|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|7|
|Independent
Examiner's
Report||||
|statement ofFinancial Activities||||
|Statement ofFinancial Position||10||
|Notes to the PInancial Statements|11|to|17|
|Detailed Statement ofFinancial Activities|18|to|19|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Statement ofFinanc
for the Year Ended|ial Activities
31March 2021||||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|g|6|
|INCOME FROM|||||
|Donations|||42,791|85,860|
|Other activities|||11,862||
|Investment
income|||139,142|140,643|
|Total|||193,795|226,503|
|EXPENDITURE ON|||||
|-Raising funds|||8,591|10,702|
|Charitable
activities|||||
|Supporrcost|||68,703|31,378|
|Direct cost|||9,529|28,177|
|Total|||86,823|70,257|
|NET INCOME|||106,972|l56,246|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward||3,269vt85|3,113,039|
|.-TOTAL FUNDS CARRIED FORWARD|||3,376,257|3,269,285|
##
##
|Statement ofFinancial P
31March 2021|osition||||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||||Unrestricted|Total|
||||fund|funds|
|||Notes||f|
|FIXEDASSETS|||||
|Tangible assets||9|970,517|910.331|
|Investment
property||10|2,255,000|2,255,000|
||||3,225,517|3,165,331|
|CURRENT ASSETS|||||
|Debtors|||2,666|23,773|
|Cash at bank and in hand|||222,722|160,468|
||||225)388|184,241|
|CREDITORS|||||
|Amounts
falling due within|one year|12|(74,648)|(80,287)|
|NET CURRENT ASSETS|||150,740|103,954|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||31376,257|3,269,285|
|NET ASSETS|||3,376,257|3,269,285|
|FUNDS||13|||
|Unrestricted
funds|||3,376,257|3,269,285|
|MOTALFUNDS|||3,376,257|3,269,285|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2.|OTHER ACTIVITIES||||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||||f||
||HMRC JRS Grant||11,862||
|3.|INVESTMENT INCOME||||
||||312.21|31.3.20|
||Rents receivable||139)142|140,643|
|4.|RAISING FUNDS||||
||Investment
management|costs|||
||||31,3.21|31.3.20|
||||f|f|
||Property repairs dt Agent|fees|8,591|10,702|
##
##
##
||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
|||||||f|
|Wages and||salaries|||17)273|19,236|
||||||17,273|19,236|
|The average||monthly|number ofemployees|during the year was as follows:|||
||||||31.3.21|31.3.20|
|Charitable|Activities||||2|2|
##
|7.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES 319.2020|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES 319.2020|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES 319.2020||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
||INCOME FROM||||
||Donations|||85,860|
||hrvestment
income|||140,643|
||Total|||226,503|
||EXPENDITURE ON||||
||Raising funds|||10,702|
||Charitable
activities||||
||Support cost|||31,378|
||Direct cost|||28,177|
||Total|||70,257|
||NET INCOME|||156,246|
||RECONCILIATION|OF FUNDS|||
||Total funds brought|forward||3,113,039|
||TOTAL FUNDS CARRIED FORWARD|||3,269,285|
|8.|INDEPENDENT EXAMINER FEES||||
||||31.03.2021
f|3].03.2020|
||Independent
Examination||1,900|1,800|
##
##
##
|9.|TANGIBLE FIXEDAS|SETS||||
|---|---|---|---|---|---|
||||||Freehold|
||||||property|
||||||f|
||COST|||||
||At
1 April 2020||||943,154|
||Additions||||69,714|
||At 31March 2021||||1,012,868|
||DEPRECIATION|||||
||At 1 April 2020||||32,823|
||Charge for year||||9,528|
||At 31March 2021||||42,351|
||NET BOOKVALUE|||||
||At 31March 2021||||970,517|
||At 31March 2020||||910,331|
|10,|INVESTMENT PROPERTY|||||
||FAIR VALUE|||||
||At 1 April 2020|||||
||and 31March 2021||||2,255i000|
||NET BOOK VALUE|||||
||At 31March 2021||||2,255,000|
||At 31March 2020||||2,255,000|
||The investments
properties|were revalued|by the trustees at fair value,|||
|11.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||31.3.21|31.3.20|
||||||f|
||Other debtors|||900|23,773|
||Prepayments|||1,766||
|||||2,666|23,773|
##
##
##
|12.|CREDITOR|S|: AMOUNTS|FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.21|31.3.20|
||Trade creditors|||||||5,986|
||Taxation and|social security|||||1,102|1,201|
||Other creditors||||||73,546|73,100|
||||||||74,648|80,287|
|13.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1/4/20|in funds|31/3/21|
||Unrestricted|funds|||||||
||General fund|||||3,269885|106,972|3376,257|
||TOTAL FUNDS|||||3,269,285|106,972|3,376,257|
||Net movement||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||||f.|
||Unrestricted|funds|||||||
||General fund|||||193,795|(86,823)|106,972|
||TOTAL FUNDS|||||193,795|(86,823)|106,972|
||Comparatives||for movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1/4/19|in funds|31/3/20|
||||||||5||
||Unrestricted|funds|||||||
||General fund|||||3,113,039|156,246|3,269,285|
||TOTALFUNDS|||||3,113,039|156,246|3,269,285|
##
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
6|expended|in funds
I|
|Unrestricted|funds||||
|General fund||226,503|(70,257)|156,246|
|TOTAL FUNDS||226,503|(70,257)|l56,246|
##
##
##
|Detailed Statement of|Detailed Statement of|Financial Activities|Financial Activities|||
|---|---|---|---|---|---|
|for the Year Ended 31March 2021||||||
|||||31.3.21|31.3.20|
||||||5|
|INCOME||||||
|Donatioas||||||
|Gills||||2||
|Donations||||42,789|85,860|
|||||42,791|85,860|
|Other activities||||||
|HMRC JRS Grant||||11,862||
|Investment
income||||||
|Rents receivable||||139,142|140,643|
|Total incoming|resources|||193,795|226,503|
|EXPENDITURE||||||
|Investment
management|||costs|||
|Property repairs k Agent||fees||8,591|10,702|
|Charitable
activities||||||
|Wages||||17,273|19,236|
|Postage and stationery||||225||
|Donations||||2,700|750|
|Freehold property||||9,529|8,941|
|||||29,727|28,927|
|Support costs||||||
|Management||||||
|Rates and water||||7,209|9,373|
|Insurance||||4,321|5,655|
|Light and heat||||11,000|9,886|
|Telephone||||1,269|1,054|
|Cleaning||||425|2,860|
|Equipment
expenses||||785||
|General Repairs||||21,596||
|||||46,605|28,828|
|Governance
costs||||||
|Independent
Examiner's||Fees||1)900|1,800|
##
|Detailed Statement ofFinancial Activities
for the Year Ended 31March 2021|||
|---|---|---|
||31.3.21|31.3.20|
||g||
|Total resources expended|86,823|70,257|
|Net income|106,972|156,246|