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2021-04-05-accounts

			CONTENTS
				Page
Legal and administrative information
Report ofthe	trustees			2 —4
Statement of	trustees'	responsibilities
Independent	examiners	report
Statement of	financial	activities
Balance sheet
Notes forming	part ofthe financial		statements	9 —15

			FOR THE YE	AR ENDED	5APRIL 2021	5APRIL 2021
		Note	Unrestricted Funds	Restricted Funds g	Total Unrestricted 05.04.21 Funds g f		Restricted Funds f	Total 05.04.20 f.
Voluntary income Donations and gills				20,000	20,000		12656	12656
Investmentincome		3	7,501		7,501	10,316		10,3l6
TOTAL INCOME			7,501	20,000	27,501	10,316	12,656	22,972
Resources expended
Charitable activities		4	i5,779	6,588	22,367	12,917	7,633	20,550
Total resources expended			15,779	6,588	22,367	12,917	7,633	20,550
Net incoming/ (outgoing)		resources
before other recognised gains/(losses)			(8,278)	13,412	5, i 34	(2,601)	5,023	2,422
Unrealised gains/ (losses)		on
revaluation offixed asset investments			30,736		30,736	(26,763)		(26,763)
Net movement in funds			22,458	13,412	35,870	(29,364)	5,023	(24,341)
Fuud balances brought st 6April 2020	forward 381,850			318,162	700,012	411,214	313,139	724,353
Fund balances carried forward at 5April 2021 404,308				331,574	735,882	381,850	318,162	700,012

	BALANCE	SHEET
	AS AT 5 APRIL 2021
			2021		2020 f
	Notes
FIXEDASSETS Tangible assets			457,247 208,545		469,711 173,513
investments
			665,792		643,224
CURRENT ASSETS Short term deposits Balance at bank		45,961 26,649		45,906 14,632
		72,610		60,538
CURRENT LIABILITIES Creditors and accruals		2,520		3,750
NET CURRENT ASSETS			70,090		56,788
TOTAL ASSETS LESSCURRENT LIABILITIES			735,882		700,012
FUNDS Unrestricted Funds Restricted Funds	10 ll		404,308 331,574		381,850 318,162
			735,882		700,012

	The Edward Gostling Trust Albert Hunt Trust		10,000 ]0,000
			f20,000
3.	INVESTMENT INCOME		2021 f.	2020f
	Dividends received from listed investments (in the UK) Interest receivable on short term cash deposits Other income from fixed asset investments		3,953 34 3514	5,697 242 4,377
			7,501	10,316

	CHARITABLE EXPENDITURE	CHARITABLE EXPENDITURE			Unrestricted Funds	Unrestricted Funds	Restricted Funds	Restricted Funds	Total
						2021f		2021f	2020
	Property depreciation Playground Project Administration charges —stockbroker Governance costs					5,876 3,150 3,070	6,588		12,464 1,045 3,971 3,070
	Fundraising Fees					3,683
						15,779	6,588		20,550
5.	GOVERNANCE COSTS							2021f	2020f
	Independent examination Secretarial Honorarium	and accountancy						2,520 550	2,520 550
								3,070	3,070
6.	NET MOVEMENT IN	FUNDS FORTHE YEAR						2021f	2020f
	The net movement in funds for the year is stated atter				charging:
	Depreciation oftangible	fixed assets	for use by the charity				12,464		12,464
	Amounts payable to the Independent Examiners Other accountancy work	independent Fee	examiner					1,290 1,230	1,290 1,230
	TANGIBLE FIXED ASSETSFOR USE BYTHE				CHARITY
			82		84	Cottage		Sixth
	Resource Library		Victoria Road	Victoria Road f		Exten- sion f	Sports Hall	Form Complex	Totalf
	COST At 6 April 2020	25,530	126,977	73,990		51,129	160,569	185,072	623,267
	At 5 April 2021	25,530	126,977	73,990		51,129	160,569	185,072	623,267

	DEPRECIATION At 6 April 2020 Charge for year	7,650 510		27,940 2,540	27,940 2,540	24,420 1,480	11,214 1,022	52,724 3,211	29,608 3,701	153,556 12,464
	At 5 April 2021	8,160		30,480		25,900	12,236	55,935	33,309	166,020
	NET BOOK VALUE At 6 April 2020	17,880		99,037		49,570	39,915	107,845	155,464	469,711
	At 5 April 2021	17,370		96,497		48,090	38,893	104,634	151,763	457,247
	INVESTMENTS								2021	2020f
	Listed Investments —UK Market value at 6 April 2020 Less: disposals at opening book value							173,513 (34,009)		190,083 (50,624)
								139,504		139,459
	Add: Acquisitions Net unrealised (loss)/profit		on	revaluation					38,305 30,736	60,817 (26,763)
	Market value at 5 April 2021							208,545		173,513
	The historical cost oflisted investments				on 5 April	2021 was		187245		182950
9.	CREDITORS: Amounts	falling due			within one	year			2021	2020f
	Accrual s								2,520	3,750
10.	UNRESTRICTED FUNDS				Brought forwardf Incoming Outgoing resources resources 8 f				Gains/ (losses) 8	Carried forward
	General funds				381,850		7,501	15,779	30,736	404,308

RESTRICTED FUNDS
	Balance				Balance
	brought	Incoming	Outgoing		carried
	forward	resourcesf	resourcesf	Dep'n	forward
Resource Library	17,880			510	17,370
82 Victoria Road	65,880			1,700	64,180
Cottages Refurbishment Sixth Form Complex Playground Project	24,327 155,464 54,611	20,000		677 3,701	23,650 151,763 74,611
TOTAL	318,162	20,000		6,588	331,574

				Net
		Fixed	Invest	Current
		Assets	-ments	Assets	TOTAL
		f.		f
Restricted Funds:-
Resource Library 82 Victoria Road		17,370 64,180			17,370 64,180
Cottage Refurbishments Sixth Form Complex Playground Project		23,650 151,763		74,611	23,650 151,763 74,611
Unrestricted	Funds:-
General		200,284	208,545	(4,521)	404,308
		457,247	208,545	70,090	735,882
					Page 14