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2021-06-30-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
6alance Sheet
Notes to the Financial Statements		6	to	9
Detailed Statement ofFinancial Activities			10

							2021	2020
							Unrestricted
							fund	Total funds
						Notes	5	9
Income and		endowments			from
Donations	and		legacies				143,000	84,524
Investment	income						76,760	115,544
Other income								8,997
Total							219,760	209,055
Expenditure		on
Raising funds							5,200	5,079
Charitable	activities
Donations							159,050	182,480
Other							4,066	3,598
Total							168,316	171,157
NET INCOME							51,444	37,908
Reconciliation			offunds
Total funds	brought			forward			945,601	907,593
Total funds	carried			forward			996,945	945,501

			2021	2020
			Unrestricted
		Notes	fundf	Totalfunds 6
Fixed assets
Investment	property		952,800	952,800
Current assets
Debtors		12	5,608	4,948
Cash at bank			111,743	47,625
			117,351	52,573
Creditors
Amounts falling due within one year		13	(73,206)	(59,872)
Net current	assets		44,145	(7,299)
Total assets less current liabilities			996,945	945,501
NET ASSETS			996,945	945,501
Funds
Unrestricted	funds		996,945	945,501
Total funds			996,945	945,501

4.	Investment	income	income
						2021 6	2020f
	Rents received					76,760	115,544
5.	Other income
						2021	2020
						5	K
	Commission	received					8,997
6.	Raising funds
	Investment	management			costs
						2021	2020
						8	K
	Property management			costs		5,200	5,079
7.	Charitable	activities		costs
							Grant
							funding of
							activities
	Donations						159,050
8.	Supportcosts
							Governance
							costs
							6
	Other resources		expended				4,066

		2021	2020
		Other
		resources	Total
		expended	activities
		6	5
Legal Bank	fees charges	3,974 92	3,511 87
		4,066	3,598

There were no trustees' expenses paid for the year ended 30June	2021 nor for the year ended 30June 2020
Tangible fixed assets
	Fixtures
	and
	fittings
Cost
At 1 July 2020 and 30June 2021	3,709
Depreciation
At 1 July 2020 and 30June 2021	3,709
Net book value
At 30June 2021
At 30June 2020
Investment property
Fair value
At 1 July 2020
and 30June 2021	952,800
Net book value
At 30June 2021	952,800
At 30June 2020	952,800

Debtors: am	ounts falling due within one year
		2021	2020
			6
Other debtors Prepayments	and accrued income	4,758 850	4,948
		5,608	4,948

13.	Creditors: amounts	falling due within one year
			2021	2020
			8	8
	Other creditors		57„339	52,339
	Accruals and deferred	income	15,867	7,533
			73,206	59,872

			2021	2020
			6	5
Income and endowments
Donations and legacies
Donations			143,000	84,524
Investment income
Rents received			76,760	115,544
Other income
Commission received				8,997
Total incoming resources			219,760	209,055
Expenditure
Investment management		costs
Property management	costs		5,200	5,079
Charitable activities
Grants to institutions			159,050	152,480
Supportcosts
Governance costs
Legal fees			3,974	3,511
Bank charges			92	87
			4,066	3,598
Total resources expended			168,316	171,157
Net income			51,444	37,908