## 

## 

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





## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

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





## 

## 

|||Note||2021<br>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<br>funds||||703,916||703,916|
|Unrestricted<br>funds||||319,550||345,998|
|Totalfunds||||1,023,466||1,049,914|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

||||Support|Total|Total|
|---|---|---|---|---|---|
||||costs|funds|funds|
||||2021f|2021<br>6|2020f|
|Charitable<br>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<br>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<br>6|2020f|
||Due within one year|||
||Trade debtors|4,582|3,277|
||Amounts<br>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<br>f|Expenditure<br>f|March 2021<br>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<br>|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<br>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<br>funds - prior ye|ar|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Endowment|Total|
||||||funds|funds|funds|
||||||2020<br>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|



##