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||fo|r the Year En|ded 31 Au ust|2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Endowment|Total|Total|
|||Notes|funds|fund|funds<br>R|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Investment<br>income|||62,623||62,623|67,265|
|EXPENDITURE ON|||||||
|Charitable<br>activities<br>Grants to individuals|||57,749||57,749|78,753|
|Net gains on investments||||193,345|193,345|8,917|
|NET INCOME/(EXPENDITURE)|||4,874|193,345|198,219|(2,571)|
|RECONCIUATION<br>OF FUNDS|||||||
|Total funds brought forward|||89,706|997,083|1,086,789|1,089,360|
|TOTAL FUNDS CARRIED FORWARD|||94,580|1,190,428|1,285,008|1,085,789|





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||31 A|uat 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Endowment|Total|Total|
|||funds|fund|funds|funds|
||Notes|||F|F|
|FIXEDASSETS||||||
|Fixed asset Inveatmenta<br>Fixed asset investments<br>Investment<br>property|||290,428<br>900,000|290,428<br>900,000|247,083<br>750,000|
||||1,190,428|1,190,428|997,083|
|CURRENT ASSETS<br>Debtors<br>Cash at bank|10|332<br>126,461||332<br>126,461|326<br>130,473|
|||126,793||126,793|130,799|
|CREDITORS<br>Amounts<br>falling due within one year||(32,213)||(32,213)|(41,093)|
|NET CURRENT ASSETS||94,580||94,580|89,706|
|TOTAL ASSETS LESSCURRENT|LIABILITIES|94,580|1,190,428|1,285,008|1,086,789|
|NET ASSETS|||1,190,428|1,285,008|1,086,789|
|FUNDS<br>Unrestricted<br>funds<br>Endowment<br>funds|12|||94,580<br>1,190,428|89,706<br>997,083|
|||||1,285,008|1,086,789|



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|NVESTMENTINCOME|||||
|---|---|---|---|---|
||||2021f|2020|
|Rents received<br>Deposit account interest|||55,000<br>7,623|59,583<br>7,682|
||||62,623|67,265|
|GRANTS PAYABLE|||2021|2020|
||||F||
|Grants to individuals|||48,870|68,640|
|The total grants paid to individuals|during the year was as follows:||2021|2020|
|Grants to individuals|||48,870|68,640|
|Grants paid in the period<br>Movement<br>in grant commitments||||f57,750<br>F8,880|
|||||F48,870|
|Grants payable|||||
|SUPPORT COSTS||Admin|Governance||
|||expenses<br>f<br>354|costs<br>f<br>8,525|Totals<br>8,879|



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|||Investments|
|---|---|---|
|||f|
|MARKET VALUE|||
|At 1 September 2020||247,083|
|Revaluations||43,345|
|At 31August 2021||290,428|
|NET BOOK VALUE|||
|At31August 2021||290,428|
|At 31August 2020||247,083|
|There were no investment|assets outside the UK.||



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|Cost orvaluation at31August 2021 is represented<br>by:||
|---|---|
||Investments|
|Valuation<br>in 2021|43,345|
|Cost|247,083|
||290,428|
|INVESTMENT PROPERTY||
|FAIR VALUE||
|At 1 September 2020|750,000|
|Revaluation|150,000|
|At 31August 2021||
|NET BOOKVALUE||
|At 31August 2021||
|At 31August 2020|750,000|



|Co Charte|red|Surveyors.||||
|---|---|---|---|---|---|
|Fair value|at|31August 2021 is represented|by:|||
|Valuation|in|2021|||150,000|
|Cost|||||750,000|
|DEBTORS:||AMOUNTS FALUNG DUE WITHIN ONE YEAR||||
|||||2021|2020|
||||||F|
|Prepaymen|ts|and accrued income||332|326|





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|11.|CREDITOR|S|: AMOU|NTS FAL|U|NG DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||F||
||Grants payable|||||||26,790|35,670|
||Other creditors|||||||5,423|5,423|
|||||||||32,213|41,093|
|12.|MOVEMENT||IN FUNDS|||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.9.20|in funds|funds|31.8.21|
|||||||E||||
||Unrestricted||funds|||||||
||General fund|||||89,706|4,874|(105,394)|(10,814)|
||Properly maintenance|||fund||||105,394|105,394|
|||||||89,706|4,874||S4,580|
||Endowment|funds||||||||
||Endowment|fund||||9S7,083|193,345||1,190,428|
||TOTAL FUNDS|||||1,0M,789|198,219||1,285,008|
||Net movement||in funds, induded|||in the above are as follows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources<br>F|expended|losses<br>F|in funds<br>f|
||Unrestricted||funds|||||||
||General fund|||||62,623|(57,749)||4,874|
||Endowment||funds|||||||
||Endowment|fund||||||193,345|193,345|
||TOTAL FUNDS|||||62,623|(57,749)|193,345|1S8,219|
||Comparatives||for movement||in|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.19|in funds|31.8.20|
|||||||||F.|F.|
||Unrestricted||funds|||||||
||General fund||||||101,194|(11,488)|89,706|
||Endowment||funds|||||||
||Endowment|fund|||||988,166|8,917|997,083|
||TOTAL FUNDS||||||1,089,360|(2,571)|1,086,789|





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|Comparative|net movement<br>in funds,|induded<br>in the above are as|follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources<br>f|expended<br>F|losses|in funds<br>E|
|Unrestricted|funds|||||
|General fund||67,265|(78,753)||(11,488)|
|Endowment|funds|||||
|Endowment|fund|||8,917|8,917|
|TOTAL FUNDS||67,265|(78,753)|8,917|(2,571)|



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|forthe Year E<br>|31Au ust 2021||
|---|---|---|
||2021f|2020|
|INCOME AND ENDOWMENTS|||
|Investment<br>Income|||
|Rents received|55,000|59,583|
|Deposit account interest|7,623|7,682|
||62,623|67,265|
|Total Incoming resources|62,623|67,265|
|EXPENDITURE|||
|Charitable<br>actlvttles|||
|Grants to individuals|48,870|68,640|
|Support costs|||
|Admln expenses|||
|Postage and stationery|||
|Governance costs|||
|Insurance|373|365|
|Independent<br>examiner|840|840|
|Secretarial 8 meeting|7,312|3,245|
|Legal fees||5,320|
||8,525|9,770|
|Total resources expended|57,749|78,753|
|Net incomiat(expenditure)|4,874|(11,488)|