2021-03-31-accounts - St Anthony's Trust

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Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to4
Statement ofTrustees'	ResponsibihYies
Independent Fxaminer's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to l9

Statetnent	o	fFinancial	Activities fo	r the Year Ende	d 31March 2	021
						Total
			Note	Unrestricted f	Restricted f	2021f
Income and Endowments		from:
Donations and legacies				6,779	87,791	94,570
Investment income				57,503		57,503
Total income				64,282	87,791	152.D73
Expenditure on,
Charitable activities Governance costs Total Expenditure			4 5	(22,746) ~(l).674 ~34.429)	(111,6D5) ~)i),695)	(134,351) ~)),674) ~)46,52&)
Net movement in funds				29,862	(23,814)	6,D48
Receociliatien offeeds
Toml funds brought forward				2,254,540	30,797	2,285,337
Total funds carried forward			18		6,983	2,291.385
						Total
			Nate	Unrestricted f	Restricted	202D
Income and Endowrneuts		from:
Donations and legacies				400	I '/, 579	17,979
Investment income				55,852		55,852
Total Income				56,252	17,579	73,831
Expenditure on:
Charitable activities Governance costs			4 5	(16,162) ~)2,515)	(20,320)	(36,482) (12515)
Total Expenditure				~2L677)	(20,320)	48,997)
Net income/(expenditure) Gross transfers between	funds			27475 3,000	(25741) ~3.999)	24,834
Net movement in funds				30,575	(5,741)	24,834
Reconciliation offunds
Total funds brought forward				2,223,965	36,538	2,260,503
Total funds carried forward			i8	2,254,540	3D,797	2.285,337

			Bahtnce Sheet as at 31	March 2021
					2(l21	21120
				Note	8	8
Fired assets
lnvcsuncnls				12, 13	2.308,830	2,307.976&
Current assets
Debtors				14	1,627	9.457
Cash al laa&k	cnd in hand			15	43.637	66,500
					45,264	75,957
Crcdito rat Amautns		falling due nithla one scar				(3'),880)
Nct curmnt	(liahi)tttet)/assets				(17.445)	3(&,077
Total meets	less current		Ilah'I'Iltlcs		2.29),385	2,344,053
Credltorn Amounts		fislling due after mare than one year		17		(58.716)
Net assets					2.291,385	2,285,337
Funds ofthe	chorttyt
Restricted						30,797
Vnrestrlctcd	income	funds
Unreslticlcd					2,284,402	2,254,540
Total fan&la				i g	2,291,385	2,285,337

2 Incom	e fro	m donations and	legacies
			Unrestricted
			funds	Restricted	Total	Total
			General	fundsf	2021	2D20
Donations	and	iegacier,
Appeals	and	danatians	6,779	87,791	94470	17,979
			6,779	87,791	94370	17,979

		Unrestricted
		funds	Total	Total
		General	2D21f	2020f
Income fram	dividends;
Dividends	receivable from other unlisted
investments		16	16	242
Foreign currency (Loss)Igains		571	571	(723)
Farm rents		56,916	56,916	56,333
		57,503	57,503	55,852

Programme related investments
	Programme
	related
	investment	1	Total
			8
Cost
At 1 April 202D	2,291,802		2,291,802
At 31March 2021	2,291,802		2,291,802
Provision
At 31 March 2021
Net book value
At 3 1 March 2021	2,291,8D2		2,291,8D2
At 31 March 2020	2,2968D2		2,29!,DD2

17 C	reditors: amounts falling due after one	year
		2021	2D20f
Bank	loans		58,716

18 Funds
			Balance	at I	Incoming		Resources		Balance	at31
			Aprg 2020 f		resources f.		expended f		March f	2021
Varestricted funds
General
General Fund			2,254,540			64,282		(34,42D)	2,284,402
Restricted funds
Pixton 3rd Age	Project			1,054						1,054
TablchuDst Housing Appeal Old Plaw Batch Housing Apped			620 29,123			300 87,491	~ll 1.685			92D 5,009
Total restricted funds			30,797			87,791		(111,605)		6,983
Total funds			2,285,337			152,073		(146,025)	2,291,385
									Balauce at
			Balance at I	incoming		Resources			31March
			April 2019	resources		expended		Transfers	202Df
Unrestricted funds
Genera!
General Fund			2,223,965		56,252	(28,677)		3,DDD	2254,540
Restricted
Plaw Hatch Rubeu
Apprenticeship	Fund		264				(264)
Pixton 3rd Agc	Project		1,054		1D,DDD	(10,DDD)				1,054
Jasmine Johnson
infrastructure Fund			5,000			(5,000)
Tablehurst Housing		Appeal	7,805		815	(5,000)		(3,000)		620
Old Plaw Hatch	Housing
Appeal Total restricted funds			22,415 36,538		0;764 17,579	(56) ~2DP2D)		~3,DDD	29,123 3D,797
Total funds			2.2611,593		73,831	~48,997)			2,285,337

19 Analysis of	s Unrestricted
			Total funds at
			31March
	General	Restricted	2021
	8	f.	8
Fixed asset investments	2,3D8,830		2,308,830
Current assets	38,281	6,983	45,264
Current liabilities	(62,709)		(62,709)
Total net assets	2,284,402	6,983	2,291,385
	Unrestricted		Total funds at
	funds	Restricted	31March
	General	funds	2020
			8
Fixed asset investments	2,307,976		2,307,976
Current assets	45,160	30,797	75,957
Current liabilities Creditors over 1 year	(39,880) ~58,7I6		(39,88D) (58,716)
Total net assets	2,2S4,S40	30,797	2,285,337