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|Legal and administrative||information||
|Trustees annual
report|||2-5|
|Independent
auditor's||report|6-7|
|Statement offinancial|activities|||
|Statement offinancial|position|||
|Notes tothe accounts|||10—16|
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|---|---|---|---|---|---|---|
|Trustees|||Mrs J Hayward,|Senior|Trustee||
||||Mrs S Knight,|Honorary|Treasurer||
||||Ms J Dunham||||
||||Mrs SVening||||
||||Mr S Collins||||
||||Mr P Summerfield||||
|Auditors|||Branston Adams||||
||||Chartered
Certified Accountants||||
||||Suite 2 Victoria House||||
||||South Street||||
||||Farnham||||
||||Surrey||||
||||GU9 7QU||||
|Principal|registered|address|Clare Pegden||||
||||Administrator||||
||||P0 Box2||||
||||Liss||||
||||Hampshire||||
||||GU33 6YP||||
|Charity Registration||Number|265855||||
|Bankers|||Cazenove
and|Co Limited (Cazenove)|||
||||1 London Wall|Place|||
||||London||||
||||EC2Y 5AU||||
|Solicitors|||Kidd Rapinet||||
||||Sovereign
House||||
||||17South Street||||
||||Farnham||||
||||Surrey||||
||||GU9 7QU||||
|Investment|Advisors||Cazenove
Capital Management|||(Cazenove)|
||||1 London Wall|Place|||
||||London||||
||||EC2Y 5AU||||
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|||||2021|2020|
|---|---|---|---|---|---|
||||||E|
||||Note|||
|INCOMING RESOURCES||||||
|Investment
income||||23,086|26,083|
|Interest Receivable||||151|264|
|Rental Income||||650,387|672,808|
|Grant Refunded||||435|0|
|TOTAL INCOMING RESOURCES||||674,059|699,155|
|RESOURCES EXPENDED||||||
|Costs ofgenerating
funds:||||||
|Rental expenses||||170,022|222,534|
|Charitable
activities||||324,000|391,500|
|Governance
costs||||||
|Management
and adminisration||||38,776|38,571|
|TOTAL RESOURCES EXPENDED||||532,798|652,605|
|NET RESOURCES EXPENDED BEFOREASSET DISPOSAL||||141,261|46,550|
|Gains/(Loss)
on disposals
of|property assets|||||
|Gains/(Loss)
on disposals
of|investment|assets||||
|NET RESOURCES EXPENDED BEFORE REVALUATIONS||||141,261|46,550|
|Gains/(Loss)
on revaluations|ofproperty|assets||||
|Gains/(Loss)
on revaluations|ofinvestment||assets|97,901|(112,838)|
|NET MOVEMENT
IN FUNDS FOR THE|||YEAR|239,162|(66,288)|
|Total funds at 6 April 2020||||18,111,331|18,177,619|
|TOTAL FUNDS AT 5APRIL|2021|||18„350,493|18,111,331|
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|2.|INVESTMENT INCOME|||||
|||||2021|2020|
||UK quoted
investments|||23,086|26,083|
|3.|INTEREST RECEIVABLE|||||
|||||2021|2020|
||||||F|
||Interest receivable|||151||
|4.|RENTAL EXPENDITURE|||||
|||||2021|2020|
||||||f|
||Community|charges and general|rates|13,790|18,162|
||Agent's fees|||79,376|89,488|
||Repairs and|maintenance||61,282|108,829|
||Light &heat|and insurance||15,574|6,055|
|||||170,022|222,534|
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|Grants|Grants|Grants|||324,000|
|---|---|---|---|---|---|
|Grants were made as follows
in the year|||ended|5 April 2021:||
|11/05/2020|StAndrew's
Hospice (Grimsby)||||5,000.00|
|11/05/2020|Torbay Neighbourhood||Watch||2,000.00|
|15/05/2020|Insiight Counselling
8|Support||Services|5,000.00|
|15/05/2020|Nairn
Hydrotherapy
Trust||||5,Q00.00|
|15/05/2020|Brightwells
Gostrey Centre||||5,000.00|
|15/05/2020|Furniture
Helpline||||5,000.00|
|15/05/2020|Community
Initiatives|South West|||5,000.00|
