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|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|
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|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|
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||||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|
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|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|
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|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|
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|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|
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