## ## ## |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| ##