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2021-04-05-accounts

	Page
Reference and administrative details ofthe Charity, its Trustees and advisers
Trustees' report	2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements	8-22

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2021f	2021f	2021f	2020f
Income from:
Charitable activities				129,330	129,330	134,240
Investments				332	332	629
Other income				984	984	2,058
Total income				130,646	130,646	136,927
Expenditure on:
Charitable activities			14,180	175,395	189,575	147,433
Total expenditure			14,180	175,395	189,575	147,433
Net movement in funds			(14,180)	(44,749)	(58,929)	(10,506)
Reconciliation offunds:
Total funds brought	forward		424,788	362,587	787,375	797,881
Net movement in funds			(14,180)	(44,749)	(58,929)	(10,506)
Total funds carried forward			410,608	317,838	728,446	787,375

			Note		2021f		2020f
Fixed assets
Tangible assets			11		562,679		580,831
Investments			12		186,231		208,252
					748,910		789,083
Current assets
Debtors			13	2,375		3,105
Cash at bank and	in hand			9,844		10,160
				12,219		13,265
Creditors: amounts	falling due within one
year			14	(32,683)		(14,973)
Net current liabilities					(20,464)		(1,708)
Total assets less	current liabilities				728,446		787,375
Net assets excluding		pension asset			728,446		787,375
Total net assets					728,446		787,375
Charity funds
Restricted funds			15		410,608		424,788
Unrestricted funds			15		317,838		362,587
Total funds					728,446		787,375

		Unrestricted	Total
		funds	funds
		2021	2021
		5
Rental	income	129,330	129,330
		Unrestricted	Total
		funds	funds
		2020f	2020f
Rental	income	134,240	134,240

			Unrestricted	Total
			funds	funds
			2021 6	2021f
Bank	interest	receivable	332	332
			Unrestricted	Total
			funds	funds
			2020	2020
Bank	interest	receivable	629	629

		Unrestricted	Total
		funds	funds
		2021	2021
		6	8
Miscellaneous	income	984	984
		Unrestricted	Total
		funds	funds
		2020	2020
		0	5
Miscellaneous	income	2,058	2,058

Restricted	Unrestricted	Total
funds	funds	funds
2021 8	2021 K	2021f
14,180	175,395	189,575

		Total
Staff costs	Other costs	funds
2021	2021	2021
6	6	6
30,713	158,862	1&9,575
		Total
Staffcosts	Other costs	funds
2020	2020	2020
6		6
30,715	116,718	147,433

Activities
undertaken	Support	Total
directly	costs	funds
2021	2021	2021
6		F
171,152	18,423	189,575

Activities
undertaken	Support	Total
directly	costs	funds
2020	2020f	2020f
136,725	10,706	147,433

				Total
			Rental	funds
			2021	2021
			8	5
Staff costs			30,713	30,713
Depreciation			18,152	18,152
Rates			19,811	19,811
Heat and light			3,565	3,565
General insurance			3,644	3,644
Property repairs			75,121	75,121
Telephone			700	700
Gardening	expenses		17,226	17,226
Christmas	hampers		947	947
Assisted telephone		services	1,273	1,273
			171,152	171,152
				Total
			Rental	funds
			2020	2020
				5
Staff costs			30,715	30,715
Depreciation			18,151	18,151
Rates and	water		22,867	22,867
Light and heat			3,936	3,936
Insurance			3,481	3,481
Repairs and maintenance			38,368	38,368
Telephone			636	636
Garden expenses			17,328	17,328
Assisted telephone		service	1,243	1,243
			136,725	136,725

							Total
						Rental	funds
						2021	2021f
Advertising						1,289	1,289
General expenses						4,492	4,492
Subscriptions						313	313
Legal and professional			fees			2,809	2,809
Bank charges						368	368
Independent	examination			and accountancy	fees	3,275	3,275
Under/(over)	provision		ofaccountancy fees			(76)	(76)
Administration	expenses					5,469	5,469
Trustees indemnity		insurance				484	484
						18,423	18,423
							Total
						Rental	funds
						2020f	2020f
Advertising						1,285	1,285
General expenses						2,373	2,373
Subscriptions						530	530
Legal and professional						312	312
Bank charges						240	240
Independent	examination			and accountancy	fees	3,257	3,257
Under/(over)	accrual		of accountancy fees			277	277
Administration	fees					1,950	1,950
Trustee indemnity		insurance				484	484
						10,708	10,708

	2021f	2020f
Wages and salaries	30,000	30,000
Other pension costs	713	715
	30,713	30,715

2021	2020
No.	No.

