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|Statement<br>o|f Financial|Activities|for the yea|r ended 31|March 20|21|
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Permanent|2020/21|2019/20|
||||Income|Endowment|Total|Total|
||||Fund|Fund|Funds|Funds|
|Incoming resources|||||||
|Investment<br>income|||9,618||9,618|22,532|
|Sundry income|||||||
|Rent|||16,100||16,100|16,131|
|Cricket field income||||||400|
|Total Incoming resources|||25,718||25,718|39,063|
|Resources expended|||||||
|Activities<br>in furtherance|of||||||
|the charitable<br>obJectives|||(9,361)||(9,361)|(32,044)|
|Management<br>and administration|||(50,721)||(50,721)|(36,155)|
|Cricket field expenditure|||(2,564)||(2,564)|(6,381)|
|Total resources expended|||(62,646)||(62,646)|(74,580)|
|Net Incoming resources|||(36,928)||(36,928)|(35,517)|
|Share of investment<br>gains|||6,911|39,875|46,786|49,508|
|Net movement<br>in funds|||(30,017)|39,875|9,858|13,991|
|Fund balances<br>brought|forward||||||
|at 1 April 2020|||281,073|1,621,616|1,902,689|1,888,698|
|Fund balances carried|forward||||||
|at 31 March 2021|||251,056<br>anal==|1,661,491|1,912,547|1,902,689|





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||B|alance Shee|t as at 31|March 2021||
|---|---|---|---|---|---|
||||Notes|2021|2020|
||||||F|
|Fixed assets||||||
|Property|||6|1,700,111|1,125,580|
|Investments|||7|92,347|348,117|
|||||1,792,458|1,473,697|
|Current assets||||||
|Bank account|- Current|||10|10|
|Bank account|- Deposit|||119,190|428,225|
|Insurance<br>prepayment||||3,256|2,255|
|Cash held by Bramleys|||||1,000|
|||||122,456|431,490|
|Current<br>liabilities||||||
|Amounts<br>falling due within||one year|8|(2,367)|(2,498)|
|Net current assets||||120,089|428,992|
|Total assets||||1,912,547|1,902,689|
|Represented|by:-|||||
|Capltal Funds||||||
|Permanent<br>endowment||fund||1,661,491|1,621,616|
|Unrestricted|income fund|||251,056|281,073|
|Total Funds||||1,912,547|1,902,689|





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||||||||2021<br>6|2020f|
|---|---|---|---|---|---|---|---|---|
|3)|Investment<br>Income||||||||
||Investec Portfolio||||||9,450|21,740|
||Bank interest||||||168|792|
||||||||9,618|22,532|
|4)|Activities<br>in furtherance||ofthe charitable||objectives||||
||The total amount|ofgrants||paid (analysed||between|||
||institutional<br>grants|and grants to individuals)||||was|||
||as follows:—||||||||
||Institutions||||||9,361|30,944|
||Individuals|||||||1,100|
||||||||9,361|32,044|





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||||||2021<br>6|2020f|
|---|---|---|---|---|---|---|
|5)|Management|and administration|||||
||Property|management|||2,370|2,904|
||Investment<br>management||||2,425|4,781|
||Property|repairs and|professional|fees|34,545|18,154|
||Insurance||||5,511|4,456|
||Clerk's fee||||4,000|4,000|
||Other administration||costs||1,870|1,860|
||Donations|returned|||||
||||||50,721|36,155|



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|7)|Investments|||Movement|Movement|Net||Market|
|---|---|---|---|---|---|---|---|---|
||||Cost b/f||in year|gains|Cost c/f|value|
||Investec||||||||
||Portfolio||370,955|(325,394)||46,786|92,347|104,233|
|8)|Current<br>liabilities<br>Amounts<br>falling||due within|one|year||2021|2020<br>f|
||Clerk's fee||||||300|300|
||Investment|management||fees|||147|278|
||Independent||examiner's|fee|||1,920|1,920|
||||||||2,367|2,498|