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





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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2021f|2021f|2021f|2020f|
|Income from:|||||||
|Charitable<br>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<br>on:|||||||
|Charitable<br>activities|||14,180|175,395|189,575|147,433|
|Total expenditure|||14,180|175,395|189,575|147,433|
|Net movement<br>in funds|||(14,180)|(44,749)|(58,929)|(10,506)|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward||424,788|362,587|787,375|797,881|
|Net movement<br>in funds|||(14,180)|(44,749)|(58,929)|(10,506)|
|Total funds carried forward|||410,608|317,838|728,446|787,375|





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||||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<br>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<br>funds|||15||410,608||424,788|
|Unrestricted<br>funds|||15||317,838||362,587|
|Total funds|||||728,446||787,375|





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|||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|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021<br>6|2021f|
|Bank|interest|receivable|332|332|
||||Unrestricted|Total|
||||funds|funds|
||||2020|2020|
|Bank|interest|receivable|629|629|



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|||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|



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|Restricted|Unrestricted|Total|
|---|---|---|
|funds|funds|funds|
|2021<br>8|2021<br>K|2021f|
|14,180|175,395|189,575|





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|||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|





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|||||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<br>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|





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||||||||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<br>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|





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



|2021|2020|
|---|---|
|No.|No.|



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||Freehold|Office||
|---|---|---|---|
||property<br>f|equipment<br>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|





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



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|||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|



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





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|Statement offunds|- cu|rrent|year|||||
|---|---|---|---|---|---|---|---|
||||Balance at 6|||Transfers|Balance at 5|
||||April 2020|Income|Expenditure<br>f|in/out|April 2021<br>5|
|Unrestricted<br>funds||||||||
|Designated<br>funds||||||||
|Extraordinary<br>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<br>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|





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|||||Balance at|||Balance at|
|---|---|---|---|---|---|---|---|
|||||6April 2019f|Income|Expenditure|5April 2020f|
|Unrestricted<br>funds||||||||
|Extraordinary<br>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|





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|Summary|offunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||Balance at 6|||Transfers|Balance at 5|
|||April 2020f|Income<br>f|Expenditure<br>f|in/out<br>f|Apdil 2021<br>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<br>f|Expenditure<br>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|



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|Analysis ofnet assets between funds<br>Analysis ofnet assets between funds -curre|nt year|||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2021<br>f|2021<br>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|





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|Analysis ofnet assets between funds - pdior|year|||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2020<br>f|2020<br>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|



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