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|Reference and administrative|Reference and administrative|information||
|---|---|---|---|
|Trustees'<br>report|||2-3|
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-9|
|Independent<br>review|||10|





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|Statem|ent of|financia|l activities for|the Year En|ded 5 April 2|021|
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Total|
||||Funds|Funds|Funds 2021|Funds 2020|
|||Note|f.|E|E||
|Income and endowments||from|||||
|Investments||2|43||43|336|
|Charitable<br>activities||3|42423||42423|41683|
|Total income and endowments|||42466||42466|42019|
|Expenditure|||||||
|Charitable<br>activities|||17118|2378|19496|8385|
|Total expenditure|||17118|2378|19496|8385|
|Net movement<br>in funds|||25348|(2378)|22970|33634|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward||161768|66604|228372|194738|
|Total funds carried|forward|11|||||





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Note|||||
|Fixed assets|||||||
|Tangible Assets||||64226||66604|
|Current assets|||||||
|Cash at bank|and<br>in hand||191094||165587||
||||191094||165587||
|Creditors|||||||
|Amounts<br>falling due within||one year|3978||3819||
|Net current|assets|||187116||161768|
|Net assets||||251:M4||228322|
|The funds ofthe charity:|||||||
|Endowment|funds|||64226||66604|
|Unrestricted|funds||||||
|Unrestricted|income funds|||187116||161768|
|Total charity|funds|11||25.1%42||228322|






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||Investment||income||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Endowment|Total|Total|
|||||Funds||Funds|Funds|Funds|
||||||||2021|2020|
||Interest on|cash deposits||||||~36|
||Incoming|resources from charitable|||activities||||
|||||Unrestricted||Endowment|Total|Total|
|||||Funds||Funds|Funds|Funds|
||||||||2021f|2020<br>E|
||Charitable|activities|||||||
||Rental income|||38610|||38610|37106|
||Insurance|recharge|||3813||3813|4577<br>41$Q|
|4|Total resources expended||||||||
||||||Charitable||Total|Total|
|||||Activities<br>E||Governance|2021<br>F|2020f|
||Direct costs||||||||
||Depreciation<br>Accountancy<br>Insurance||offreehold|property|828<br>4266|2378|2378<br>828<br>4266|2378<br>708<br>4091|
||Repairs and <br>Professional||renewals<br>fees||9622<br>1633||9622<br>1633|1208|
||Advertising<br>Sundry||||600<br>169||600<br>169||
||||||~1||||



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|6|Net incoming|resource|s|||
|---|---|---|---|---|---|
||Net incoming|resources|is stated after charging:|||
|||||2021|2020|
||Depreciation|of owned assets||F~7|E|
|7|Tangible fixed assets||||Land and|
||||||Buildings|
||||||E|
||Cost|||||
||As at 6 April|2020 and 5 April 2021|||118920|
||Depreciation<br>As at 6 April 2020<br>Charge for the year<br>As at 5April 2021||||52316<br>2378<br>54694|
||Net book value|||||
||As at 5 April|2021||||
||As at 5April|2020||||



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|Creditors||||
|---|---|---|---|
|||2021|2020|
|||f.||
|Accruals<br>Deferred|income|354<br>3624|354<br>3465|
|||39ZB|3mB|





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|10|Analysis offunds|At 6 April|Incoming|Resources|At 5April|
|---|---|---|---|---|---|
|||2020|resources|expended|2021|
||General Funds<br>Unrestricted<br>income fund|161768|42466|(17118)|187116|
||Permanent<br>Endowment<br>Walter Lyon House|66604<br>?283772||~2378)|64226<br>?51~4|
|11|Net assets by fund|Unrestricted|Endowment|Total|Total|
|||Funds|Funds|Funds|Funds|
|||||2021|2020|
||||f.|E|E|
||Tangible assets<br>Current assets<br>Current<br>liabilities<br>Net assets|191094<br>~3978<br>182116|64226|64226<br>191094<br>~3978<br>251342|66604<br>165587<br>~3819<br>M8372|



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