| Trustees' annual report (incorporating |
the | director's | report) | Page |
|---|---|---|---|---|
| Independent examiner's report to the |
trustees | |||
| Statement offinancial activities (including expenditure account) |
income and | |||
| Statement offinancial position |
||||
| Notes to the financial statements |
| Y | ear ended | 31 Marc | h 2021 | h 2021 | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | |||||||
| Income and endowments | Note | funds | Total funds 6 |
Total funds | |||
| Donations and legacies Investment income Total income |
5 6 |
185,000 60,751 |
185,000 60,751 |
210,000 48,522 |
|||
| Expenditure | 245,751 | 245,751 | 258,522 | ||||
| Expenditure on charitable Other expenditure Total expenditure |
activities | 7,8 9 |
326,173 15,295 341,468 |
326,173 15,295 341,468 |
439,956 3,848 443,804 |
||
| Net expenditure and net |
movement | in funds | (95,717) | (95,717) | (185,282) | ||
| Reconciliation offunds |
|||||||
| Total funds brought forward Total funds carried forward |
2,802,946 2,707,229 |
2,802,946 2,707,229 |
2,988,228 2,802,946 |
| Fixed assets | Note | Note | 2021 f |
2021 f |
2020 | |
|---|---|---|---|---|---|---|
| Tangible fixed assets Current assets |
12 | 250,000 | 250,000 | |||
| Debtors | ||||||
| Cash at bank and in hand | 13 | 15,390 | ||||
| 2,552,835 | 2,779,746 | |||||
| Creditors: amounts Net current assets |
falling due within one year | 14 | 2,568,225 110,996 |
2,779,746 226,800 |
||
| Total assets less current liabilities | 2,457,229 | 2,552,946 | ||||
| Net assets | 2,707,229 | 2,802,946 | ||||
| 2,707,229 | 2,802,946 | |||||
| Funds ofthe charity Unrestricted funds |
||||||
| Total charity funds | 2,707,229 | 2,802,946 | ||||
| 2,707,229 | 2,802,946 | |||||
| For the year ending 31 March 2021 the charity was entitled ofthe Companies Act 2006 relating to small companies. |
to | exemption | from | audit under | section 477 |
| Donations Receipts under gifts aid |
Donations Receipts under gifts aid |
Unrestricted Funds 185,000 |
Total Funds 2021 185,000 |
Unrestricted Funds E 210,000 |
Total Funds 2020 210,000 |
|
|---|---|---|---|---|---|---|
| Investment | income | |||||
| income from Bank interest |
investment receivable |
properties | Unrestricted Funds 55,865 4,886 60,751 |
Total Funds 2021 6 55,865 4,886 60,751 |
Unrestricted Funds E 37,500 1'l, 022 48,522 |
Total Funds 2020 E 37,500 11,022 48,522 |
| on charitable activitie | s by fund type | ||||
|---|---|---|---|---|---|
| Donations paid to other charities and individuals |
Unrestricted Funds E |
Total Funds 2021 |
Unrestricted Funds E |
Total Funds 2020 |
|
| Support costs 8. Expenditure on charitable activities |
325,927 246 326,173 by activity type |
325,927 246 326,173 |
439,825 131 439,956 |
439,825 131 439,956 |
|
| Activities | |||||
| Donations paid to other charities and individuals |
undertaken directly Support costs 6 5 |
Totalfunds 2021 |
Total fund 2020 f |
||
| 9. | Governance costs Other expenditure |
325,927 325,927 |
246 246 |
325,927 246 326,173 |
439,825 131 439,956 |
| 10. | Accountancy fees Legal and professional fees Independent examination fees |
Unrestricted Funds 5 3,360 11,935 15,295 Total Funds 2021 3,360 11,935 'I5,295 Unrestricted Funds 5 3,360 488 3,848 Total Funds 2020 3,360 488 3,848 |
|||
| Fees payable to the independent examiner for: Independent examination ofthe financial statements |
2021 | 2020 | |||
| 11. | Trustee remuneration and expenses |
3,360 | 3,360 |
| Land and | |
|---|---|
| Cost | buildings |
| At 1 April 2020 and 31 March 2021 | |
| Depreciation At 1 April 2020 and 31March 2021 |
250,000 |
| Carrying amount |
|
| At 3'l March 2021 | |
| At 31 March 2020 | 250,000 |
| Th |
250,000 |
| Prepayments and accrued income |
2021 | 2020 L |
|
|---|---|---|---|
| 14. | Creditors: amounts falling due within one year |
15,390 | |
| Bank loans and overdrafts Accruals and deferred income Other creditors |
2021 80,410 |
2020 L' 25,500 |
|
| 30,586 | 8,375 192,925 |
||
| 110,996 | 226,800 |
| At | At | |||||
|---|---|---|---|---|---|---|
| General reserve | 1 April 2020 f |
Income | Expenditure | 31March 202 1 |
||
| Fair value reserve | 2,745,625 57,321 |
245,751 | (341,468) 2,649,908 |
|||
| 2,802,946 | 245,751 | 57,321 (341468) 2 707229 |
||||
| At | At | |||||
| General reserve | 1 April 2019 E |
Income f |
Expenditure | 31 March 202 0 |
||
| Fair value reserve | 2,930,907 57,321 |
258,522 | (443,804) 2,745,625 |
|||
| . Analysis ofnet assets between funds | 2,988,228 | 258,522 | (443,804) 57,321 2,802,946 |
|||
| Unrestricted | Total Funds | |||||
| Investments | Funds | 2021 | ||||
| Current assets Creditors less than Net assets |
1 year | 250,000 2,568,225 (110,996) |
250,000 2,568,225 (110,996) |
|||
| 2,707,229 | 2,707,229 | |||||
| Unrestricted | Total Funds | |||||
| Investments | Funds | 2020 | ||||
| Current assets Creditors less than Net assets |
1 | year | 250,000 2,779,746 (226,800) |
5 250,000 2,779,746 (226,800) |
||
| 2,802,946 | 2,802,946 |