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|||Page|
|---|---|---|
|Reference and administrative|details ofthe Charity, its Trustees and advisers||
|Trustees'<br>report||2-4|
|Independent<br>examiner's<br>report||5-6|
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||9-16|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2021<br>F|2021|2021f|2020<br>E|
|Income from:|||||||
|Charitable<br>activities|||149,078||149,078|156,517|
|Total income|||149,078||149,078|156,517|
|Expenditure<br>on:|||||||
|Raising funds|||46,645||46,645|94,582|
|Charitable<br>activities|||15,850||15,850|21,510|
|Other expenditure|||21„644||21,644|25,055|
|Total expenditure|||84,139||84,139|141,147|
|Net movement<br>in funds|||64,939||64,939|15,370|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward||370,260|602,100|972,360|956,990|
|Net movement<br>in funds|||64,939||64,939|15,370|
|Total funds carried|forward||435,199|602,100|1,037,299|972,360|





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note||||E|
|Fixed assets||||||||
|Tangible assets|||||802,998||805,252|
||||||802,998||805,252|
|Current assets||||||||
|Debtors||||72,857||4,802||
|Cash at bank and in||hand||1?9,680||174,081||
|||||252,537||178,883||
|Creditors: amounts|falling due within one|||||||
|year||||(18,236}||(11,775)||
|Net current assets|||||234,301||167,108|
|Total assets less current liabilities|||||1,037,299||972,360|
|Net assets excluding||pension asset|||1,037,2S9||972,360|
|Total net assets|||||1,037,299||972,360|
|Charity funds||||||||
|Restricted funds|||10||602,100||602,100|
|Unrestricted<br>funds|||10||435,19S||370,260|
|Total funds|||||1,03?,299||972,360|






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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021<br>F|2021f|2020|
|Rental|ofTrust|properties|149,078|149,078|156,517|



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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021f|2021f|2020f|
|Trust|property|insurance|4,894|4,894|5,606|
|Trust|property|repairs and maintenance|41,751|41,751|88,976|
||||46,645|46,645|94,582|





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||||Donations to|Total|Total|
|---|---|---|---|---|---|
||||Institutions|funds|funds|
||||2021|2021|2020|
||||||E|
|Donations|to|institutions|15,850|15,850|21,510|



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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021<br>E|2021f|2020|
|Management|and|administration|19,390|19,390|22,735|
|Depreciation|||2,254|2,254|2,320|
||||21,644|21,644|25,055|



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||||Freehold|Freehold|Property|Fixtures and||
|---|---|---|---|---|---|---|---|
||||property<br>f||improvements|fittings|Total<br>F|
||Cost or valuation|||||||
||At 1 April 2020||785,848||18,764|2,960|807,572|
||At 31 March 2021||785,848||18,764|2,960|807,572|
||Depreciation|||||||
||At 1 April 2020||||1,876|444|2,320|
||Charge for the year||||1,877|377|2,254|
||At 31 March 2021||||3,753|821|4,574|
||Net book value|||||||
||At 31 March 2021||785,848||15,011|2,139|&02,998|
||At 31 March 2020||785,848||16,888|2,516|805,252|
|&.|Debtors|||||||
|||||||2021|2020|
|||||||E||
||Trade debtors|||||67,365||
||Prepayments<br>and accrued income|||||5,492|4,802|
|||||||72,857|4,802|
|9.|Creditors: Amounts|falling due within|one year|||||
|||||||2021|2020|
|||||||f.||
||Trade creditors|||||8,220||
||Accruals and deferred|income||||10,016|11,775|
|||||||18,236|11,775|





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|Statement|of|funds - current year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||31 March|
||||April 2020<br>f|Income<br>f|Expenditure|f|2021|
|Unrestricted||funds||||||
|General Funds - all funds|||370,260|149,078|(84,139)||435,199|
|Restricted|funds|||||||
|Restricted|Funds - all funds||602„100||||602,100|
|Total offunds|||972,360|149,07&|(84,139)||1,037,299|
|Statement|of|funds - prior year||||||
||||||||Balance at|
||||Balance at||||31 March|
||||1 April 2019|Income|Expenditure||2020|
||||||||F|
|Unrestricted<br>funds||||||||
|General<br>Funds||- all funds|354,890|156,517|(141,147)||370,260|
|Restricted|funds|||||||
|Restricted|Funds - all funds||602,100||||602,100|
|Total offunds|||956,990|156,517|(141,147)||972,360|





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||||||Balance at|
|---|---|---|---|---|---|
|||Balance at 1|||31 March|
|||April 2020<br>f.|Income<br>f|Expenditure<br>E|2021|
|General funds||370,260|149,078|(84,139)|435,199|
|Restricted|funds|602,100|||602,100|
|||972,360|149,078|(84,139)|1,037,299|



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||||||Balance at|
|---|---|---|---|---|---|
|||Balance at|||31 March|
|||1 April 2019|Income|Expenditure|2020|
||||F||E|
|General funds||354,890|156,517|(141,147)|370,260|
|Restricted|funds|602,100|||602,100|
|||956,990|156,517|(141,147)|972,360|





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|Analysis|of n|et assets between funds - cur|rent year|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
|||||F||
|Tangible|fixed|assets|200,898|602,100|802,998|
|Current|assets||252,537||252,537|
|Creditors|due|within one year|(18,236)||(18,236)|
|Total|||435,199|602,100|1,037,299|



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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020<br>F|2020f|2020|
|Tangible|fixed|assets|203,152|602,100|805,252|
|Current|assets||178,883||178,883|
|Creditors|due|within one year|(11,775)||(11,775)|
|Total|||370,260|602,100|972,360|



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