|15/05/2020|OffThe Record||||5,000.00|
|10/06/2020|Ability Dogs 4 Young People
—IOW||||6,000.00|
|10/06/2020|Bolton Deaf Society||||5,000.00|
|10/06/2020|Breakthrough||||5,000.00|
|10/06/2020|Clothe Me —Thank You||||4,000.00|
|10/06/2020|Community
Sports Coaching|||Foundation|2,000.00|
|10/06/2020|Home Start Winchester||8 Districts||2,000.00|
|10/06/2020|Wycombe Youth Action||||2,000.00|
|10I06/2020|Via Wings||||3,000.00|
|26/06/2020|S Pinter Youth Project||||2,000.00|
|17/07/2020|CHF||||4,000.00|
|17/07/2020|Drama Express||||2,000.00|
|17/07/2020|Cleveland
Housing
Advice Centre||||3,000.00|
|17I07/2020|ENYP||||4,000.00|
|17/07/2020|Rocking Horse||||4,000.00|
|17/07/2020|Age UK- Bath||||5,000.00|
|17/Q7/2020|Bedford Guild House||||3,000.00|
|17/07/2020|Restore York Ltd||||1,000.00|
|17/07/2020|British Library||||8,000.00|
|17/07/2020|West Mercia Animal Rescue||||3,000.00|
|17/09/2020|Bread of Life Outreach||||4,000.00|
|17/09/2020|Age Concern Crediton||8 Devon||3,000.00|
|17/09/2020|Devon
Link Up||||3,000.00|
|17/09/2020|Brain 8 Spine Foundation||||3,000.00|
|17/09/2020|Mosaic||||3,000.00|
|17/09/2020|Dolphin Society||||3,000.00|
|17/09/2020|Tang Hall Community|Centre|||4,000.00|
|17/09/2020|WHERE||||3,000.00|
|17/09/2020|Sussex Beacon||||4,000.00|
|05/10/2020|FLAG - DV||||4,000.00|
||||12|||
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|||||2021|2020|
|---|---|---|---|---|---|
|Management|and|administration|costs|||
|Professional
and legal fees
Accountancy
fees
Audit fees
Staff salaries
Pension costs||||4,300
2,464
2,600
19,920
765|5,472
2,316
2,600
20,254
427|
|Insurance||||5,784||
|Travel, stationery,||postage and office expenses||2,943|7,502|
|||||38,776|38,571|
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|STAFF|STAFF|||||||
|---|---|---|---|---|---|---|---|
|The average
number
of person's||employed|during the year was||1 (2020|—1)||
||||||2021||2020|
||||||F|||
|Staff costs were as follows:||||||||
|Staff salaries|||||20,373||20,254|
|Social security costs||||||||
|Pension costs||||||312|427|
||||||20,685||20,681|
|No Employee
or Trustee received||emoluments||above 660,000.||||
|TANGIBLE FIXEDASSETS||||||||
||||||2021||2020|
||||||||F|
|Freehold and leasehold|investment||property|||||
|As at 6April 2020|||||17,570,000||17,570,000|
|Additions||||||||
|Disposals||||||||
|Revaluations||||||||
|Balance as at 5 April 2021|||||17,570,000||17,570,000|
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|||2021|2020|
|---|---|---|---|
|Investments|Valuation|||
|Market value|as at 6 April 2020|420,490|533,328|
|Additions||||
|Disposals||||
|Revaluations||(97,901)|(112,838)|
|Market value|as at 5April 2021|518,391|420,490|
|charity hel|d the foll|owing
mate|rial
UK investment
portfoli|os as at 5 April 202|1:|
|---|---|---|---|---|---|
|||||2021||
|Material|UK Investments|||||
|Cazenove|Income|Maximiser|Fund|112,787||
|Cazenove|Charity|Multi-Asset|Fund|405,604||
|Market value as at||5 April 2021||518,391||
|TORS||||||
|||||2021|2020|
|Trade debtors||||5,258|2,432|
|Other debtors||||5,000|5,000|
|||||10,258|7,432|
|DITORS:|Amounts|falling due within one year||||
|||||2021|2020|
|Social security and||other taxes||(1,864)|(1,091)|
|Other Creditors||||(158)|83|
|Accruals||||4,000|4,000|
|||||1,978|2,992|
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