| Contents ofthe Financial | Statements |
|---|---|
| for the Year Ended 30 | June 2021 |
| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 | ||
| Independent Examiner's |
Report | ||||
| Statement ofFinancial | Activities | ||||
| Statement ofFinancial | Position | 8 | to | 9 | |
| Notes to the Financial | Statements | 10 | to | 15 | |
| Detailed Statement of | Financial Activities | 16 |
| fo | r the Year Fnded 30June 2 | 021 | |||
|---|---|---|---|---|---|
| 30.6.21 | 30.6.20 | ||||
| Unrestricted | Total | ||||
| fuild | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 3,005 | |||
| Charitable | activities | ||||
| Preservation | ofproperty | 3,380 | 13,169 | ||
| Investment | income | 26,700 | |||
| Total | 6,385 | 39,874 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Preservation | ofproperty | 7,193 | 7,765 | ||
| Net gains/(losses) on investments |
66,696 | ~18,823) | |||
| NET INCOME | 55,788 | 13,286 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 376,041 | 362,755 | ||
| TOTAL FUNDS CARRIED FORWARD | 431,829 | 376,041 |
| Statement | ofFinancial Position | |||
|---|---|---|---|---|
| 30June 2021 | ||||
| 30.6.21 | 30.6.20 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets | 63,777 | 63,777 | ||
| Investments | 348,786 | 292,189 | ||
| 412,563 | 355,966 | |||
| CURRENT ASSETS | ||||
| Debtors | 4,264 | 3,940 | ||
| Cash at bank | 20,171 | 21,707 | ||
| 24,435 | 25,647 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
10 | (5,169) | (5,572) | |
| NET CURRENT ASSETS | 19,266 | 20,075 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 431,829 | 376,041 | ||
| NET ASSETS | 431,829 | 376,041 | ||
| FUNDS | ||||
| Unrestricted funds |
431,829 | 376,041 | ||
| TOTAL FUNDS | 431,829 | 376,041 |
| 6. | TANGIBLE FIXEDAS | SETS | |
|---|---|---|---|
| Freehold | |||
| property | |||
| COST | |||
| At 1 July 2020 and 30 June 2021 | 63,777 | ||
| NET BOOK VALUE | |||
| At 30June 2021 | 63,777 | ||
| At 30June 2020 | 63,777 | ||
| 7. | FIXEDASSETINVESTMENTS | ||
| Unlisted | |||
| investments | |||
| MARKET VALUE | |||
| At 1 July 2020 | 292,189 | ||
| Revaluations | 56,597 | ||
| At 30June 2021 | 348,786 | ||
| NET BOOK VALUE | |||
| At 30June 2021 | 348,786 | ||
| At 30June 2020 | 292,189 | ||
| There were no investment | assets outside the UK. |
| Notes to the Financial Statements - continued for the Year Ended 30June 2021 |
Notes to the Financial Statements - continued for the Year Ended 30June 2021 |
Notes to the Financial Statements - continued for the Year Ended 30June 2021 |
||||
|---|---|---|---|---|---|---|
| DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 30.6.21 | 30.6.20 | |||||
| Prepayments | and accrued income | 4,264 | 3,940 | |||
| 9. | CASH AT BANK | |||||
| 30.6.21 | 30.6.20 | |||||
| Total | Total | |||||
| funds | funds | |||||
| Bank —Current account |
20,171 | 21,707 | ||||
| Total | 20,171 | 21,707 | ||||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 30.6.21 | 30.6.20 | |||||
| Accrued expenses | 5,169 | 5,572 | ||||
| 11. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.7.20 | in funds | 30.6.21 | ||||
| Unrestricted | funds | |||||
| General fund | 376,041 | 55,788 | 431,829 | |||
| TOTAL FUNDS | 376,041 | 55,788 | 431,829 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General fund |
6,385 | (7,193) | 56,596 | 55,788 | ||
| TOTAL FUNDS | 6,385 | ~7,193) | 56,596 | 55,788 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.7.19 | in funds | 30.6.20 | |||
| Unrestricted | funds | ||||
| General | fund | 362,755 | 13,286 | 376,041 | |
| TOTAL | FUNDS | 362,755 | 13,286 | 376,041 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General | fund | 39,874 | (7,765) | (18,823) | 13,286 | |
| TOTAL | FUNDS | 39,874 | ~7,765) | (18,823) | 13,286 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.7.19 | in funds | 30.6.21 | |||
| Unrestricted | funds | ||||
| General | fund | 362,755 | 69,074 | 431,829 | |
| TOTAL | FUNDS | 362,755 | 69,074 | 431,829 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 46,259 | (14,958) | 37,773 | 69,074 | |
| TOTAL FUNDS | 46,259 | (14,958) | 37,773 | 69,074 |
| Detailed Statement ofFinancial Activities | ||||
|---|---|---|---|---|
| for the Year Ended 30June 2021 | ||||
| 30.6.21 | 30.6.20 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 3,005 | |||
| Investment income |
||||
| Profit on sale ofinvestments | 26,700 | |||
| Charitable activities |
||||
| Covid grant | 10,000 | |||
| Ground rents receivable | 400 | 400 | ||
| Insurance contributions |
2,580 | 2,369 | ||
| Insurance admin contributions |
400 | 400 | ||
| 3,380 | 13,169 | |||
| Total incoming resources |
6,385 | 39,874 | ||
| EXPENDITURE | ||||
| Support costs | ||||
| Management | ||||
| Rates and water | 92 | 7 | ||
| Insurance | 3,511 | 3,064 | ||
| Light and heat | 196 | 96 | ||
| Sundry expenses | 152 | 704 | ||
| Subscriptions | 75 | 100 | ||
| 4,026 | 3,971 | |||
| Governance costs |
||||
| Accountancy and independent |
examination | 2,022 | 2,093 | |
| Legal and professional | fees | 1,145 | 1,701 | |
| 3,167 | 3,794 | |||
| Total resources expended | 7,193 | 7,765 | ||
| Net (expenditure)/income | ~808) | 32,109 |