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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||5|to|10|
|Detailed Statement of Financial Activities||11|to|12|





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|||f|<br>or the<br>ear ended 31 March|2021||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes||F|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||||1,799|
|Other trading<br>activities<br>Investment<br>income||||15,013<br>68|62,481<br>304|
|Other income||||62 312|13,016|
|Total||||77,393|77,600|
|EXPENDITURE ON||||||
|Raising funds||||2,838||
|Charitable<br>activities||||||
|Charitable<br>activities||||34,413|66,389|
|Other||||480||
|Total||||37,731|66,389|
|NET INCOME||||39,662|11,211|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward||||845,740|834,529|
|TOTAL FUNDS CARRIED FORWARD||||885,402|845,740|





||The Stoke Po es Villa e Hall Trust|||
|---|---|---|---|
||Balance Sheet|||
||31 March 2021|||
|||31.3.21|31.3.20|
|||Unrestricted|Total|
||Notes|fundf|funds|
|FIXEDASSETS||||
|Tangible assets||572,281|571,813|
|Social investments||210,660|169,447|
|||782,941|741,260|
|CURRENT ASSETS||||
|Debtors|10|2,328|5,952|
|Investments|11|50,000|50,000|
|Cash at bank and in hand||52,868|51,176|
|||105,196|107,128|
|CREDITORS||||
|Amounts<br>falling due within one year|12|(2,735)|(2,648)|
|NET CURRENT ASSETS||102,461|104,480|
|TOTAL ASSETS LESSCURRENT|LIABILITIES|885,402|845,740|
|NET ASSETS||885,402|845,740|
|FUNDS|13|||
|Unrestricted<br>funds||885,402|845,740|
|TOTAL FUNDS||885,402|845,740|






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|||||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|---|---|
|Property<br>repairs||||||||2,614||
|TRUSTEES' REMUNERATION|||AND||BENEFITS|||||
|There were no trustees'<br>31 March 2020.||remuneration||||or other benefits for the year ended 31 March 2021 nor for the year ended||||
|Trustees' expenses||||||||||
|There were no trustees'||expenses||paid||for|the year ended 31 March 2021 nor for the year ended 31 March 2020|||
|STAFF COSTS||||||||||
|The average<br>monthly|number of||employees||||during the year was as follows:|||
|||||||||31.3.21|31.3.20|
|||||||||3|3|
|No employees<br>received||emoluments|||in|excess off60,000.||||
|COMPARATIVES<br>FOR||THE STATEMENT|||||OF FINANCIAL ACTIVITIES|||
||||||||||Unrestricted|
||||||||||fund|
||||||||||F|
|INCOME AND ENDOWMENTS|||FROM|||||||
|Donations<br>and legacies|||||||||1,799|
|Other trading<br>activities|||||||||62,481|
|Investment<br>income|||||||||304|
|Other income|||||||||13,016|
|Total|||||||||77,600|
|EXPENDITURE ON||||||||||
|Charitable<br>activities||||||||||
|Charitable<br>activities|||||||||66,389|
|NET INCOME|||||||||11,211|
|RECONCILIATION<br>OF||FUNDS||||||||
|Total funds brought|forward||||||||834,529|
|TOTAL FUNDS CARRIED FORWARD|||||||||845,740|



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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Fixtures||
||Freehold|Plant and|and||
||property|machinery|fittings|Totals|
||F|f.|||
|COST|||||
|At 1 April 2020|777,425|33,536|97,010|907,971|
|Additions|||468|468|
|At 31 March 2021|777,425|33,536|97,478|908,439|
|DEPRECIATION|||||
|At 1 April 2020 and 31 March 2021|233,886|10,872|91,400|336,158|
|NET BOOK VALUE|||||
|At 31 March 2021|543,539|22,664|6,078|572,281|
|At 31 March 2020|543,539|22,664|5,610|571,813|
|SOCIAL INVESTMENTS|||||
|||||COIF|
|||||Charity|
|||||Investment|
|||||Fund|
|MARKET VALUE|||||
|At 1 April 2020<br>Revaluations||||169,447<br>41,213|
|At 31 March 2021||||210,660|
|NET BOOK VALUE|||||
|At 31 March 2021||||210,660|
|At 31 March 2020||||169,447|





