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|Trustees'
annual
report (incorporating|||the|director's|report)||
|Independent
auditor's|report to|the members|||||
|Statement
of financial|activities|(including||income and|||
|expenditure
account)|||||||
|Statement
of financial|position||||||
|Notes to the financial|statements|||||12|
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||||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|||
||||||||funds|Total funds|Total funds|
|||||||Note|2|2|2|
|Income and|endowments|||||||||
|Donations
and legacies||||||5|20,500|20,500|107,000|
|Other trading|activities|||||6|261,250|261,250|265,592|
|Total income|||||||281,750|281,750|372,592|
|Expenditure||||||||||
|Expenditure|on raising funds:|||||||||
|Costs incurred
regarding|||other trading||activities|7|154,792|154,792|254,323|
|Expenditure|on charitable|activities||||8,9|36,844|36,844|64,484|
|Total expenditure|||||||191,636|191,636|318,807|
|Net income|and net movement|||in funds|||90,114|90,114|53,785|
|Reconciliation
offunds||||||||||
|Total funds brought
forward|||||||8,230,018|8,230,018|8,176,233|
|Total funds|carried forward||||||8,320,132|8,320,132|8,230,018|
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||||2021||2020|
|---|---|---|---|---|---|
|||Note||||
|Fixed assets||||||
|Tangible
fixed assets||13||8,250,265|8,250,265|
|Investments||14||1|1|
|||||8,250,266|8,250,266|
|Current assets||||||
|Debtors||15|27,000||58,046|
|Cash at bank and in|hand||172,483||17,953|
||||199,483||75,999|
|Creditors: amounts|falling due within one year|16|129,617||96,247|
|Net current assets||||69,866|(20,248)|
|Total assets less current liabilities||||8,320,132|8,230,018|
|Funds ofthe charity||||||
|Unrestricted
funds||||8,320,132|8,230,018|
|Total charity funds||17||8,320,132|8,230,018|
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|5.|Donations||an|d|lega|cies||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2021|Funds|2020|
||||||||||2|2||
||Donations|||||||||||
||Donations||received|||||20,500|20,500|107,000|107,000|
|6.|Other trading|||activities||||||||
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2021|Funds|2020|
|||||||||2|2|2||
||Rents receivable|||||||261,250|261,250|265,592|265,592|
|7.|Costs incurred||||regarding||other trading|activities||||
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2021|Funds|2020|
|||||||||2|2||2|
||Costs of raising||||donationsandlegacies|||154,792|154,792|254,323|254,323|
|8.|Expenditure|||on|charitable||activities by|fund type||||
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2021|Funds|2020|
||||||||||2||2|
||Charitable|donations||||8grants||31,822|31,822|60,830|60,830|
||Support costs|||||||5,022|5,022|3,654|3,654|
|||||||||36,844|36,844|64,484|64,484|
|9.|Expenditure|||on|charitable||activities by|activity type||||
|||||||||Activities||||
|||||||||undertaken||Total funds|Total fund|
|||||||||directly Support costs
2||2021
f|2020|
||Charitable|donations||||&grants||31,822||31,822|60,830|
||Governance||costs||||||5,022|5,022|3,654|
|||||||||31,822|5,022|36,844|64,484|
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|||||||||2021|2020|2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2|||
||Fees payable|for the audit of||the financial statements||||3,300|3,300||
|11.|Staff costs||||||||||
||The total staff costs||and employee||benefits for||the reporting
period are analysed as follows:||||
|||||||||2021|2020||
|||||||||2|||
||Wages and salaries|||||||24,317|55,580||
||The average|head|count of employees|||during|the year was 4 (2020:4).The average||number|of|
||full-time
equivalent||employees|during the year|||is analysed as follows:||||
|||||||||2021|2020||
|||||||||No.|No.||
||Number
of staff - management|||||||4||4|
||No employee|received employee|||benefits of more than 660,000 during the year (2020:||||Nil).||
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|receiv
Tangible|ed by the trustees.
fixed assets||
|---|---|---|
|||Land and|
|||buildings|
|||2|
|Cost|||
|At 1 April|2020 and 31 March 2021|8,250,285|
|Depreciation|||
|At 1 April|2020 and 31 March 2021||
|Carrying|amount||
|At 31 March 2021||8,250,265|
|At 31 March 2020||8,250,265|
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|Investments||
|---|---|
||Other|
||investments|
||2|
|Cost or valuation||
|At 1 April 2020||
|Additions||
|At 31 March 2021||
|Impairment||
|At 1 April 2020 and 31 March 2021||
|Carrying
amount||
|At 31 March 2021|1|
|At 31 March 2020|1|
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|15.|All investments
show
Debtors|n above are held at valuation.|||
|---|---|---|---|---|
||||2021|2020|
|||||2|
||Other debtors||27,000|58,046|
|16.|Creditors: amounts|falling due within one year|||
||||2021|2020|
||||R|5|
||Other creditors||129,617|96,247|
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|||||||At|
|---|---|---|---|---|---|---|
||||At||31|March 202|
|||1|April 2020|Income|Expenditure|1|
|General|funds||8,230,018|281,750|(191,636)|8,320,132|
|||||||At|
||||At||31|March 202|
|||I|April 2019|Income|Expenditure|0|
|||||||2|
|General|funds||8,176,233|372,592|(318,807)|8,230,018|
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|Analysis|ot net as|sets between funds|||
|---|---|---|---|---|
||||Unrestricted|Total Funds|
||||Funds|2021|
|Tangible|fixed assets||8,250,265|8,250,265|
|Investments|||1|1|
|Current|assets||199,483|199,483|
|Creditors|less than|1 year|(129,617)|(129,617)|
|Net assets|||8,320,132|8,320,132|
||||Unrestricted|Total Funds|
||||Funds|2020|
|Tangible|fixed assets||8,250,265|8,250,265|
|Investments|||1|1|
|Current assets|||75,999|75,999|
|Creditors|less than|1 year|(96,247)|(96,247)|
|Net assets|||8,230,018|8,230,018|