2021-03-31-accounts - Siddington Trust Limited

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			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet		7	to	8
Notes to the Financial Statements		9	to	16

			31STM	ARCH 2021
						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	fiulds
			Notes
FIXEDASSETS
Tangible assets			11	1,454,324		1,454,324	1,455,143
CURRENT ASSETS
Stocks			12	379		379	693
Debtors: amounts Cash at bank	falling due within	one year	13	14,306 19,321		14,306 19,321	33,871
				34,006		34,006	34,564
CREDITORS Amounts falling due within one year			14	(1,980)		(1,980)	(1,951)
NET CURRENT	ASSETS			32,026		32,026	32,613
TOTAL ASSETSLESS CURRENT
LIABILITIES				1,486,350		1,486,350	1,487,756
CREDITORS
Amounts falling due after more than		one year	15	(45,650)		(45,650)	(45,650)
NKT ASSETS				1,440,700		1,440,700	1,442,106
FUNDS
Unrestricted funds:
General fund						32,026	32,613
Designated fund	- Net assets/long	term creditors				1,408,674	1,409,493
						1,440,700	1,442, 106
TOTALFUNDS						1,440,700	1,442,106

DONATION	S AND LEGACIES
		2021	2020
Donations		38,346	34,919
Gift aid		9,306	11,991
Other income		1,180	1,058
JRS Grant		46,076
		94,908	47,968
OTHER TRADING ACTIVITIES
		2021	2020
Fundraising	events	77	460
INCOME FROM CHARITABLE ACTIVITIES
		2021	2020
Course fees	Activity Education	83,597	222,870

	NOTES TOTHE FINANCIAL STATE FORTHE YEAR ENDED 31ST	NOTES TOTHE FINANCIAL STATE FORTHE YEAR ENDED 31ST	MENTS -continued MARCH 2021
5.	CHARITABLE ACTIVITIES COSTS
				Support
			Direct	costs (see
			Costs	note 6)	Totals
	Education		178,338	1,650	179,988
6.	SUPPORT COSTS
					Governance
					costs
	Education				1,650
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
				2021	2020
	Depreciation - owned assets			819	1,092

	NOTES TOTHE FINANCIAL STATEM FORTHE YEARENDED 31STM	NOTES TOTHE FINANCIAL STATEM FORTHE YEARENDED 31STM	NOTES TOTHE FINANCIAL STATEM FORTHE YEARENDED 31STM	ENTS -continued ARCH 2021
10.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL			ACTIVITIES
				Unrestricted	Restricted	Total
				funds	fund	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies			27,468	20,500	47,968
	Charitable activities
	Education			222,870		222,870
	Other trading activities			460		460
	Total			250,798	20,500	271,298
	EXPENDITURE ON
	Charitable activities
	Education			212,788	20,500	233,288
	NET INCOME			38,010		38,010
	RECONCILIATION	OFFUNDS
	Total funds brought forward			1,404,096		1,404,096
	TOTAL FUNDS CARRIED FORWARD			1,442,106		1,442,106
11.	TANGIBLE FIXEDASSETS
				Improvements
			Freehold	to	Motor
			property	property	vehicles	Totals
	COST
	At 1stApril 2020 and 31stMarch 2021		1,250,000	201,869	13,800	1,465,669
	DEPRECIATION
	At 1stApril 2020				10,526	10,526
	Charge for year				819	819
	At 31stMarch 2021				11,345	11,345
	NET BOOKVALUE
	At 31stMarch 2021		1,250,000	201,869	2,455	1454,324
	At 31stMarch 2020		1,250,000	201,869	3,274	1,455,143

12.	STOCKS
					2021	2020
	Stocks				379	693
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN		ONE YEAR		2021	2020
	Other debtors				14,306
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR				2021	2020
	Accrued expenses				1,980	1,951
15.	CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN			ONE YEAR	2021	2020
	Other loans (see note 16)				45,650	45,650
16.	LOANS
	An analysis ofthe maturity ofloans is given below:
					2021	2020
	Amounts falling between one and Other loans - 1-2 years	two years:			45,650	45,650
17.	MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.21
	Unrestricted funds
	General fund		32,613	(1,406)	819	32,026
	Designated fund - Net assets/long creditors	term	1,409,493		(819)	1,408,674
			1,442, 106	(1,406)		1,440,700
	TOTAL FUNDS		1,442, 106	(1,406)		1,440,700

Net movement	in funds, included in the above	are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted General fund	funds	155,766	(157,172)	(1,406)
Restricted funds
Restricted		22,816	(22,816)
TOTAL FUNDS		178,582	(179,988)	(1,406)

Comparative	net movement in fun	ds, included in the ab	ove are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			250,798	(243,831)	6,967
Designated creditors	fund - Net assets/long	term		31,043	31,043
			250,798	(212,788)	38,010
Restricted	funds
Restricted			20,500	(20,500)
TOTAL FUNDS			271,298	(233,288)	38,010