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||Page|
|---|---|
|Report ofthe Trustees'|I to 2|
|Independent<br>Examiner's Report||
|Statement ofFina n cia IActivities||
|Balance Sheet||
|Notes to the Financial Statements|6to l0|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||Funds|Funds|
|INCOMING<br>RESOURCES||||Notes|g||
|Incoming resources from generated|||funds||||
|Donations and legacies<br>investment<br>income|||||5<br>39,067|5<br>49,560|
|Total incoming resources|||||39,072|49,565|
|RESOURCES KKPKNDED|||||||
|Costs ofraising<br>funds —Investment<br>Charitable<br>activities||managets||fees|10,165|9,975|
|Direct charitable expenditure<br>Governance<br>costs||||4<br>5|68,600<br>3,944|53,800<br>3,036|
|Total resources expended|||||82,709|66,811|
|NKT (OUTGOING)<br>/ INCOMING<br>RESOURCES|||||(43,637)|(17,426)|
|Other recognised<br>gains/losses|||||||
|Gains/(losses)<br>on investment|assets||||253,777|(179,626)|
|Net movement<br>in funds|||||210,140|(196,872)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||||1,688,595|1885,467|
|TOTAL FUNDS CARRIED|FORWARD||||1,89&,735|1,688,595|





||||2021|2020|
|---|---|---|---|---|
|||Notes|||
|FIXEDASSETS|||||
|Tangtbte|||541||
|Investments<br>Investment<br>property|||894,535<br>130,000|730,156<br>130,000|
||||1,025,076|860,156|
|CURRENT ASSETS|||||
|Debtors<br>Cash at bank||10|493,667<br>382,632|422,480<br>407„279|
||||876,299|829,759|
|CREDITORS|||||
|Amounts falling due within|one year||(2,640)|(1,320)|
|NET CURRENT ASSETS|||873,659|828,439|
|TOTAL ASSETS LESSCURRENT|||||
|LIABILITIES|||1,898,735|1,688,595|
|NKT ASSETS|||||
||||1,898,735|1,688,595|
|FUNDS||12|||
|Unrestricted<br>funds|||1,898,735|1,688,595|
|TOTAL FUNDS|||1,898,735|I 688,595|





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|DONATIONS|AND LEGACIES|AND LEGACIES|||
|---|---|---|---|---|
||||2021|2020|
|Donations|||5|5|
|Legacies|||||
|INVESTMENT||INCOME|||
||||2021|2020|
|||||8|
|Rents received<br>Income from quoted investments<br>Bank interest<br>Other|||52<br>30,662<br>8,353|20,050<br>20,695<br>8,815|
||||39,067|49,560|
|CHARITABLE||ACTIVITIES COSTS|||
||||2021|2020|
|||||8|
|Grants made during the period|||68,600|53,800|



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|||2021|2020|
|---|---|---|---|
|Professional<br>Accountancy<br>Depreciation|fees<br>fees|2,416<br>1320<br>208|1,711<br>1,320|
|||3,944|3,031|



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||||Computer|
|---|---|---|---|
||||Equipment|
||COST|||
||At 6April 2020|||
||Additions||749|
||Dispo sais|||
||At 5 April 2021||749|
||DEPRECIATION|||
||At 6 April 2020|||
||Charge||208|
||On disposals|||
||At 5 April 2021||208|
||CARRYING<br>VALUE|||
||At 5 April 2021||541|
||At 5 April 2020|||
|8.|FIXEDASSET INVESTMKNTS|||
||||Listed|
||||Investments|
||||6|
||MARKET VALUE|||
||At 6 April 2020||730,156|
||Additions<br>Revaluations||13,856<br>164,478|
||Disposals||il3,955)|
||At 5 April 2021||894,535|
||CARRYING<br>VALUE|||
||At 5 April 2021||894,535|
||At 5 April 2020||730,156|
||There were no investmentassets|outside the UK||





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|||FOR THE YEAR E|FOR THE YEAR E|NDED 5APRIL 2021||
|---|---|---|---|---|---|
|9.|INVESTMENT|PROPERTY||||
||||||Investment|
||MARKET VALUE||||Property|
||At 6 April 2020||||130,000|
||Additions|||||
||Revaluations|||||
||Disposals|||||
||At 5 April 2021||||130,000|
||CARRYING<br>VALUE|||||
||At 5 April 2021||||130,000|
||At 5 April 2020||||130,000|
||The investmentproperties||held are listed below:|||
|||||2021||
|||||f.||
||The Tofts, Main|Road, Friskney||130,000||
|||||130,000||
||Although<br>no extemalvaluationhasbeenundertaken,|||the Trustees are ofthe opinion thatthecurrentmarketvalae||
||ofthe property<br>is 6130,000.|||||
|10.|ANAYLSIS OF CURRENT ASSSKTS|||||
||DEBTORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2021|2020|
||Other debtors|||493,667|422,480|
||AB current assets|in 2021|and 2020relate to unrestricted<br>funds.|||
|11.|ANALYSIS OF CURRENT LIABILTIES|||||
||CREDITORS: AMOUNTS<br>FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
|||||f.||
||Other creditors|||2,640|1,320|
||All creditors<br>in 2021 and||2020 relate tounrestricted|funds.||





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||||||Net movemeat||
|---|---|---|---|---|---|---|
|||||At 5/4/20|iu funds|At 5/4/21|
|||||8|I||
|Unrestricted||funds|||||
|General|fund|||1,688,595|210,140|1,898,735|
|TOTAL|FUNDS|||1,688,595|210,140|1,898,735|
|Net movement||in funds, included|in the above are as follows:||||
||||Incommg|Resources|Gains and|Movement|
||||resources|expended|(losses)|m funds|
||||||f.||
|Unrestricted||funds|||||
|General|fund||39,072|(82,709)|253,777|210,140|
|TOTAL|FUNIIS||39,072|82,709|253,777|210,140|