| Unrestricted NoteFunds Ê |
Unrestricted NoteFunds Ê |
Unrestricted NoteFunds Ê |
RestrictedTotalFunds Funds 2021 Êt |
RestrictedTotalFunds Funds 2021 Êt |
Unrestricted Funds Êt |
Unrestricted Funds Êt |
Restricted Funds |
TotalFunds 2020 Ê |
|---|---|---|---|---|---|---|---|---|
| lncomeandendowments from: | ||||||||
| Charitableactivities lnvestments |
2 3 |
74,281 36,294 |
74,281 36,294 |
64,631 35,849 |
64,631 35,849 |
|||
| Total | 110,575 | 110,575 | 100,480 |
100,480 | ||||
| Expenditureon: | ||||||||
| Charitableactivities | 2 | (61,065) | (6r,065) | (76,914) | (76,e14) | |||
| Other | 5 | (2,962) | (2,e62) | (2,840) | (2,840) | |||
| Total | (64,027) | (64,027)(7e,754) | (79,754) | |||||
| Netgains/(losses)on investments |
7 | 212,375 | 212,375 | (33,606) | (33,606) | |||
| Netincome | 258,923 | 258.923 | (12,880) | (12,880) | ||||
| Reconciliationoffunds: | ||||||||
| Funds brought forward | 1,425,372351,6661,777,038 | 351,666 | 1.789,918 | |||||
| Fundscarriedforward | 10 | 1,684,295351,666 | 1.425.372 | 351.6661.777.038 |
| Note | 2021 | 2024 | |
|---|---|---|---|
| f | e | ||
| Flxrd¡r¡at¡: | |||
| Tangible assets | 6 | 519,354 | 524,354 |
| lnvestmentl | 7 | 1.240,106 | 1.O27,131 |
| Totalffxcdælett | 1,759,460 | 1,552,085 | |
| Curnntr¡ret¡: Debtors |
t | 52,852 | 30,017 |
| Cashatbankandinhand | 231,356 | 198,346 | |
| Totalcunentassets | 2U,248 | 228,363 | |
| Liabilith¡: | |||
| CreditoË:Amounts falling due | |||
| within one year | 0 | 7,747 | 3,410 |
| l{ctculr"nteccetl | 276,501 | 224,953 | |
| Totala¡¡eþ lc¡¡curæntllebiliüe¡ | 2.035,961 | 1,777,038 | |
| Tot¡lncta¡¡et¡ | 2.035.9ô'l | 1.777.038 | |
| Thcfund¡ofthccherþ: | |||
| RestricÌodlunds | 10 | 351,666 | 351,666 |
| Unrestriclcd | |||
| Unrastricted funds | 10 | 1,200,847 | 1,154,299 |
| Unrcstrietôd rer¡aluaüon rsg€rve | l0 | 483,448 | 271,O73 |
| Total unrestricted | 1,684.295 | 1,425,372 | |
| Totalfunds | 1.777.038 | ||
| -3.qqESl- | |||
| Approved by the BoardofTrustees signed on | its behalfby: | ||
| C Penn | N. Mole | ||
| \4,\'?3 Date |
:"1:12ÐL> Date |
| 2 | Tangiblefixed assets are initially measured at costanddepreciat buildingsthisisdeemed to be 50years. Fixed assetinvestments Fixed asset investments are included at marketvalueatthebalan investment gains arereflectedintheStatementofFinancial Activi Charitableactivities |
edovertheirusefuleconomiclife ce sheetdate.Realised and unr ties. |
,f ea |
or lised |
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricted | Unrestricted | |||
| Funds ʀ |
Funds | |||
| lncome: Maintenance contributionsandrentreceived |
74,281 | 64'631 | ||
| Expenses: | ||||
| Property outgoings, insurance and commission Supportcosts Renovation expenses |
(53,211) (7,854) (61,065) |
(35,87e) (13,205) (27,830) (76,s14) |
||
| 3 | Incomefrom investments | 2021 | 2020 | |
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| f | I | |||
| Dividends GOIF depositinterest |
36,221 73 @_æ |
35,509 340 |
| Otherexpenses | ||
|---|---|---|
| 2021 | 2020 | |
| Unrestricted | unrestricted | |
| Funds | Funds | |
| € | t | |
| Independent examiner's fee | 2 962 2,962 |
2,840 @ |
| ES TO THEACCOUNTS(CONTINUED) THEYEARENDED5APRIL2021 |
|
|---|---|
| Tangible fixed assets | UKfreehold properties f |
| Historical cost asat 6thApril 2020and 5thApril2021 | 534,354 |
| Depreciation brought forwardat 6April2020 | 10,000 |
| Depreciation chargedintheyear | 5,000 |
| Depreciation brought forwardat5April2021 | 15,000 |
| NetBookValue brought forwardat 6April2020 | 524,354 |
| NetBookValue carried forwardat5Aprll2021 | 519,354 |
| An independent valuation, commissioned inMay2016, indicated t properties wasinthe regionof Ê5,000,000. |
hat the market valueofthe landand | |
|---|---|---|
| Fixedasset investments | t | |
| Netbookvalue asat 6thApril 2020 | 1,027,731 | |
| Unrealisedgains Net bookvalue asatSthApril2021 |
@ | 212,375 |
| Unrealised lossesrelates tothe ch | angein market | value of investme | nts during the | year | ||
|---|---|---|---|---|---|---|
| I | Debtors | 2021 € |
2020 I |
|||
| Prepayments and accrued income Otherdebtors |
2,392 50,500 |
1,517 28,500 |
||||
| 52,892 | 30,017 | |||||
| 9 | Creditors | 2021 f |
2020 f |
|||
| Accruals and deferred income | 7,747 | 3,410 | ||||
| Other creditors | ||||||
| 3,410 | ||||||
| ----!;747- | ||||||
| 10 | Statementoffunds | Unrecognised | ||||
| Balance at | Movement in | resourcesgain on | Balance at | |||
| 06-Apr-20 Ê |
IncomeExpenditure Ê[Ê |
investments | 05-Apr-21 t |
|||
| Unrestricted funds | 1,154,299 | 110,575 | (64,027) |
1,200,847 | ||
| Revaluation reserve | 271,073 | 212 375 | 483,448 | |||
| Total unrestrictedfunds | 1,425,372 | 110,575 | (64,O27) | 212,375 | 1,684,295 | |
| Restricted funds | 351,666 | 351,666 | ||||
| Total restrictedfunds | 351,666 | 351,666 | ||||
| Totalfunds | 1,777,O38 | 110,575 | ß4.O27) | 212,375 | 2,035,961 |
| IIAnalysis ofnetassets betweenfunds | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Funds | Funds | Funds | |
| € | € | € | |
| Fixed assets | 1,407,794 | 351,666 | 1,759,460 |
| Current assets | 284,248 | 284,248 | |
| Current liabilities | (7,747) | (7,747) | |
| ..E666- | |||
| Totalnetassets | 1,684,295 | em5,96ì_ |