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|`Trustees`|`MrC A H Wills(Chairman)`|
|---|---|
||`TheCountessofPortsmouth`|
||`MrJ M J Balfour`|
|`RegisteredCharityNumber`|`257118`|
|`Principaladdress`|`TheEstateOffice`|
||`Litchfield`|
||`Whitchurch`|
||`Hampshire`|
||`RG287PR`|
|`Accountants`|`SafferyChampnessLLP`|
||`MidlandHouse`|
||`2PooleRoad`|
||`Bournemouth`|
||`BH25QY`|
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24 September 2021
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|||||||`Unrestricted`|`TotalFunds`|`TotalFunds`|
|---|---|---|---|---|---|---|---|---|
|||||||`Fund`|`2021`|`2020`|
||||||`Note`|`£`|`£`|`£`|
|`income:`|||||||||
|`Rentsreceived`
`Investmentincome`||||||`40,142`
`3,601`|`40,142`
`3,601`|`36,498`
`4,311`|
|`Interestreceived`||||||`2`|`2`|`15`|
|`Gainondisposalofinvestments`||||||`-`|`-`|`2,468`|
|`‘Totalincome`||||||
`43,745`|
`43,745`|
`43,292`|
|`Resourcesexpended:`|||||||||
|`Propertyinsurance`
`Propertyrepairsandmaintenance`||||||`1,370`
`5,095`|`1,370`
`5,095`|`1,291`
`3,877`|
|`Propertyimprovements`||||||`-`|`~`|`65,241`|
|`Lightandheat`||||||`&61`|`61`|`698`|
|`Rentandrates`
`LitchfieldFarmsadministrative`|||`fees`|||`(1,313)`
`3,000`|`(1,313)`
`3,000`|`4,308`
`3,000`|
|`MarkHewsonconsultant`||||||`1,400`|`1,400`|`2,068`|
|`Out andAboutClub`||||||`709`|`709`|`7,128`|
|`Computerexpenses`||||||`121`|`121`|`117`|
|`Accountancy`||||||`966`|`966`|`875`|
|`LegalandProfessional`|`—Tenancy& `|||`EPC`||`756`|`756`|`804`|
|`Sundryexpense`||||||`300`|`300`|`-`|
|`Totalresourcesexpended`||||||
`12,465`|
`12,465`|
`89,407`|
|`Netincoming/(outgoing)`||`resourcesfor`||||`31,280`|`31,280`|`{46,115}`|
|`theyear`|||||||||
|`Otherrecognisedgains`|`and`|`losses`|||||||
|`Realised`
`and`
`unrealised`|||`investment`||`[£3]`|`19,262`|`19,262`|`(18,143)`|
|`losses`|||||||||
|`Netmovementinfunds`||||||`50,542`|`50,542`|`(64,258)`|
|`Reconciliationoffunds`|||||||||
|`Totalfundsbroughtforward`|||`at`|`6April`|||||
|`2020`||||||
`483,374`|
`483,374`|
`547,632`|
|`Totalfundscarriedforward`|||`at`|`5April`|||||
|`2021`||||||`533,916`
|`533,916`
|`483,374`
|
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||||`2021`|||`2020`|
|---|---|---|---|---|---|---|
||`Note`|`£`||`£`|`£`|`£`|
|`Fixedassets`
`Tangible`
`investments`|`2`
`3`|||`328,301`
`149,908`||`328,301`
`130,102`|
|||||`478,209`||`458,403`|
|`Currentassets`
`Cashatbankandinhand`
`Debtors`||`58,331`
`382`|||`29,277`
`-`||
|||`58,713`|||`29,277`||
|`Currentliabilities`
`Accrualsanddeferredincome`
`Creditors`|`(3)`|`1,447`
`1,559`
`3,006`|||`1,056`
`3,250`
`4,306`||
|`Netcurrentassets`||||`55,707`||`24,971`|
|`Netassets`||||`533,916`||`483,374`|
|`Representedby:`
`Unrestrictedincomefundbrought`||||`483,374`||`547,632`|
|`forward`
`Movementinfundsduringtheyear`||||`50,542`||`(64,258)`|
|||||`533,916`||`483,374`|
||||`Ee`|
`ae`||`rm`|
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||`2`|`567&8`|`3,4&5`|`Total`|
|---|---|---|---|---|
||`TheVillage,`|`Grenage,`|`JubileeClose,`||
|`Freeholdland& buildings`|`Litchfield`|`Litchfield`|`Litchfield`||
||`£`|`£`|`£`|`£`|
|`Costat6%April2020`|`150,000`|`36,280`|`142,021`|`328,301`|
|`Netbookvalueat5tApril2021`|
`150,000`
|
`36,280`
|
`142,021`
|
`328,301`
|
##
||`2`|`56,7&8`|`3,4&5`|`Total`|
|---|---|---|---|---|
||`TheVillage,`|`Grenage,`|`JubileeClose,`||
||`Litchfield`|`Litchfield`|`Litchfield`||
||`£`|`£`|`£`|`£`|
|`Valuation`|`320,000`|`800,000`|`860,000`|`2,080,000`|
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||`2021`|`2020`|
|---|---|---|
||`£`|`f`|
|`Marketvalueasat6 April2020`|`130,102`|`142,976`|
|`Acquisitionsatcost`||`9,963`|
|`Dividendsre-invested`|`544`|`557`|
|`Disposalsatcarryingvalue`||`(5,251)`|
|`Unrealisedgains/(losses)onrevaluation`|`19,262`|`(18,143)`|
|`Marketvalueasat5 April2021`|
`149,908`|
`130,102`|
|`Historiccostofinvestmentsasat5 April2021`|
`123,708`
|
`123,164`
|
##
|||`2021`|`2020`|
|---|---|---|---|
|||`£`|`£`|
|`Independentexaminationandaccountancy`||
`960`|
`875`|
|`6`|`Creditors`|||
|||`2021`|`2020`|
|||`£`|`£`|
|`Tradecreditors`||`1,559`
|`3,250`
|