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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|f|f|f|f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||14,014||14,014|4,407|
|Charitable<br>activities|||||||
|Charitable<br>activities|||17,765||17,765|18,117|
|Other Income|||||||
||||101||101|1,037|
|Investment<br>income|||19,701||19,701|22,201|
|Total|||51,581||51,581|45,762|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Charitable<br>activities|||26,357|1,160|27,517|16,031|
|Management<br>and administration|||26,291||26,291|29,463|
|Total|||52,648|1,160|53,808|45,494|
|Net gains on investments|||43,384||43,384|326,386|
|NET INCOME/(EXPENDITURE)|||42,317|(1,160)|41,157|326,654|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||780,375|1,160|781,535|454,881|
|TOTAL FUNDS CARRIED FORWARD|||822,692||822,692|781,535|





## 

## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|f|f|f|f|
|FIXEDASSETS|||||||
|Tangible assets||8|157,805||157,805|158,387|
|Investments|||||||
|Investments||9|226,708||226,708|191,324|
|Investment|property|10|435,000||435,000|432,000|
||||819,513||819,513|781,711|
|CURRENT ASSETS|||||||
|Stocks|||90||90|90|
|Cash at bank|and in hand||4,373||4,373|1,391|
||||4,463||4,463|1,481|
|CREDITORS|||||||
|Amounts<br>falling due within one year||12|(1,284)||(1,284)|(1,657)|
|NET CURRENT ASSETS|||3,179||3,179|(176)|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||822,692||822,692|781,535|
|NET ASSETS|||822,692||822,692|781,535|
|FUNDS||13|||||
|Unrestricted|funds||||822,692|780,375|
|Restricted<br>funds||||||1,160|
|TOTAL FUNDS|||||822,692|781,535|





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## 

## 

## 

|INVESTM|ENT INCOME|||
|---|---|---|---|
|||2021|2020|
|||f|f|
|Rents received||15,160|15,910|
|Dividends|Received|4,541|6,291|
|||19,701|22,201|



## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Other|||
|||Staff<br>f|Depreciation<br>f|Costs<br>f|Total<br>f|Total<br>f|
|Charitable|Expenditure|15,710|582|12,670|28962|16,031|



## 

## 

## 

## 

|STAFF|COSTS|||
|---|---|---|---|
|||2021|2020|
|||f|f|
|Wages|and salaries|32,291|28,941|
|Social|security costs|1,142|969|
|||33,433|29,910|





## 

|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|fund|funds|
|||f|f|f|
|INCOME AND ENDOWMENTS|FROM||||
|Donations and legacies||4,407||4,407|
|Charitable<br>activities|||||
|Charitable<br>activities||18,117||18,117|
|Other Income|||||
|||1,037||1,037|
|Investment<br>income||22,201||22,201|
|Total||45,762||45,762|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Charitable<br>activities||16,031||16,031|
|Management<br>and administration||29,463||29,463|
|Total||45,494||45,494|
|Net gains on investments||326,386||326,386|
|NET INCOME||326,654||326,654|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward||453,721|1,160|454,881|
|TOTAL FUNDS CARRIED FORWARD||780,375|1,160|781,535|





## 

## 

## 

## 

## 

|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Plant|and||
||property<br>f|machinery<br>f||Totals<br>f|
|COST|||||
|At 6th April 2020 and 5th April 2021|156,058|6,797||162,855|
|DEPRECIATION|||||
|At 6th April 2020||4,468||4,468|
|Charge for year|||582|582|
|At 5th April 2021||5,050||5,050|
|NET BOOK VALUE|||||
|At 5th April 2021|156,058|1,747||157,805|
|At 5th April 2020|156,058|2,329||158,387|
|FIXEDASSET INVESTMENTS|||||
|||||Listed|
|||||investments|
|||||f|
|MARKET VALUE|||||
|At 6th April 2020||||191,324|
|Disposals||||(3,355)|
|Revaluations||||38,739|
|At 5th April 2021||||226,708|
|NET BOOK VALUE|||||
|At 5th April 2021||||226,708|
|At 5th April 2020||||191,324|





## 

## 

## 

## 

|FAIR VALUE||
|---|---|
|At 6th April 2020|432,000|
|Revaluation|3,000|
|At 5th April 2021|435,000|
|NET BOOK VALUE||
|At 5th April 2021|435,000|
|At 5th April 2020|432,000|



|11.|STOCKS||||
|---|---|---|---|---|
||||2021|2020|
||||f|f|
||Stocks||90|90|
|12.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2021|2020|
||||f|f|
||Taxation and social security|||372|
||Other creditors||1,284|1,285|
||||1,284|1,657|





