##
##
##
##
##
##
|Legal and|administrative|administrative|information||
|---|---|---|---|---|
|Report of|the trustees|||4-5|
|Examiners'|Report||||
|Statement|offinancial|activities|||
|Balance Sheet|||||
|Notes forming
part of||the|financial statements|9-12|
##
|Trustees:||Lady Eugenic|Nickerson|Nickerson|Nickerson|||
|---|---|---|---|---|---|---|---|
|||Louise Josephine||Baltesz||||
|||Edward
Robert|Ni|eke|rson|||
|||William Jeffrey|Emms|||||
|Registered|Office:|Villa Office||||||
|||Rothwell||||||
|||Market Rasen||||||
|||Lincolnshire||||||
|||LN7 6BJ||||||
|Examiners:||Haines Watts,|Chartered|||Accountants||
|||117- 119Cleethorpe|||Road|||
|||Grimsby,||||||
|||DN31 3ET||||||
|Bankers:||Lloyds||||||
|||Mercer Row||||||
|||Louth||||||
|Investment|Managers:|Cazenove Capital||Management|||Limited|
|||12Moorgate||||||
|||London||||||
|||EC2R 6DA||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Notes|Funds
f|Funds|Funds|2021
s|2020|
|Incoming Resources|||||||||
|Incoming resources from generated||funds:|||||||
|Voluntary
income|||||||||
|Donations
and gifls|||||||||
|Legacies|||||||||
|Activities for generating|funds:||||||||
|Merchandising
income|||||||||
|Investment
income|||2|70,555|||70,555|51,923|
|Incoming resources from charitable||activities:|||||||
|Rents received||||10,001|||10,001|1,101|
|Net gain on disposal offixed assets|||||||||
|Total incoming resources||||80,756|||80,756|53,024|
|Resources expended|||||||||
|Charitable
activities||||(27,386)|||(27,386)|(22,605)|
|Governance
costs||||(29,777)|||(29,777)|(18,694)|
|Total resources expended|||3|(57,163)|||(57,163)|(41,299)|
|Net incoming
resources|/(resources|expended)|||||||
|before transfers||||23,593|||23,593|11,725|
|Net gains/(losses)
and revaluations||on investments||313,877|||313,877|(242,547)|
|Net movement
in funds||||337,470|||337,470|(230,822)|
|Fund balances
brought forward at 1||May 2020||1,591,024||1,591,024||1,821,846|
|Fund balances canted forward at 30April 2021||||1,928,494||1,928,494||1,591,024|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|6|6|
|Fixed assets|||||||
|Tangible assets|||||123,500|125,200|
|Investments|||||1,741,624|1,427,747|
||||||1,865,124|1,552,947|
|Current assets|||||||
|Cash at bank||and in|hand||65,505|40,399|
||||||65,505|40,399|
|Creditors:|amounts||falling due within one year|5|(2,135)|(2,322)|
|Net current|assets||||63,370|38,077|
|Total assets||less current liabilities|||1,928,494|1,591,024|
|Creditors:|amounts||falling due after more than||||
|one year|||||||
|Net assets|||||1,928,494|1,591,024|
|Funds:|||||||
|Unrestricted||funds|||||
|General funds|||||||
||||||1,928,494|1,591,024|
|Designated|funds||||||
||||||1,928,494|1,591,024|
|Restricted funds|||||||
|Totalfunds|||||1,928,494|1,591,024|
#
##
##
##
##
##
##
##
||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||5|5|
|Dividends|8|interest|receivable|from|investments|and|unit|trusts|70,755|51,923|
||||||||||70,755|51,923|
##
##
|||||Other|Other||||
|---|---|---|---|---|---|---|---|---|
||||Staff|Direct|Allocated||Total|Total|
||||Costs|Costs|Costs||2021|2020|
||||8|8|||8|6|
|Charitable
Activities||||27,385||27,385||22,605|
|Building costs||||5,266|||5,266|7,582|
|Merchandising
costs|||||||||
|Investment
management||fees||4,106|||4,106|5,552|
|Residential
care costs|||||||||
|Childcare|||||||||
|Emergency services|||||||||
|Information
and education|||||||||
|Support costs|||||||||
|Management
and administration||||20,404||20,404||5,660|
|Total resources expended||||57,163||57,163||41,299|
|4Comparatives
for the||Statement|ofFinancial Activities||||||
|||||Unrestricted|Restricted|Endowment|Total||
|||||Funds|Funds|Funds|Funds||
|||||8|E||6||
