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|BALANCE SHEET<br>asat5April 2021|||||||
|---|---|---|---|---|---|---|
|||||2021|||
||||Restricted|Unrestricted|||
||||Fund|Fund|Total|2020|
|||Nate|||||
|FlXED ASSETS|||||||
|Tangible fixed assets|||2&0,058|540,413|820,471|647,Q19|
||||280,058|540,413|820,471|647,Q19|
|CURRENT ASSETS|||||||
|Oebtors||||4,041|4,041|5,125|
|Cash at bank||||119,698|119731|185,030|
||||33|123,739|123,772|190,155|
|CREDITORS: amounts|falling due within one year|||1,640|1,640|1,600|
|NET CURRENT ASSETS|||33|122,099|122,132|188,555|
|NET ASSETS|||280,091|662,512|942,603|835,574|
|Representing;|||||||
|THE FUNDS OFTHE CHARITY|||||||
|Restricted Fund|||2&0,091||280,091|281,091|
|Expendable<br>Endowment||||662,512|662,512|554 483|
||||280,091|662,512|942,603|835,574|





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||||2021||||
|---|---|---|---|---|---|---|
|||Restricted|Expendable|||Total|
|||Fund|Endowment|Income|Total|2020|
||Note||||E.||
|INCOME & ENDOWMENTS|||||||
|Donations<br>and legacies|||130,000||130,000||
|TOTAI.!NCOME|||130,000||130,000||
|EXPENDITURE|||||||
|Charitable<br>activities||1,000||21,971|22,971|3,627|
|TOTAL EXPENDITURE||1,000||21,971|22,971|3,627|
|NET INCONIElEXPENDITURE||(1,000)|130,000|(21,971)|107,029|(3,627)|
|Transfer between funds|||{21,971)|21,971|||
|NET INCOMEJEXPENDITURE||~1,000)|206,029||107,029|~)3,627|
|NET MOVEMENT IN FUNDS||{1,000)|108,029||107,029|(3,627)|
|FUND BALANCES BROUGHT FORWARD||281,091|554,483||835,574|839,201|
|FUND BALANCES CARRIED FORWARD||280,091|662,512||942,603|835,574|





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|Freehold|land|Nil|
|---|---|---|
|Freehold|buildings|Over 50years|
|Building|improvements|Over 10years|
|Fixtures|&fittings|Over 10years|





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## 

|||2021||2020|
|---|---|---|---|---|
||Restricted|Unrestricted|Restricted|Unrestricted|
||Fund|Fund|Fund|Fund|
||f|f|f|E|
|Depreciation|1,000|20,495|1,000|1,000|
|Sank charge||25|||
|Accountancy fee||1,451||1,627|
||1,000|21,9?1|1,000|2,627|



|||2021|2020|
|---|---|---|---|
|||E|f|
|Totalrunning|costs|14,941|20,024|
|The Maurice &Hilda Laing Charitable Trust||2,391|3,204|
|The Kirby Laing Foundation||2,391|3,204|
|The geatrice|Laing Trust|2,390|3,204|
|The Ivlartin|Lalng Foundation|299|400|
|The John Laing Charitable Trust||7,470|10,012|
|||14,941|20,024|





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|||Restricted||||||
|---|---|---|---|---|---|---|---|
|||Fund||Unrestricted<br>Funds||||
|||Land 85|t.and g8|Building|Fixtures|88||
|||Buildings|8uiidings|Improvements|Fittings||Total|
|||||f|f||f|
|Cost||||||||
|As at 6April 2020||288&308|383,211|234,379|6,477||912,375|
|Additions||||194,947|||194,947|
|As at 5 April 2021||288,308|383,211|429,326|6,477||1,107,322|
|Depreciation||||||||
|At 6April 2020||7,250|17,250|234,379|6,477||265,356|
|Provided<br>during the|year|1,000|1,000|19,495|||21,495|
|As at5April 2021||8,250|18,250|253,874|6,477||286,851|
|Net book value||||||||
|As at 5 April 2021||280,058|364,961|175,452|||820,471|
|As at 5 April 2020||281,958|385,951||||647,019|
|CREDITORS: Amounts|falling due within one year|||||||
||||||2021||2020|
||||||f||f|
|Accountants|||||1,640||1,600|