| PAGES | |||||
|---|---|---|---|---|---|
| Trustees' | annual report | (incorporating | the | director's report) | 1to 2 |
| Independent examiner's |
report to the | trustees | |||
| Statement | offinancial | activities (including | income and expenditure | ||
| account) | |||||
| Statement | offinancial | position | |||
| Notes to | the financial statements | 6to 10 |
| 2021 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | |||||||
| Income and endowments | |||||||
| Donations and legacies |
5 | 65,000 | 65,000 | 12,500 | |||
| Investment income |
6 | 187,949 | 187,949 | 49,605 | |||
| Total income | 252,949 | 252,949 | 62,105 | ||||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Investment management |
costs | 7 | 22,381 | 22481 | 3,566 | ||
| Expenditure on charitable |
activities | 8,9 | 80,026 | 80,026 | 52,636 | ||
| Total expenditure | 102,407 | 102,407 | 56,202 | ||||
| Net losses on investments | 10 | (82,650) | (82,650) | ||||
| Net income and net movement | in funds | 67,892 | 67,892 | 5,903 | |||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
553,880 | 553,880 | 547,977 | ||||
| Total funds carried forward | 621,772 | 621,772 | 553,880 |
| STATEME | NT OF IiINAN | NT OF IiINAN | CIAL | POSITION | |||
|---|---|---|---|---|---|---|---|
| 31MARCH | 2021 | ||||||
| 2021 | 2020 | ||||||
| Note | g | ||||||
| FIXEDASSETS | |||||||
| Investments | 14 | 400,000 | 550,000 | ||||
| CURRENT ASSETS | |||||||
| Cash at bank and in hand | 226,701 | 8,809 | |||||
| CREDITORS: amounts | falling due | ||||||
| within one year | 15 | 4,929 | 4,929 | ||||
| NET CURRENT ASSETS | 221,772 | 3,880 | |||||
| TOTAL ASSETSLESS | CURRENT | ||||||
| LIABILITIES | 621,772 | 553,880 | |||||
| NET ASSETS | 621,772 | 553,880 | |||||
| FUNDS OFTHK CHARITY | |||||||
| Unrestricted funds |
621,772 | 553,880 | |||||
| Total charity funds | 16 | 621,772 | 553,880 |
| DONATIONS AND LEG | ACIES | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| DONATIONS | |||||
| Donations | 65,000 | 65,000 | 12,500 | 12,500 | |
| INVESTMENT INCOME | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| Rental income | 31,652 | 31,652 | 49,400 | 49,400 | |
| Insurance income |
286 | 286 | 181 | 181 | |
| Income from dilapidations | claim | 156,000 | 156,000 | ||
| Other interest receivable | 11 | 11 | 24 | 24 | |
| 187,949 | 187,949 | 49,605 | 49,605 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||
| f, | |||||
| Insurance | 3,138 | 3,138 | 2,000 | 2,000 | |
| Repairs | dr, maintenance | 11,442 | 11,442 | 720 | 720 |
| Legal ds | professional | 7,801 | 7,801 | 701 | 701 |
| Rates | 145 | 145 | |||
| 22,381 | 22481 | 3,566 | 3,566 |
| EXPEND | ITURE ON CHA | RITABLE ACTIVITIE | S BYFUND T | YPE | |
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| Donations | paid | 77,741 | 77,741 | 50,291 | 50,291 |
| Support costs | 2,285 | 2,285 | 2,345 | 2,345 | |
| 80,026 | 80,026 | 52,636 | 52,636 |
| EXPENDI | TURE ON CHA | RITABLE AC | TIVITIE | S BYA | CTIVI | TY T | YPE | |
|---|---|---|---|---|---|---|---|---|
| Grant | funding | Total | funds | Total fund | ||||
| of | activities | Support | costs | 2021 | 2020 | |||
| Donations | paid | 77,741 | 77,741 | 50,291 | ||||
| Governance | costs | 2,285 | 2,285 | 2,345 | ||||
| 77,741 | 2,285 | 80,026 | 52,636 |
| 10. | NET LOSS | ESON INVEST | M | ENTS | ENTS | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2021 | Funds | 2020 | |||||
| Gains/(losses) | on investment | property | ||||||
| fair value | (82,650) | (82,650) | ||||||
| 11. | INDEPENDENT EXAMINATION FEES | |||||||
| 2021 | 2020 | |||||||
| f | ||||||||
| Fees payable | to the independent | examiner | for: | |||||
| Independent | examination ofthe | financial | statements | 2,160 | 2,160 |
| to the charity. INVESTMENTS |
|
|---|---|
| Investment | |
| properties | |
| Cost or valuation | |
| At 1 April 2020 | 550,000 |
| Additions | |
| Disposals | (150,000) |
| At 31March 2021 | 400,000 |
| Impair ment | |
| At 1April 2020 and 31March 2021 | |
| Carrying amount |
|
| At31March 2021 | 400,000 |
| At 31March 2020 | 550,000 |
| CREDITORS: amounts falling due within one ye |
ar | |
|---|---|---|
| 2021 | 2020 | |
| Trade creditors | 769 | 769 |
| Accruals and deferred income | 4,160 | 4,160 |
| 4,929 | 4,929 |
| Unrestricted | Total Funds | ||
|---|---|---|---|
| Funds | 2021 | ||
| Investments | 400,000 | 400,000 | |
| Current assets | 226,701 | 226,701 | |
| Creditors | less than I year | (4,929) | (4,929) |
| Net assets | 621,772 | 621,772 | |
| Unrestricted | Total Funds | ||
| Funds | 2020 | ||
| Investments | 550,000 | 550,000 | |
| Current assets | 8,809 | 8,809 | |
| Creditors | less than I year | (4,929) | (4,929) |
| Net assets | 553,880 | 553,880 |