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





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||||||||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<br>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|





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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted||
|||Notes|fundf|Totalfunds<br>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<br>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|





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|4.|Investment|income|income|||||
|---|---|---|---|---|---|---|---|
|||||||2021<br>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<br>of|
||||||||activities|
||Donations||||||159,050|
|8.|Supportcosts|||||||
||||||||Governance|
||||||||costs|
||||||||6|
||Other resources||expended||||4,066|



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





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|There were no trustees' expenses<br>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<br>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|



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





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|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|



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