2021-03-31-accounts

		Page
Reference and administrative	details ofthe charity, its Trustees and advisers
Trustees' report
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements

			Unrestricted	Endowment	Total	Total
			funds	funds	funds	funds
		Note	2021f	2021 6	2021 5	2020f
Income and endowments	from:
Charitable activities			57,849		57,849	78,773
Total income and endowments			57,849		57,849	78,773
Expenditure on:
Charitable actwities			84,297		84,297	83,851
Total expenditure			84,297		84,297	83,851
Net movement in funds			(26,448)		(26,448)	(5,078)
Reconciliation offunds:
Total funds brought forward			345,998	703,916	1,049,914	1,054,992
Net movement in funds			(26,446)		(26,448)	(5,078)
Total funds carried forward			319,550	703,916	1,023,466	1,049,914

		Note		2021 5		2020f
Fixed assets
Tangible assets				1,011,150		1,011,297
				1,011,150		1,011,297
Current assets
Debtors			23 223		20,883
Cash at bank and	in hand		9,325		70,403
			32,548		91,086
Creditors: amounts	falling due within one year		(20,232)		(52,469)
Net current assets				12,316		38,517
Total assets less	current liabilities			1,023,466		1,049,914
Net assets				1,023,466		1,049,914
Total net assets				1,023,466		1,049,914
Charity funds
Endowment funds				703,916		703,916
Unrestricted funds				319,550		345,998
Totalfunds				1,023,466		1,049,914

			Support	Total	Total
			costs	funds	funds
			2021f	2021 6	2020f
Charitable activities			84,297	84,297	83,851
Total 2020			83,851	83,851
Analysis of	support costs
			Support	Total	Total
			costs	funds	funds
			2021	2021 6	2020f
Staff costs			11,968	11,968	10,104
Depreciation			147	147	184
Rates 8 water			2,569	2,569	954
Electricity 8	gas		99	99	(5)
Repairs & maintenance			16,728	16,728	24,198
Insurance			2,230	2,230	3,872
Other motor/travel		costs			589
Accountancy	fee		4,750	4,750	2,200
Management	charges		9,097	9,097	7,500
Office expenses			6,667	6,667	5,667
Bookkeeping			1,300	1,300	1,300
Advertising			1,667	1,667	2,287
Cleaning expenses			339	339	3,895
Cottage expenses			18,159	18,159	19,115
Governance	costs		8,577	8,577	1,191
			84,297	84,297	83,851
Total 2020			83,851	83,851

5.	Tangible fixed assets
			Freehold
			property
	Cost or valuation
	At 1 April 2020		1,023,453
	At 31 March 2021		1,023,453
	Depreciation
	At 1 April 2020		12,156
	Charge for the year		147
	At 31 March 2021		12,303
	Net book value
	At 31 March 2021		1,011,150
	At 31March 2020		1,011,297
6,	Debtors
		2021 6	2020f
	Due within one year
	Trade debtors	4,582	3,277
	Amounts owed by group undertakings	13,805	11,216
	Other debtors	4,826	6,190
		23,223	20,683

			2021f	2020
Trade creditors			12,747	45,484
Amounts	owed to group undertakings		3,000	3,000
Other creditors			965	465
Accruals	and deferred	income	3,500	3,500
			20,232	52,469

Summary	offunds - current year
		Balance at 1			Balance at 31
		April 2020f	Income f	Expenditure f	March 2021 f
General funds		345,998	57,849	(84,297)	319,550
Endowment	funds	703,916			703,916
		1,049,914	57,849	(84,297)	1,023,466

Summary	offunds - prior year
					Balance at
		Balance at			31 March
		1 April 2019f	Income	Expendituref	2020f
General funds		351,076	76,773	(83,651)	345,996
Endowment	funds	703,916			703,916
		1,054,992	78,773	(83,651)	1,049,914

Analysis ofnet assets between funds - current	year
	Unrestricted	Endowment	Total
	funds	funds	funds
	2021	2021	2021
		6
Tangible fixed assets	307,234	703,916	1,011,150
Current assets	26,386		26,386
Creditors due within one year	(14,070)		(14,070)
Total	319,550	703,916	1,023,466

Analysis	ofn	et asse	ts	between funds - prior ye	ar
					Unrestricted	Endowment	Total
					funds	funds	funds
					2020 8	2020f	2020f
Tangible	fixed	assets			307,381	703,916	1,011,297
Current	assets				91,086		91,086
Creditors	due	within	one	year	(52,469)		(52469)
'Total					345.998	703,916	1,049,914