets**|||| |Tangible assets|10|420,000|420,000| |Investments|11|141,263|109,232| |||561,263|529,232| |**Current assets**|||| |Cash at bank and in hand|12|79,002|64,105| |**Creditors: Amounts falling due within one year**|13|(8,885)|(7,001)| |**Net current assets**||**70,117**|**57,104**| |**Net assets**||**631,380**|**586,336**| |**Funds of the charity:**|||| |**Endowment funds**||513,192|492,667| |**Restricted income funds**|||| |Restricted funds||28,654|19,744| |**Unrestricted income funds**|||| |Unrestricted funds||89,534|73,925| |**Total funds**|14|631,380|586,336| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted||| |---|---|---|---| ||funds|Restricted|Total| ||General|funds|2021| ||£|£|£| |Interest receivable and similar income;|||| |Interest receivable on bank deposits|49||49| |Other income from fixed asset investments|4,600|1,302|5,902| ||4,649|1,302|5,951| ||Unrestricted||| ||funds|Restricted|Total| ||General|funds|2020| ||£|£|£| |Interest receivable and similar income;|||| |Interest receivable on bank deposits|285||285| |Other income from fixed asset investments|5,955|1,377|7,332| ||6,240|1,377|7,617| ## ## |**3 Other income**||| |---|---|---| ||**Unrestricted**|| ||**funds**|**Total**| ||**General**|**funds**| ||£|£| |Rental income|31,616|31,616| |**Total for 2021**|31,616|31,616| |**Total for 2020**|29,693|29,693| ## |**4Expenditure on charitable activities**||| |---|---|---| ||**Unrestricted**|| ||**funds**|**Total**| ||**General**|**2021**| ||£|£| |Visitor's salary|600|600| |Water rates|1,851|1,851| |Insurance|1,099|1,099| |Property management fees|828|828| |Repairs and maintenance|11,809|11,809| |Professional fees|216|216| |Bank charges|42|42| |Sundry|13|13| ||16,458|16,458| ||**Unrestricted**|| ||**funds**|**Total**| ||**General**|**2020**| ||£|£| |Visitor's salary|600|600| |Water rates|1,652|1,652| |Insurance|1,130|1,130| |Property management fees|1,380|1,380| |Repairs and maintenance|17,765|17,765| |Light, heat and power|188|188| |Bank charges|33|33| |Sundry|36|36| ||22,784|22,784| ## ## ## ||**Unrestricted**|| |---|---|---| ||**funds**|**Total**| ||**General**|**2021**| ||£|£| |Independent examiner fees||| |Examination of the financial statements|612|612| |Legal fees|6,000|6,000| |Other governance costs|182|182| ||6,794|6,794| ||**Unrestricted**|| ||**funds**|**Total**| ||**General**|**2020**| ||£|£| |Independent examiner fees||| |Examination of the financial statements|594|594| |Legal fees|4,800|4,800| |Other governance costs|179|179| ||5,573|5,573| ## ## |7**Staff costs**
The aggregate payroll costs were as follows:||||| |---|---|---|---|---| ||**2021**||**2020**|| ||£||£|| |**Staff costs during the year were:**||||| |Wages and salaries||600||600| ## ## ## ## ## |**10 Tangible fixed assets**||| |---|---|---| ||**Land and**|| ||**buildings**|**Total**| ||£|£| |**Cost**||| |At 6 April 2020|420,000|420,000| |At 5 April 2021|420,000|420,000| |**Depreciation**||| |At 5 April 2021||| |**Net book value**||| |At 5 April 2021|420,000|420,000| |At 5 April 2020|420,000|420,000| ## ## ## |**11 Fixed asset investments**||| |---|---|---| ||**2021**|**2020**| ||£|£| |Other investments|141,263|109,232| |**Other investments**|||| |---|---|---|---| ||**Almshouses**||| ||**common**|**M&G**|| ||**investment**|**charifund**|| ||**fund shares**|**income units**|**Total**| ||£|£|£| |**Cost or Valuation**|||| |At 6 April 2020|27,375|81,857|109,232| |Revaluation|7,608|23,121|30,729| |Additions|1,302||1,302| |At 5 April 2021|36,285|104,978|141,263| |**Net book value**|||| |At 5 April 2021|36,285|104,978|141,263| |At 5 April 2020|27,375|81,857|109,232| |**12 Cash and cash equivalents**|||| |||**2021**|**2020**| |||£|£| |Cash at bank||79,002|64,105| |**13 Creditors: amounts falling due within one year**|||| |||**2021**|**2020**| |||£|£| |Other taxation and social security||30|30| |Other creditors||8,855|6,971| |||8,885|7,001| ## ## |**14 Funds**|||||| |---|---|---|---|---|---| |||||**Other**|| ||**Balance at 6**|**Incoming**|**Resources**|**recognised**|**Balance at 5**| ||**April 2020**|**resources**|**expended**|**gains/(losses)**|**April 2021**| |**Unrestricted**|||||| |General|73,925|36,265|(23,252)|2,596|89,534| |**Restricted**|19,744|1,302||7,608|28,654| |**Endowment**|||||| |Permanent|492,667|||20,525|513,192| |**Total funds**|586,336|37,567|(23,252)|30,729|631,380| ## ||**Unrestricted**||**Endowment**|**Total funds at**| |---|---|---|---|---| ||**funds**|**Restricted**|**funds**|**5 April**| ||**General**|**funds**|**Permanent**|**2021**| ||||£|£| |Tangible fixed assets|||420,000|420,000| |Fixed asset investments|19,417|28,654|93,192|141,263| |Current assets|79,002|||79,002| |Current liabilities|(8,885)|||(8,885)| |Total net assets|89,534|28,654|513,192|631,380| ##