| I'rusteea'a'tutual report (incorporating Independent examiner's report to the |
the director's report) trustees |
the director's report) trustees |
|---|---|---|
| Statement offinancial activities, (including account) |
income and expenditure | |
| Balance sheet | ||
| hiotes tothe financial statementa |
| END | ED 31 MA | RCH 2021 | |||
|---|---|---|---|---|---|
| Unrestricted | 2021 | 2020 | |||
| lncamc and endosvments Donations nnd legacies |
Note | funds | Total funds f |
Total fun'ds k |
|
| lnvestmentinubnie Total inrbma |
5 6 |
30,700 11,t00 |
30,700 11,100 |
10,980 | |
| Expenditure Expenditure on raising omds& |
4l,SOO | 41,800 | 10,980 | ||
| Jnvestment mansgentent casts Expenditure on eliariteble activities Total expenditure Net gains on investments |
'7 S&9 |
(8,889) (13,131) (22.020) |
(S,S89) (13&131) (22,020) |
(16.266) (46,667) (62,933) |
|
| 1&tetincome aad a'et movement | ib funds | 207,400 | |||
| Reconciliation offunds Total funds brought for&var&i |
19,780 | 19,780 | 155,447' | ||
| Total funds carried forsrard | 113+23 | 113&223 | (42,224) | ||
| Tbe,statement oftl'ra nein) activities includes all gains and losses All income and expettdtture derive ourn continuing activities. |
133,003 133,083 recognised in the year. |
113,223 |
| SAMBERLIMI'fED | SAMBERLIMI'fED | ||||
|---|---|---|---|---|---|
| COMPANY LIMITED BYGVARANTEE | |||||
| BALANCE SHEET | |||||
| 31 | MARCH 2021 | ||||
| 2021 | |||||
| FIXEDASSKTS | scots | f | 2020 | ||
| Tangible lixed assets | |||||
| in,vestments | 13 14 |
105,867 1,540,000 |
108,270 1,540,000 |
||
| CURRENT ASSETS Debtors |
1,645,867 | !.648;270 | |||
| Cash at bank and in' hand | 15 | 42&012 129 |
10,042 | ||
| 112 | |||||
| CREDITORS: amounts falling due a&thin one year NET CURRENT LIABILITIES |
16 | 42,141 (1397&524) |
10.154 (1,3&7,730) |
||
| TOTAL ASSETSLESSCURRENT IIABILITIES |
(1,355&383) | (1,377,576) | |||
| CREDITORSt amounts falling due after mere than one year NETASSETS FUNDS OFTHE CHARITY |
17 | 290,484 (15'7,481) 133,003 |
270,694 (157.471) 113,223 |
||
| Unrestricted funds |
|||||
| 133,003 Total charity funds 18 133,003, For the year ending 31lvlarch 2021 the charity was entitled to exemption from ofthe Companies Act2006 reiating io small companies. Directors' res pcnsibiTi ties: mneme. |
audit | 1il3,223 113,223 under section 477 |
| DOJVATIO NS | Unrestricted Total Funds Unrestricted Funds 2021 Funds |
Total Funds 2020 |
|
|---|---|---|---|
| Donations received |
5 | ||
| 6. | INVESTMENT IJVCOME | 30.700 30,700 |
|
| 7. | income from inveshnent properties INVESTMKNT. MANAGEMENT |
Unrestricted Total Funds Vnrestricted Funds 2D21 Funds a I 11,100 11,100 10,980 COSTS |
Total Funds 2020 I 10,980 |
| Jnsurance Repairs and maintenance Jvtanagement commission Loan iaterest EXPENDITURE |
Unrestricted Total Funds Unrestricted Funds 2021 Funds 5 f f 20& 208 186 2,036 2,036 8.451 1932 1332 JJJ8 5,313 5~ 6,311 8,889 @i&9 16,266 |
Total Funds 2020 1&6 8,451 1,318 6,311 16,266 |
| Grants payabJe Other charitable Support costs |
activity | Unrestricted Funds f 500 7,420 5.2JJ 13,131 |
Total Funds 2021 500 7,420 5,211 IgiI31 |
Llnrestrictod Funds 5 26,000 !3399 7,368 46,667 |
Total Funds 2020 I 26,000 13,299 7,36S 46.667 |
|---|---|---|---|---|---|
| ACTIVITIE | S BYACTIVI | TY TYPE | |||
|---|---|---|---|---|---|
| Activities | |||||
| Grants payable Other charitable activity Governance costs |
undertaken directly 6 7,420 7,420 |
Grant funding ofactivities f 500 500 |
Support costs 6 5,2t I 5,211 |
Total funds 2021 f 500 7,420 51211 13,131 |
Total fund 2020 26 000 i3,299 7.368 46;667 |
| Ncr valuation surplus on investment Unrestricted Funds 6 |
Ncr valuation surplus on investment Unrestricted Funds 6 |
Total | Total | Funds 2021 I |
Unrestricted Funds 8 |
Unrestricted Funds 8 |
Tbtal Funds 2020 I |
|
|---|---|---|---|---|---|---|---|---|
| property | ||||||||
| 11. | NET INCOME | 207,400 | 207,400 | |||||
| Net income is stated a0erctrarging/(credhing): | ||||||||
| Depreciation oFtangible frxed assets |
2021 f. |
2020 1 |
||||||
| 12. | TRUSTEE REMUNERA'flONAND. 'EXPENSES |
2,403 | 2,403 | |||||
| I'he trustees did not receive any remuneration rermborsemem 1'or outofpocket expenses. |
for | their | servrces | nor | did they |
receive any |
| Land aad | ||
|---|---|---|
| Cost | builigags f |
|
| At 1April 2020 and 31March 2021 | ||
| Depreciation | 120,158 | |
| At I April 2020 | ||
| Charge for the year | 11,888 | |
| At 31March 2021 | 2,403 | |
| Cari yiug amount | t¹i291 | |
| At 31 March 2021 | ||
| At3I March 2020 | 105,86'7 | |
| 14, | INVESTMENTS | 108,270 |
| Investment | ||
| Cost or valuation | properties | |
| At 1April 2020 snd 31Masch 2021 | ||
| Impairment | 1440,000 | |
| At 1April 2020 and 31March 2021 Carrying amount |
||
| At31March 2021 | ||
| At 31 March 2020 | 1,540,000 | |
| 1,540,000 | ||
| All investmcnts shown above are heid at valuation. |
| Unrestricted | Tata) Foods | |||
|---|---|---|---|---|
| Tangible fixed assets | Funds 1 |
2021 | ||
| Invesnnents | 105,867 | 105,867 | ||
| Current assets | 1,$40,000 | 1,540,000' | ||
| Credi ters less than I Credhors greater than Net assent |
year I year |
42,141 (1,397,524) (157,48I) |
42,141 (1,39./,524) (157,481) |
|
| 133,003 | 153i003 | |||
| UnrEstricted | Total Funds | |||
| Funds | 2020 | |||
| Tangible fixed assets |
||||
| Investntents | 108,270 | I08,270 | ||
| Current assets | 1,540,000 | 1,540,000 | ||
| Creditors less than' I year Creditors greater than 1 year Net assets |
10;154 (1,387,730) (157A7'I) |
10,il54 (1,387,730) (157471) |
||
| 113,223 | 113,223 |