## ## |REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|DETAILS|||| |---|---|---|---|---|---|---| |Independent
Examiner||||||| |Davies Tracey||||||| |Chartered
Accountants||and Business Advisers||||| |Swan House||||||| |Westpoint
Road||||||| |Teesdale Business|Park|||||| |Stockton on Tees||||||| |TS176BP||||||| |Solicitors||||||| |Punch Robson Solicitors||||||| |34Myton Road||||||| |Ingleby Barwick||||||| |Stockton on Tees||||||| |TS17OWG||||||| |Investment
Advisers||||||| |Charles Stanley &|Co Ltd|||||| |7Park Row||||||| |Leeds||||||| |LS1SHD||||||| |Approved
by order ofthe board oftrustees on.||||..f.... .|~|I .......and signed on its behalf by:| ||i (LL|||||| |P FW Walker - Trustee||||||| ||||2021|2020| |---|---|---|---|---| ||||Unrestricted|Total| ||||fund|funds| |||Notes|E|E| |INCOME AND ENDOWMENTS|FROM|||| |Charitable
activities||||| |Accommodation|||26,474|20,803| |Investment
income|||9,866|8,844| |Total|||36,340|29,647| |EXPENDITURE ON||||| |Raising funds|||2,577|2,238| |Charitable
activities||||| |Management
expenses|||7,603|11,875| |Accommodation|||8,887|20,057| |Total|||19,067|34,170| |Net gains/(losses)
on investments|||46,531|(28,979)| |NET INCOME/(EXPENDITURE)|||63,804|(33,502)| |RECONCILIATION
OF FUNDS||||| |Total funds brought forward|||1,171,627|1,205,129| |TOTAL FUNDS CARRIED FORWARD|||1,235+31|1,171,627| ## ||||2021|2020| |---|---|---|---|---| ||||Unrestricted|Total| |||Notes|fund
E|fundsf| |FIXEDASSETS||||| |Investments||||| |Investments|||246,889|170,509| |Investment|property||875,000|875,000| ||||1,121,889|1,045,509| |CURRENT ASSETS||||| |Debtors|||219|272| |Cash at bank|||115,858|132,051| ||||116,077|132323| |CREDITORS||||| |Amounts
falling due within one year|||(2,535)|(6,205)| |NET CURRENT ASSETS|||113,542|126,118| |TOTAL ASSETS LESSCURRENT LIABILITIES|||1,235,431|1,171,627| |NET ASSETS|||1,235,431|1,171,627| |FUNDS||10||| |Unrestricted|funds||1,235,431|1,171,627| |TOTAL FUNDS|||1,235,431|1,171,627| ## ## ## ## ## ## |INVESTME|NT INCOME|||| |---|---|---|---|---| ||||2021|2020| ||||E|E| |Rents received|||6,300|5,675| |Dividends|received||2,426|3,091| |Deposit account interest|||1,140|78| ||||9,866|8,844| |RAISING FUNDS||||| |Investment|management|costs||| ||||2021|2020| ||||E|E| |Support costs|||2,577|2,238| ## ## ## ## |||||2021|2020| |---|---|---|---|---|---| |||||f|E| |Independent|examiners|remuneration|||| |-independent|examination|||750|750| |-accountancy||||750|750| |FIXEDASSET|INVESTMENTS||||| |||||Cash and|| ||||Listed|settlements|| ||||investments
f|pending
E|Totals
f| |MARKET VALUE|||||| |At 6April 2020|||152,312|18,197|170,509| |Additions|||164,678|(132,252)|32,426| |Disposals|||(111,462)|123,027|11,565| |Revaluations|||32,389||32,389| |At 5April 2021|||237,917|8,972|246,889| |NET BOOK VALUE|||||| |At 5April 2021|||237,917|8,972|246,889| |At 5 April 2020|||152,312|18,197|170,509| |2021|2020| |---|---| |E|E| ## ## |FIXEDASSET INVESTIVIENTS -continued|FIXEDASSET INVESTIVIENTS -continued||| |---|---|---|---| |In the UK
Outside the UK||86,018
151,899|114,311
56,198| |Total investments|at market value|237,917|170,509| |Investments
