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||||~Pa e|
|---|---|---|---|
|Report ofthe Trustees|||2and3|
|Independent<br>Examiner's||Report||
|Statement offinancial|activities|||
|Balance Sheet||||
|Notes to the flnanclal|statements||7to 10|





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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Note|Fundsf|Funds<br>E|Fundsf|Funds<br>6|
|Income|||||||
|Investment<br>income|||43,977||43,977|61,845|
|Total income|||43,977||43,977|61,845|
|Expenditure|||||||
|Raising funds|||||||
|Investment<br>management|costs||(4,204)||(4,204)|(5,469)|
|Charitable<br>activities|||||||
|Donations|||(41,500)||(41,500)|(45,600)|
|Grants paid|||(6,000)||(6,000)|(6,000)|
|Other costs|||(4,989)||(4,989)|(6,440)|
|Total expenditure|||(56,693)||(56,693)|(63,509)|
|Property<br>revaluation||||||46,000|
|Net gains/(losses)<br>on investments|||||||
|Realised (losses)/gains||2|7,827||7,827|(175)|
|Unrealised<br>(losses)/gains||6n|236,095||236,095|(224,341)|
|Net movement<br>in funds|||231,206||231,206|(180,180)|
|Reconciliation<br>offunds:-|||||||
|Funds brought<br>forward|||1,025,321|650,000|1,675,321|1,855,501|
|Total funds carried forward||10|1,256,527|650,000|1,906,527|1,675,321|





||||||||||Page 6|
|---|---|---|---|---|---|---|---|---|---|
|THE NORMAN||TAYLOR EDUCATI||N|ND|AID FOR||E DERLY TRUST||
|||RE|ISTERED CHARITY||NUMBER' 284859|||||
|||BALANCE SHEET AT||||P<br>I|021|||
||||||2021||||2020|
|||~No||E||F||8|8|
|Fixed assets||||||||||
|Tangible<br>fixed assets||||||650,000|||650,000|
|Investments||||||1,254,072|||1,006,661|
|Total fixed assets||||||1,904,072|||1,656,661|
|Current assets||||||||||
|Debtors||||50,193||||48,603||
|Bank and cash||||19,102||||38,871||
|Total current assets||||69,295||||87,474||
|Liabilities||||||||||
|Creditors: amounts|falling due|||||||||
|within one year||9||66,840||||68,814||
|Net current assets||||||2455|||18,660|
|Total assets less|current liabilities|||||1,906,527|||1,675,321|
|The funds ofthe charity:||||||||||
|Unrestricted<br>funds||10||||1,256,527|||1,025,321|
|Restricted funds||10||||650,000|||650,000|
|||||||1,906,527|||1,675,321|





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||Profit/(Losses)|on sale|of investments|
|---|---|---|---|
|3.|DONATIONS|||
||Institutions|||
||David Taylor|Housing|Trust|



|2021|2020|
|---|---|
|9|9|
|2021|2020|
||6|



|GRANTS PA|YA|BLE||||||
|---|---|---|---|---|---|---|---|
|||||||2021f|2020f|
|Individuals||||||||
|Educational||||||||
|The educational||grants|are made to individuals|in accordance|with|the objectives ofthe Charity.||
|OTHER COSTS||||||||
|||||||2021|2020|
|||||||9|6|
|Governance|costs|||||||
|Legal and administration|||costs|||2,709|2,646|
|Professional|valuation||fees||||1,484|
|Accountancy|fees|||||2,280|2,280|
|Bank charges|||||||30|
|||||||4,989|6,440|





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|TANGIBLE FIXEDASSETS|||
|---|---|---|
||Freehold|land|
||and buildings||
|Valuation||6|
|At 6th April 2020|650,000||
|Re-valuation|||
|At 5th April 2021|650,000||
|Depreciation|||
|At 6th April 2020 and 5th April 2021|||
|Net book amount|||
|At 5th April 2021|||
|At 5th April 2020|||



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|Trustees have reviewed<br>the current mark<br>the fair value as at 5 April 2021.|Trustees have reviewed<br>the current mark<br>the fair value as at 5 April 2021.|Trustees have reviewed<br>the current mark<br>the fair value as at 5 April 2021.|et and condition|ofthe property<br>and|consider the v|aluation<br>to b|
|---|---|---|---|---|---|---|
|FIXED ASSET INVESTMENTS|||||||
|All used|for charitable purposes||Brewer &|St.James|Total|Total|
||||Dolphin|Wealth|2021|2020|
||||6|6|6|6|
|Valuation|at 6th April 2020||425,633|581,028|1,006,661|1,246,564|
|Additions|at cost||120,894||120,894|87,663|
|Disposals|at market|value|(109,578)||(109,578)|(103,225)|
|Unrealised|gains/(losses)||157,830|78,265|236,095|(224,341)|
|Valuation|at 5th April 2021||||||
|Historical|cost at 5th April 2021||||||
|DEBTORS|||||||
|Amounts|falling due within one year||||||
|||||2021||2020|
|||||6||6|
|Accrued investment||income||8,960||8,570|
|David Taylor Housing||Trust||41,233||40,033|
|||||50,193||48,603|
|CREDITORS|||||||
|Amounts|falling due within one year||||||
|||||2021<br>6||2020f|
|Accrued expenses||||4,040||6,014|
|David Taylor Housing||Trust||62,800||62,800|
|||||66,840||68,814|





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|||At|||||At|
|---|---|---|---|---|---|---|---|
|||6th April||||Gains/|5th April|
|||2020|Income|Expenditure|Transfer|(losses)|2021|
|Unrestricted|funds|||||||
|General<br>fund||945,321|43,977|(56,693)||243,922|1,176,527|
|Designated|fund|80,000|||||80,000|
|||1,025,321|42,977|(56,693)||243,922|1,256,527|
|Restricted funds||650,000|||||650,000|



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