## 

## 

## 

|MOVEMEN|T|IN FUN|DS||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 6.4.20|in funds|5.4.21|
|||||||f|f|f|
|Unrestricted||funds|||||||
|General fund||||||192,317|42,317|234,634|
|Designated||Property|Fund|||156,058||156,058|
|Designated||Investment||Property|Fund|432,000||432,000|
|||||||780,375|42,317|822,692|
|Restricted|funds||||||||
|Restricted|Fund|||||1,160|(1,160)||
|TOTAL FUNDS||||||781,535|41,157|822,692|



||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||f|f|f|f|
|Unrestricted<br>funds|||||
|General fund|51,581|(52,648)|43,384|42,317|
|Restricted funds|||||
|Restricted<br>Fund||(1,160)||(1,160)|
|TOTAL FUNDS|51,581|(53,808)|43,384|41,157|





## 

## 

## 

||||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|---|
||||||||movement|between|At|
|||||||At 6.4.19|in funds|funds|5.4.20|
|||||||f|f|f|E|
|Unrestricted||funds||||||||
|General fund||||||297,663|326,654|(432,000)|192,317|
|Designated||Property|Fund|||156,058|||156,058|
|Designated||Investment||Property|Fund|||432,000|432,000|
|||||||453,721|326,654||780,375|
|Restricted|funds|||||||||
|Restricted|Fund|||||1,160|||1,160|
|TOTAL FUNDS||||||454,881|326,654||781,535|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||f|f|f|E|
|Unrestricted|funds|||||
|General fund||45,762|(45,494)|326,386|326,654|
|TOTAL FUNDS||45,762|(45,494)|326,386|326,654|



## 



## 

## 

## 

||||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|---|
||||||||movement|between|At|
|||||||At 6.4.19|in funds|funds|5.4.21|
|||||||f|f|f|f|
|Unrestricted||funds||||||||
|General fund||||||297,663|368,971|(432,000)|234,634|
|Designated||Property|Fund|||156,058|||156,058|
|Designated||Investment||Property|Fund|||432,000|432,000|
|||||||453,721|368,971||822,692|
|Restricted|funds|||||||||
|Restricted|Fund|||||1,160|(1,160)|||
|TOTAL FUNDS||||||454,881|367,811||822,692|



||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||f|f|f|f|
|Unrestricted<br>funds|||||
|General fund|97,343|(98,142)|369,770|368,971|
|Restricted funds|||||
|Restricted<br>Fund||(1,160)||(1,160)|
|TOTAL FUNDS|97,343|(99,302)|369,770|367,811|





## 

## 



## 

## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||f|f|
|INCOME AND||ENDOWMENTS||||
|Donations|and|legacies||||
|Donations||||4,014|4,407|
|Grants||||10,000||
|||||14,014|4,407|
|Investment|income|||||
|Rents received||||15,160|15,910|
|Dividends|Received|||4,541|6,291|
|||||19,701|22,201|
|Charitable|activities|||||
|Lunches||||17,755|15,162|
|Transport|||||2,955|
|Other Income|||||1,037|
|||||17,866|19,154|
|Total incoming||resources||51,581|45,762|
|EXPENDITURE||||||
|Charitable|activities|||||
|Wages||||15,616|13,629|
|Social security||||94|47|
|Food||||6,486|5,875|
|Repairs||||5,549|1,264|
|Transport||||53|5,664|
|Improvements||to property|reallocation||(10,448)|
|Plant and|machinery|||582||
|||||28,380|16,031|
|Support costs||||||
|Management||||||
|Wages||||16,675|15,312|
|Carried forward||||16,675|15,312|





## 

## 

## 

||||2021|2020|
|---|---|---|---|---|
||||E|f|
|Management|||||
|Brought forward|||16,675|15,312|
|Social security|||1,048|922|
|Rates and water|||421|1,276|
|Insurance|||1,620|1,872|
|Light and heat|||2,291|3,016|
|Postage and stationery||||56|
|Computer<br>expenses|||165|(260)|
|Cleaning|||769|3,193|
|Sundry expenses|||1,155|1,644|
|Plant and machinery||||776|
||||24,144|27,807|
|Governance<br>costs|||||
|Accountancy<br>and legal||fees|1,284|1,368|
|Loss on sale oftangible||fixed assets||288|
||||1,284|1,656|
|Total resources expended|||53,808|45,494|
|Net (expenditure)/income||before gains|||
|and losses|||(2,227)|268|
|Realised recognised gains and losses|||||
|Unrealised<br>gains/(losses)||on investments|38,739|(21,557)|
|Realised gains/(losses)|on investments||1,645|3,014|
|Unrealised<br>gains/losses||on investment|||
|property|||3,000|344,929|
|Net income|||41,157|326,654|