at market value comprised:|||| |||2021|2020| |||f|| |Portfolio total
Capital account
Income account||237,917
8,910
63|152,312
18,012
185| |Total investments|at market value|246,890|170,509| ## ## |||||Cash and|| |---|---|---|---|---|---| ||||Listed|settlements|| ||||investments
f|pending
f|Totals
f| |Valuation
in 2021|||237,917|8,972|246,889| |INVESTMENT PROPERTY|||||| |FAIR VALUE|||||| |At 6April 2020|||||| |and 5 April 2021|||||875,000| |NET BOOK VALUE|||||| |At 5April 2021|||||875,000| |At 5 April 2020|||||875,000| |The properties|were|last valued on 8March 2016by Mr C H 8urbury.|||| |DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||| |||||2021|2020| |||||f|| |Prepayments||||219|272| ## ## |9.|CREDITORS:|AMOUNTS
FALLING DUE WITHIN O|NE YEAR||| |---|---|---|---|---|---| |||||2021|2020| |||||f|f| ||Trade creditors|||2,535|6,205| |10.|MOVEMENT|IN FUNDS|||| |||||Net|| |||||movement|At| ||||At 6.4.20|in funds|5.4.21| ||||f|f|f| ||Unrestricted|funds|||| ||General fund||1,171,627|63,804|1,235,431| ||TOTAL FUNDS||1,171,627|63,804|1,235,431| ||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---| ||||resources
f|expended
f|losses
f|in funds
f| |Unrestricted|funds|||||| |General fund|||36,340|(19,067)|46,531|63,804| |TOTAL FUNDS|||36,340|(19,067)|46,531|63,804| |Comparatives|for movement|in funds||||| ||||||Net|| ||||||movement|At| |||||At 6.4.19|in funds|5.4.20| ||||||f|f| |Unrestricted|funds|||||| |General fund||||1,205,129|(33,502)|1,171,627| |TOTAL FUNDS||||1,205,129|(33,502)|1,171,627| |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources
f|expended
f|losses
f|in funds
f| |Unrestricted|funds||||| |General fund||29,647|(34,170)|(28,979)|(33,502)| |TOTAL FUNDS||29,647|(34,170)|(28,979)|(33,502)| ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 6.4.19|in funds|5.4.21| |||f|f|f| |Unrestricted|funds|||| |General fund||1,205,129|30,302|1,235,431| |TOTAL FUNDS||1,205,129|30,302|1,235,431| |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources
f|expended
f|losses
f|in funds
f| |Unrestricted|funds||||| |General fund||65,987|(53,237)|17,552|30,302| |TOTAL FUNDS||65,987|(53,237)|17,552|30,302| ## ## |||2021f|2020f| |---|---|---|---| |INCOME AND ENDOWMENTS|||| |Investment
income|||| |Rents received
Dividends
received
Deposit account interest||6,300
2,426
1,140|5,675
3,091
78| |||9466|8,844| |Charitable
activities|||| |Contributions
by occupiers||26,474|20,803| |Total incoming resources||36,340|29,647| |EXPENDITURE|||| |Charitable
activities|||| |Rates and water
Insurance
Light and heat
Gas servicing &safety certificate
Repairs and Decorating
Garden expenses
Occupiers'
Christmas
gifts||1,709
929
301
702
2,985
1,860
401|2,629
1,078
322
782
13,006
1,970
270| |||8,887|20,057| |Support costs|||| |Management|||| |Management
expenses
Subscriptions
Other charges
Accountancy||5,921
182
2,577
1,500|10,196
179
2,238
1,500| |||10,180|14,113| |Total resources expended||19,067|34,170| |Net income/(expenditure)|before gains and losses|17,273|(4,523)| |Realised recognised gains and losses|||| |Realised gains/(losses)
on fixed asset investments||14,142|2,408| |Net income/(expenditure)||31,415|(2,115)|