|Contents ofthe Financial|Statements|
|---|---|
|for the Year Ended 30|June 2021|



|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|5|
|Independent<br>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||





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|||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)<br>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|





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||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<br>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<br>funds|||431,829|376,041|
|TOTAL FUNDS|||431,829|376,041|





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|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<br>Statements<br>- continued<br>for the Year Ended 30June 2021|Notes to the Financial<br>Statements<br>- continued<br>for the Year Ended 30June 2021|Notes to the Financial<br>Statements<br>- continued<br>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<br>—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<br>fund||6,385|(7,193)|56,596|55,788|
||TOTAL FUNDS||6,385|~7,193)|56,596|55,788|





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|||||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|





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|||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|
|||for the Year Ended 30June 2021|||
||||30.6.21|30.6.20|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||3,005||
|Investment<br>income|||||
|Profit on sale ofinvestments||||26,700|
|Charitable<br>activities|||||
|Covid grant||||10,000|
|Ground rents receivable|||400|400|
|Insurance<br>contributions|||2,580|2,369|
|Insurance<br>admin contributions|||400|400|
||||3,380|13,169|
|Total incoming<br>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<br>costs|||||
|Accountancy<br>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|