## ## |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|