|Incoming Resources|||||||||
|incoming resources from||generated|funds:||||||
|Voluntary
income|||||||||
|Donations
and gifts|||||||||
|Legacies|||||||||
|Activities for generating|funds||||||||
|Merchandising
income|||||||||
|Investment
income||||51,923|||51,923||
|Incoming resources from||charitable|activities:||||||
|Rents received||||1,101|||1,101||
|Net gain on disposal offixed assets|||||||||
|Total||||53,024||53,024|||
|Resources expended|||||||||
|Charitable
activities||||(22,605)||(22,605)|||
|Governance
costs||||(18,694)||(18,694)|||
|Total resources expended||||(41,299)||(41,299)|||
|Net incoming
resources|/|(resources)|||||||
|Expended) before transfers||||11,725|||11,725||
|Net gains/(losses)
and revaluations|||on||||||
|investments|||(242,547)|||(242,547)|||
|Net movement
in funds|||(230,822)|||(230,822)|||
|Fund balances
brought forward|||1,821,846|||1,821,846|||
|Fund balances cerned forward|||1,591,024|||1,591,024|||
##
|5
Tangible fixed assets|||
|---|---|---|
||Freehold||
||land and||
||buildings|Total|
|||f.|
|Cost|||
|At 1 May 2020|132,000|132,000|
|Additions|||
|Disposals|||
|At 30April 2021|132,000|132,000|
|Depreciation
At 1 May 2020
Charge for year|6,800
1,700|6,800
1,700|
|Disposals|||
|At 30April 2021|8,500|6,800|
|Net book value|||
|at 30April 2021|123,500|123,500|
|At 30April 2020|125,200|125,200|
##
|6
Creditors: amounts
falling due within one year|||
|---|---|---|
||2021|2020|
||6|6|
|Trade creditors|||
|Accruals and defened income|2,135|2,322|
||2,135|2,322|
|7
Statement|offunds||||||
|---|---|---|---|---|---|---|
||At 1 May|||Investment||At 30April|
||2020|Income|Expsnditum|gains/Losses|Transfers|2021|
||6|6|E|5|6|E|
|General reserve|1,591,024|80,756|(57,163)|313,877||1,928,494|
|Total unrestricted|funds1, 591,024|80,756|(57,163)|313,877||1,928,494|
|Total funds|1,591,024|80,756|(57,163)|313,877||1,928,494|
##
|Legal and|administrative|administrative|information||
|---|---|---|---|---|
|Report of|the trustees|||4-5|
|Examiners'|Report||||
|Statement|offinancial|activities|||
|Balance Sheet|||||
|Notes forming
part of||the|financial statements|9-12|
##
|Trustees:||Lady Eugenic|Nickerson|Nickerson|Nickerson|||
|---|---|---|---|---|---|---|---|
|||Louise Josephine||Baltesz||||
|||Edward
Robert|Ni|eke|rson|||
|||William Jeffrey|Emms|||||
|Registered|Office:|Villa Office||||||
|||Rothwell||||||
|||Market Rasen||||||
|||Lincolnshire||||||
|||LN7 6BJ||||||
|Examiners:||Haines Watts,|Chartered|||Accountants||
|||117- 119Cleethorpe|||Road|||
|||Grimsby,||||||
|||DN31 3ET||||||
|Bankers:||Lloyds||||||
|||Mercer Row||||||
|||Louth||||||
|Investment|Managers:|Cazenove Capital||Management|||Limited|
|||12Moorgate||||||
|||London||||||
|||EC2R 6DA||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Notes|Funds
f|Funds|Funds|2021
s|2020|
|Incoming Resources|||||||||
|Incoming resources from generated||funds:|||||||
|Voluntary
income|||||||||
|Donations
and gifls|||||||||
|Legacies|||||||||
|Activities for generating|funds:||||||||
|Merchandising
income|||||||||
|Investment
income|||2|70,555|||70,555|51,923|
|Incoming resources from charitable||activities:|||||||
|Rents received||||10,001|||10,001|1,101|
|Net gain on disposal offixed assets|||||||||
|Total incoming resources||||80,756|||80,756|53,024|
|Resources expended|||||||||
|Charitable
activities||||(27,386)|||(27,386)|(22,605)|
|Governance
costs||||(29,777)|||(29,777)|(18,694)|
|Total resources expended|||3|(57,163)|||(57,163)|(41,299)|
|Net incoming
resources|/(resources|expended)|||||||
|before transfers||||23,593|||23,593|11,725|
|Net gains/(losses)
and revaluations||on investments||313,877|||313,877|(242,547)|
|Net movement
in funds||||337,470|||337,470|(230,822)|
