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||||PAGES|
|---|---|---|---|
|Trustees'|Annual<br>Report||1to3|
|Independent<br>examiner's||report to the trustees||
|Statement|ofFinancial|Activities||
|Statement|ofFinancial|Position||
|Notes to|the Financial|Statements|7to 13|





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||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total furids|
|||||Note||||
|Income and|endowments|||||||
|Investment|income|||4|46,268|46,268|47,993|
|Total income|||||46,268|46,268|47,993|
|Expenditure||||||||
|Expenditure<br>Investment<br>Expenditure|on raising funds:<br>management<br>costs<br>on charitable<br>activities|||5<br>6,7|(30,860)<br>(4,223)|(30,860)<br>(4,223)|(31,949)<br>(4,410)|
|Total expenditure|||||(35,083)|(35,083)|(36,359)|
|Net gains on investments|||||||200,000|
|Net income|and net movement||in funds||11,185|11,185|211,634|
|Reconciliation offunds||||||||
|Total funds|brought<br>forward||||3,128,527|3,128,527|2,916,893|
|Total funds|carried forward||||3,139,712|3,139,712|3,128,527|





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||||31|March 2021||||
|---|---|---|---|---|---|---|---|
|||||2021||2020||
|Fixed assets||||||||
|Investments|||12||3459460||3,359,360|
|Current assets||||||||
|Debtors|||13|258,369||259,818||
|Cash at bank||||87,869||83,317||
|||||346,238||343,135||
|Creditors: amounts||falling due||||||
|within one year|||14|(84,636)||(80,218)||
|Net current|assets||||261,602||262,917|
|Total assets|less current liabilities||||3,620,962||3,622,277|
|Creditors: amounts||falling due after||||||
|more than one year|||15||(481450)||(493,750)|
|Net assets|||||3,139,712||3,128,527|
|Funds ofthe|charity|||||||
|Unrestricted|funds||||3,139,712||3,128,527|
|Total charity|funds||16||3,139,712||3,128,527|





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|nvestment<br>income|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrespected|Total Funds|
||Funds|2021|Funds|2020|
|||8|||
|Income from UK investment|||||
|properties|46,245|46,245|47,948|47,948|
|Interest receivable|23|23|45|45|
||46,268|46,268|47,993|47,993|



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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2021|Funds|2020|
|Investment|property|management|||||
|costs|||18,627|18,627|15,855|15,855|
|Interest payable|||12,233|12433|16,094|16,094|
||||30,860|30,860|31,949|31,949|





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|6.|Expenditure|on charitable|on charitable|activities|activities|by fund|by fund|type||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2021|Funds|2020|
||Support costs|||||||4,223|4423|4,410|4,410|
|||||||||4,223|4423|4,410|4,410|
|7.|Expenditure|on charitable||activities||by activity type||||||
||||||||||Support|Total funds|Total funds|
||||||||||costs|2021|2020|
||Independent<br>Examiner's||Remuneration||||||3,870|3470|3,920|
||General Expenses||||||||353|353|490|
||||||||||4/23|4423|4,410|
|8.|Net gains on investments|||||||||||
|||||||Unrestricted|||Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2021|Funds|2020|
||Gains on revaluation ofinvestment|||||||||||
||properties|||||||||200,000|200,000|
|||||||||||200,000|200,000|
|9.|Net income|||||||||||
||Net income is|stated after|charging:|||||||||
|||||||||||2021|2020|
||Fees payable to the independent||||examiner for:|||||||
||Independent|examination||of|the financial||statements|||3870|3,920|
|10.|Staffcosts|||||||||||



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|||Investment|Fixtures<br>dt||
|---|---|---|---|---|
|||properties|fittings|Total|
|Valuation|||||
|At I April|2020 and at 31March 2021|3,350,000|9,360|3,359,360|
|Carrying<br>amount<br>At 31March 2021||3,350,000|9,360|3,359,360|
|At 31March 2020||3,350,000|9,360|3,359,360|



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|||||2021|2020|
|---|---|---|---|---|---|
|Loan|Debtors|(Charitable|purposes)|255,122|255,122|
|Other|debtors|||3,247|4,696|
|||||258,369|259,818|



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|14.|Creditors: amounts|falling due within<br>one year|||
|---|---|---|---|---|
||||2021|2020|
||||s||
||Bank loan and overdrafls||57,892|43,655|
||Loan creditors||18,294|27,838|
||Other creditors||8,450|8,725|
||||84,636|80,218|
|15.|Creditors: amounts|falling after more than one year|||
||||2021|2020|
||||8||
||Bank loan||481,250|493,750|





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|Unrestricte|d<br>funds|||||
|---|---|---|---|---|---|
|||At I|||At31|
|||April|||March|
|||2020|Income|Expenditure|2021|
|General funds||3,128,527|46,268|(35,083)|3,139,712|
|Analysis ofnet assets between funds||||||
|||||Unrestricted|Total Funds|
|||||Funds|2021|
|Investments||||3,359,360|3459,360|
|Current assets||||356,238|356438|
|Creditors|less than one year|||(94,636)|(94,636)|
|Creditors|more than one year|||(481,250)|(481850)|
|Net assets||||3,139,712|3,139,712|



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