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||||||PAGES|
|---|---|---|---|---|---|
|Trustees'|annual report|(incorporating|the|director's report)|1to 2|
|Independent<br>examiner's||report to the|trustees|||
|Statement|offinancial|activities (including||income and expenditure||
|account)||||||
|Statement|offinancial|position||||
|Notes to|the financial statements||||6to 10|





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||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||||
|Income and endowments||||||||
|Donations<br>and legacies||||5|65,000|65,000|12,500|
|Investment<br>income||||6|187,949|187,949|49,605|
|Total income|||||252,949|252,949|62,105|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Investment<br>management||costs||7|22,381|22481|3,566|
|Expenditure<br>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<br>offunds||||||||
|Total funds brought<br>forward|||||553,880|553,880|547,977|
|Total funds carried forward|||||621,772|621,772|553,880|





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||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<br>funds|||||621,772||553,880|
|Total charity funds||16|||621,772||553,880|



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|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<br>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|





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|||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|



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|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|





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|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|



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|to the charity.<br> 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<br>amount||
|At31March 2021|400,000|
|At 31March 2020|550,000|



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|CREDITORS: amounts<br>falling due within one ye|ar||
|---|---|---|
||2021|2020|
|Trade creditors|769|769|
|Accruals and deferred income|4,160|4,160|
||4,929|4,929|



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|||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|



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