2021-04-05-accounts

CONTENTS			PAGE
Members ofthe Board	and professional	advisers
Trustees Annual Report
Statement ofTrustees	responsibilities
Independent examiner's	report to the trustees
Statement of Financial	Activities
Balance sheet
Notes to the financial statements			7-10

Registered	Registered	charity name	The PYN 8 BHyams Trust
Charity	number		268129
Trustees			Naresh Shah
			Laurence Newman
Accountants			Lubbock Fine LLP
			Chartered Accountants
			Paternoster House
			65St Paul's Churchyard
			London
			EC4M 8AB
Independent		examiner	Marianne Neuhoff FCA
			Chartered Accountant
			Claydons Barns
			11Towcester Road
			Whittlebury
			Northants
			NN12 8XU

			Total Funds	Total Funds
			2021	2020
		Notes		f.
INCOMING RESOURCES
Incoming resources from generating Investment income	funds:		52,290	69,876
TOTAL INCOIIING RESOURCES			52,290	69,876
RESOURCES EXPENDED
Costs ofgenerating funds; Investment management costs		3	(2,425)	(1,455)
Charitable activities &support costs		4	(157,341)	(164,888)
TOTAL RESOURCES EXPENDED			(159,766)	(166,343)
NET INCOMING/(OUTGOING) RESOURCES BEFOREOTHER RECOGNISED GAINS AND (LOSSES)			(107,476)	(96,467)
OTHER RECOGNISED GAINS AND	(LOSSES)
Unrealised gain / (loss) on revaluation			50,000	(290,000)
NET' MOVEMENT IN FUNDS			(57,476)	(386,467)
RECONCILIATION OF FUNDS
Total funds brought forward			745,010	1,131,477
TOTAL FUNDS CARRIED FORWARD			687,534	745,010

AS AT 5APRIL 2021
			2021		2020
		Notes
FIXEDASSETS Investments				675,000		625,000
CURRENT ASSETS
Debtors Cash at bank			10,334 14301		10,224 115037
			24,635		125,261
CREDITORS: Amounts within one year	falling due	9	~12,101)		(5,251)
NET CURRENT ASSETS				12,534		120,0]0
TOTAL ASSETS LESS	CURRENT	LIABILITIES		687,534		745,010
NET ASSETS				687,534		745,010
FUNDS
Unrestricted income funds		10		687,534		745,010
TOTAL FUNDS				687,534		745,010

2.	INVESTMENT INCOME	INVESTMENT INCOME
					Unrestricted	Total Funds	Total Funds
					Funds	2021	2020
	Rental income from UK		investment	properties	52,290	52,290	69,876
					52,290	52,290	69,876
3.	COSTS OF GENERATING		FUNDS
					Unrestricted	Total Funds	Total Funds
					Funds	2021	2020
	Property management	fees			2,425	2,425	1,455
					2,425	2,425	1,455
4.	COSTS OF CHARITABLE		ACTIVITIES	BYFUND TYPE
	AND SUPPORT COSTS				Unrestricted	Total Funds	Total Funds
					Funds	2021	2020
	Grants to institutions				150,000	150,000	160,600
	Bank charges Accountancy fees Independent examination Professional fees		fee		465 2,856 600 3,420	465 2,856 600 3,420	664 3,024 600
					157,341	157,341	164,888
5.	COSTS OF CHARITABLE		ACTIVITIES	BYACTIVITY TYPE
					Grant funding	Total Funds	Total Funds
					activities f	2021 K	2020 f
	Grants to institutions				150,000	150,000	160,600

7.	INVESTMENTS
	Movement in market value
							2021	2020
								F
	Market value at 6 April 2020						625,000	915,000
	LIn/realised gain/loss on revaluations		in the year ended			5 April 2021	50,000	(290,000)
	Market value at 5 April 2021						675,000	625,000
	Historical cost at 5 April 2021						790,350	790,350
	Analysis ofinvestments	at 5 April	2021	between	funds		Total	Total
							Unrestricted	Unrestricted
							Funds	Funds
							2021	2020
	Other investments
	UK Investment Property						675,000	625,000
8.	DEBTORS
							2021	2020
							E
	Other debtors - Amounts Accrued income	held by letting agents					10,334	9,606 618
							10,334	10,224
9.	CREDITORS: Amounts	falling due	within one year
							2021	2020
	Rent received in advance						9,521	2,311
	Accountancy, professional	& Independent		examination		fees accrued	2,580	2,940
							12,101	5,251
10.	UNRESTRICTED INCOME FUNDS

10.	UNREST	RICT	ED INCOME FU	NDS
				Balance at	Incoming	Outgoing	Balance at
				6April 2020	resources	resources	5April 2021
					E	f.
	General	Funds		745,010	102,290	(159,766)	687,534
11.	ANALYSIS OF NET ASSETS			BETWEEN FUNDS
						Net current
					Investments	assets	Total
						F
	Unrestricted		Income Funds		675,000	12,534	687,534
	Total Funds				675,000	12,534	687,534