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|DEBTORS: A|MOUNTS|FA|LLING|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
||||||||f|
|Trade debtors||||||(2)|3,622|
|Prepayments|and accrued||income|||551|551|
|Prepayments||||||1,779|1,779|
|||||||2,328|5,952|
|CURRENT ASSET INVESTMENTS||||||||
|||||||31.3.21|31.3.20|
||||||||F|
|COIF Charity|Deposit Fund|||||50,000|50,000|
|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||31.3.21<br>f.|31.3.20<br>f|
|Trade creditors||||||1,015|1,014|
|Taxation and|social security|||||272|272|
|Other creditors||||||1,448|1,362|
|||||||2,735|2,648|
|MOVEMENT|IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.21|
||||||F|F|P|
|Unrestricted|funds|||||||
|General fund|||||845,740|39,662|885,402|
|TOTAL FUNDS|||||845,740|39,662|885,402|
|Net movement|in funds,|included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||F|F|
|Unrestricted|funds|||||||
|General fund|||||77,393|(37,731)|39,662|
|TOTAL FUNDS|||||77,393|~37,731)|39,662|



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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.4.19|in funds|31.3.20|
||||||||F|
|Unrestricted||funds||||||
|General|fund||||834,529|11,211|845,740|
|TOTAL|FUNDS||||834,529|11,211|845,740|
|Comparative||net movement|in funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||F|F|
|Unrestricted||funds||||||
|General|fund||||77,600|(66,389)|11,211|
|TOTAL|FUNDS||||77,600|~66,389)|11,211|



|A curren|t yea|r 12 months<br>and prior year 12|months<br>combined<br>position<br>is as follow|s:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.19|in funds|31.3.21|
||||F|F|F|
|Unrestricted||funds||||
|General|fund||834,529|50,873|885,402|
|TOTAL|FUNDS||834,529|50,873|885,402|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources<br>F|expended<br>f|in funds<br>F|
|Unrestricted||funds||||
|General|fund||154,993|(104,120)|50,873|
|TOTAL|FUNDS||154,993|(104,120)|50,873|





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||||31.3.21|31.3.20f|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Gifts<br>Donations||||(1)<br>1,800|
|||||1,799|
|Other trading activities|||||
|Hire offacilities-regular<br>Hire offacilities-casual|use<br>use||15,013|57,817<br>4,664|
||||15,013|62,481|
|Investment<br>income|||||
|Deposit account interest|||68|304|
|Other income|||||
|Solar generation<br>Investment<br>revaluation<br>Miscellaneous<br>income<br>Local authority<br>grants|||41,213<br>21,099|11,001<br>(77)<br>2,092|
||||62,312|13,016|
|Total incoming<br>resources|||77,393|77,600|
|EXPENDITURE|||||
|Investment<br>management||costs|||
|Property<br>repairs|||2,614||
|Charitable<br>activities|||||
|Wages<br>Rates and water|||9,142<br>1,222|9,768<br>1,203|
|Insurance|||2,613|2,577|
|Light and heat|||3,663|7,261|
|Postage and stationery|||9|153|
|Advertising|||661|294|
|Cleaning|||7,171|14,035|
|Maintenance<br>costs|||9,644|11,885|
|Administration||||4,108|
|Software|||288|416|
|Music licence||||1,558|
|Freehold<br>property||||10,536|
|Depn ofsolar panels||||1,193|
|Fixtures and fittings||||1,402|
||||34,413|66,389|
|Support costs|||||
|Management|||||
|Postage and stationery|||224||
|Governance costs|||||
|Auditors'<br>remuneration|for|non audit work|480||





||The Stoke Po es Villa e Hall Trust|The Stoke Po es Villa e Hall Trust|||
|---|---|---|---|---|
||Detailed Statement of Financial Activities||||
||for the|ear ended 31 March 2021|||
||||31.3.21|31.3.20|
|Total resources expended|||37,731|66,389|
|Net income|||39,662|11,211|





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