|Fund balances
brought forward at 1||May 2020||1,591,024||1,591,024||1,821,846|
|Fund balances canted forward at 30April 2021||||1,928,494||1,928,494||1,591,024|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|6|6|
|Fixed assets|||||||
|Tangible assets|||||123,500|125,200|
|Investments|||||1,741,624|1,427,747|
||||||1,865,124|1,552,947|
|Current assets|||||||
|Cash at bank||and in|hand||65,505|40,399|
||||||65,505|40,399|
|Creditors:|amounts||falling due within one year|5|(2,135)|(2,322)|
|Net current|assets||||63,370|38,077|
|Total assets||less current liabilities|||1,928,494|1,591,024|
|Creditors:|amounts||falling due after more than||||
|one year|||||||
|Net assets|||||1,928,494|1,591,024|
|Funds:|||||||
|Unrestricted||funds|||||
|General funds|||||||
||||||1,928,494|1,591,024|
|Designated|funds||||||
||||||1,928,494|1,591,024|
|Restricted funds|||||||
|Totalfunds|||||1,928,494|1,591,024|
#
##
##
##
##
##
##
##
||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||5|5|
|Dividends|8|interest|receivable|from|investments|and|unit|trusts|70,755|51,923|
||||||||||70,755|51,923|
##
##
|||||Other|Other||||
|---|---|---|---|---|---|---|---|---|
||||Staff|Direct|Allocated||Total|Total|
||||Costs|Costs|Costs||2021|2020|
||||8|8|||8|6|
|Charitable
Activities||||27,385||27,385||22,605|
|Building costs||||5,266|||5,266|7,582|
|Merchandising
costs|||||||||
|Investment
management||fees||4,106|||4,106|5,552|
|Residential
care costs|||||||||
|Childcare|||||||||
|Emergency services|||||||||
|Information
and education|||||||||
|Support costs|||||||||
|Management
and administration||||20,404||20,404||5,660|
|Total resources expended||||57,163||57,163||41,299|
|4Comparatives
for the||Statement|ofFinancial Activities||||||
|||||Unrestricted|Restricted|Endowment|Total||
|||||Funds|Funds|Funds|Funds||
|||||8|E||6||
|Incoming Resources|||||||||
|incoming resources from||generated|funds:||||||
|Voluntary
income|||||||||
|Donations
and gifts|||||||||
|Legacies|||||||||
|Activities for generating|funds||||||||
|Merchandising
income|||||||||
|Investment
income||||51,923|||51,923||
|Incoming resources from||charitable|activities:||||||
|Rents received||||1,101|||1,101||
|Net gain on disposal offixed assets|||||||||
|Total||||53,024||53,024|||
|Resources expended|||||||||
|Charitable
activities||||(22,605)||(22,605)|||
|Governance
costs||||(18,694)||(18,694)|||
|Total resources expended||||(41,299)||(41,299)|||
|Net incoming
resources|/|(resources)|||||||
|Expended) before transfers||||11,725|||11,725||
|Net gains/(losses)
and revaluations|||on||||||
|investments|||(242,547)|||(242,547)|||
|Net movement
in funds|||(230,822)|||(230,822)|||
|Fund balances
brought forward|||1,821,846|||1,821,846|||
|Fund balances cerned forward|||1,591,024|||1,591,024|||
##
|5
Tangible fixed assets|||
|---|---|---|
||Freehold||
||land and||
||buildings|Total|
|||f.|
|Cost|||
|At 1 May 2020|132,000|132,000|
|Additions|||
|Disposals|||
|At 30April 2021|132,000|132,000|
|Depreciation
At 1 May 2020
Charge for year|6,800
1,700|6,800
1,700|
|Disposals|||
|At 30April 2021|8,500|6,800|
|Net book value|||
|at 30April 2021|123,500|123,500|
|At 30April 2020|125,200|125,200|
##
|6
Creditors: amounts
falling due within one year|||
|---|---|---|
||2021|2020|
||6|6|
|Trade creditors|||
|Accruals and defened income|2,135|2,322|
||2,135|2,322|
|7
Statement|offunds||||||
|---|---|---|---|---|---|---|
||At 1 May|||Investment||At 30April|
||2020|Income|Expsnditum|gains/Losses|Transfers|2021|
||6|6|E|5|6|E|
|General reserve|1,591,024|80,756|(57,163)|313,877||1,928,494|
|Total unrestricted|funds1, 591,024|80,756|(57,163)|313,877||1,928,494|
|Total funds|1,591,024|80,756|(57,163)|313,877||1,928,494|