	Freehold	Office
	property f	equipment f	Totalf
Cost orvaluation
At 5 April 2020	1,012,296	49,333	1,061,629
At 5 April 2021	1,012,296	49,333	1,061,629
Depreciation
At 6 Apdil 2020	432,000	48,798	480,798
Charge for the year	18,000	152	18,152
At 5 April 2021	450,000	48,950	498,950
Net book value
At 5 April 2021	562,296	383	562,679
At 5April 2020	580,296	535	580,831
			Page 16

Market value
At 6 April 2020	208,252
Additions	261
Disposals	(22,282)
At 5 Apdil 2021	186,231

		2021	2020
		6
Due within one year
Trade debtors		525
Other debtors		298
Prepayments	and accrued income	1,552	3,105
		2,375	3,105

	2021	2020f
Trade creditors	12,032	2,259
Other taxation and social secudity		1,516
Pension fund loan payable		139
Other creditors	142
Accruals and deferred income	20,509	11,059
	32,683	14,973

Statement offunds	- cu	rrent	year
			Balance at 6			Transfers	Balance at 5
			April 2020	Income	Expenditure f	in/out	April 2021 5
Unrestricted funds
Designated funds
Extraordinary repair	fund		5,810	12,528	(64,031)	45,693
Cyclical maintenance	fund		85,564	20,496	(8,564)		97,496
Building development	fund		15,540				15,540
Repair and maintenance		fund	69,638	14,160	(2,524)	(45,693)	35,581
			176,552	47,184	(75,119)		148,617
General funds
General Funds			186,035	83,462	(100,276)		169,221
Total Unrestricted	funds		362,587	130,646	(175,395)		317,838
Restricted funds
Mrs G M Pattinson			13,287		(420)		12,867
Estate of Mrs A LJequier		(1)	285,809		(9,660)		276,149
Estate of Mrs A I Jequier		(2)	106,530		(3,390)		103,140
Estate of Mrs A LJequier		(3)	19,162		(710)		18,452
			424,788		(14,180)		410,608
Total offunds			787,375	130,646	(189,575)		728,446

				Balance at			Balance at
				6April 2019f	Income	Expenditure	5April 2020f
Unrestricted funds
Extraordinary repair		fund		1,976	12,192	(8,358)	5,810
Cyclical maintenance		fund		87,419	19,944	(21,799)	85,564
Building development		fund		15,540			15,540
Repair and maintenance			fund	63,769	13,776	(7,907)	69,638
				168,704	45,912	(38,064)	176,552
General funds
General Funds - all	funds			190,209	91,015	(95,189)	18S,035
Total Unrestricted	funds			358,913		(133,253)	362,587
Restricted funds
Mrs G M Pattinson				13,707		(420)	13,287
Estate of Mrs A L Jequier			(1)	295,469		(9,660)	285,809
Estate of Mrs A L Jequier			(2)	109,920		(3,390)	106,530
Estate of Mrs A LJequier			(3)	19,872		(710)	19,162
				438,968		(14,180)	424,788
Total offunds				797,881		(147,433)	787,375

Summary	offunds - cur	rent year
		Balance at 6			Transfers	Balance at 5
		April 2020f	Income f	Expenditure f	in/out f	Apdil 2021 f
Designated	funds	176,552	47,184	(75,119)		148,617
General funds		186,035	83,462	(100,276)		169,221
Restricted	funds	424,788		(14,180)		410,608
		787,375	130,646	(189,575)		728,446

Summary	offunds - prior year
		Balance at			Balance at
		6April 2019f	Income f	Expenditure f	5April 2020
Designated	funds	168,704	45,912	(38,054)	176,552
General funds		190,209	91,015	(95,189)	186,035
Restricted	funds	438,968		(14,180)	424,788
		797,881	135,927	(147,433)	787,375

Analysis ofnet assets between funds Analysis ofnet assets between funds -curre	nt year
	Restricted	Unrestricted	Total
	funds	funds	funds
	2021 f	2021 f	2021f
Tangible fixed assets	410,608	152,071	562,679
Fixed asset investments		186,231	186,231
Current assets		12,219	12,219
Creditors due within one year		(32,683)	(32,683)
Total	410,608	317,838	728,446

Analysis ofnet assets between funds - pdior	year
	Restricted	Unrestricted	Total
	funds	funds	funds
	2020 f	2020 6	2020
Tangible fixed assets	424,788	156,043	580,831
Fixed asset investments		208,252	208,252
Current assets		13,265	13,265
Creditors due within one year		(14,973)	(14,973)
Total	424,788	362,587	787,375