## ## ## ## ## ||**Page**| |---|---| |Trusteesreport|1 - 2| |Statement of trustees responsibilities|**3**| |Independent examiner'sreport|**4**| |Statement of financial activities|5 - 6| |Statement of financialposition|**7**| |Notes totliefinancial statements|8 - 1 6| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |**Current financial year**|||| |---|---|---|---| |||**Unrestricted**|Total| |||**funds**|| |||**2021**|2020| ||**Notes**|**£**|**£**| |**Income from:**|||| |Donations and legacies|**3**|1,416|6,095| |Othertradingactivities|**4**|21|58| |Investments|**5**|61,742|58,655| |**Total income**||63,179|64,808| |**Exoenditure on:**|||| |Raisingfunds|**6**|9,545|8,557| |Charitable activities|**7**|16,607|70,025| |**Total resources expended**||26,152|78,582| |Net gains/(losses) on investments|**11**|101,833|(81,735)| |**Net movement in funds**||138,860|(95,509)| |Fundbalances at 1 January 2021||1,423,367|1,518,876| |**Fund balances at 31 December 2021**||1,562,227|1,423,367| ## ## ## ## |**Prior financial year**||||| |---|---|---|---|---| |||**Unrestricted**|**Restricted**|**Total**| |||**funds**|**funds**|| |||**2020**|**2020**|**2020**| ||**Notes**|**£**|**£**|**£**| |**Income from:**||||| |Donations and legacies|**3**|6,013|82|6,095| |Othertradingactivities|**4**|58|**-**|58| |Investments|**5**|58,655|**-**|58,655| |**Total income**||64,726|82|64,808| |**Expenditure on:**||||| |Raisingfunds|**6**|8,557|**-**|8,557| |Charitable activities|**7**|69,943|82|70,025| |**Total resources expended**||78,500|82|78,582| |Netgains/(losses)on investments|**11**|(81,735)|-|(81,735)| |**Net movement in funds**||(95,509)|**-**|(95,509)| |Fundbalances at 1 January 2020||1,518,876|**-**|1,518,876| |**Fund balances at 31 December 2020**||1,423,367|**-**|1,423,367| ## ## ## ||||**2021**||**2020**|| |---|---|---|---|---|---|---| ||**Notes**|||||| |**Fixed assets**||||||| |Investment properties|**12**|||155,000||155,000| |Investments|**13**|||1,337,911||1,241,298| |||||1,492,911||1,396,298| |**Current assets**||||||| |||69,916|||27,669|| |Cashat bank and in hand||||||| ||**14**|(600)|||(600)|| |**Current liabilities**||||||| |||||69,316||27,069| |Net currentassets||||||| |||||1,562,227||1,423,367| |**Total assets less current liabilities**||||||| |**Income funds**||||||| |Unrestricted funds||||1,562,227||1,423,367| |||||1,562,227||1,423,367| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||**Unrestricted**|**Restricted**|**Total**|**Total**| |---|---|---|---|---| ||**funds**|**funds**|**2021**|**2020**| ||**£**|**£**|**£**|**£**| |Donations andgifts|986|**_**|986|4,462| |Memorial/bequests|390|**-**|390|1,308| |Subscriptions|40|**-**|40|248| |Other|**-**|**-**|**-**|77| ||1,416|-|1,416|6,095| |**For the year ended 31 December 2020**|6,013|82||6,095| ## ## ## ## |||**Unrestricted**|Unrestricted| |---|---|---|---| |||**funds**|funds| |||**2021**|2020| |||**£**|**£**| ||Fundraising events|21|58| |**5**|**Investments**||| |||**Unrestricted**|Unrestricted| |||**funds**|funds| |||**2021**|2020| |||**£**|**£**| ||Rentalincome|11,440|8,580| ||Incomefromlisted investments|50,302|50,075| |||61,742|58,655| |**6**|**Raising funds**||| |||**Unrestricted**|Unrestricted| |||**funds**|funds| |||**2021**|2020| |||**£**|**£**| ||Investment management|9,545|8,557| |||9,545|8,557| ## ## ## ||**2021**|**2020**| |---|---|---| ||£|£| |Equipment purchases|5,978|64,743| |Expenses||98| |IVIiscellaneous|468|277| |Gardenmaintenance|4,145|3,945| |Repairsand maintenance|5,088|| ||15,679|69,063| |Shareof governance costs (seenote8)|928|962| ||16,607|70,025| |**Analysis by fund**||| |Unrestricted funds|16,607|| ||16,607|| |**For the year ended 31 December 2020**||| |Unrestricted funds||69,943| |Restrictedfunds||82| |||70,025| ## |**Support costs**||||||| |---|---|---|---|---|---|---| ||**Support**|**Governance**|**2021**|Support|Governance|2020| ||**costs**|
**costs**||costs|costs|| ||£|
£|**£**|£|£|£| |Accountancy|-|
600|600||660|660| |Insurance|-|
328|328||302|302| |||928|928||962|962| |Analysedbetween||||||| |Charitableactivities|-|
928|928||962|962| ## ## ## ## ## |**2021**|**2020**| |---|---| |**Number**|**Number**| ## ||**Unrestricted**|Unrestricted| |---|---|---| ||**funds**|funds| ||**2021**|2020| ||**£**|**£**| |Revaluationof investments|101,732|(40,864)| |Gain/(loss)onsaleof investments|101|(40,871)| ||101,833|(81,735)| |**Investment property**||| |||**2021**| |||**£**| |**Fair value**||| |At 1 January 2021 and 31 December 2021||155,000| ## ## ## ## ## ||**Unlisted**| |---|---| ||**investments**| ||**£**| |**Cost or valuation**|| |At 1 January 2021|1,241,298| |Additions|20,829| |Valuation changes|101,833| |Disposals|(26,049)| |At 31 December 2021|1,337,911| |**Carrying amount**|| |At 31 December 2021|1,337,911| |At 31 December 2020|1,241,298| |**14**|**Current**|**liabilities**||| |---|---|---|---|---| ||||**2021**|**2020**| ||||**£**|**£**| ||Accruals|and deferred income|600|600| ## ||||**Movement in funds**|**Movement in funds**||**Movement**|**Movement**||| |---|---|---|---|---|---|---|---|---|---| |||||||**in**|**funds**||| |||**Balance at**|**Incoming**|**Resources**|**Balance at**||**Incoming**||**Balance at**| ||**1 **|**January 2020**|**resources**|**expendedl**|**January 2021**|**resources**||**31**|**December**| ||||||||||**2021**| |||**£**|**£**|**£**|**£**|**£**||**£**|| |Ashleigh Gascoigne Fund|||82|(82)|||||| ## ## ## ## |**Analysis of net assets between funds**||||| |---|---|---|---|---| ||**Unrestricted**|Unrestricted|Restricted|Total| ||**funds**|funds|funds|| ||**2021**|2020|2020|2020| ||**£**|£|£|£| |Fund balances at 31 December 2021 are||||| |represented by:||||| |Investmentproperties|155,000|155,000||155,000| |Investments|1,337,911|1,241,298||1,241,298| |Current assets/(liabilities)|69,316|27,069||27,069| ||1,562,227|1,423,367||1,423,367| ## ## ## ## ||**2021**|**2020**| |---|---|---| ||**£**|**£**| |Withinone year|11,440|11,440| |Between two and five years|22,880|22,880| ||34,320|34,320| ##