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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||5|to|9|
|Detailed Statement ofFinancial Activities|||10||





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|||STATEM<br>for|ENT OF FINANCIAL A<br> the<br>ear ended 5APRIL|CTIVITIES<br> 2021||
|---|---|---|---|---|---|
|||||5.4.21|5.4.20|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Investment<br>income||||17,143|21,520|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Grants &Donations|payable||||550|
|Charitable<br>activities||||17,971|32,758|
|Governance||||7,284|1,830|
|Total||||25,255|35,138|
|Net gains/(losses)<br>on|investments|||17,238|(62,312)|
|NET INCOME/(EXPENDITURE)||||9,126|(75,930)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||339,350|415,280|
|TOTAL FUNDS CARRIED FORWARD||||348,476|339,350|





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|||BALANCE SHEET<br>5APRIL 2021|||
|---|---|---|---|---|
||||5.4.21|5.4.20|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E||
|FIXEDASSETS|||||
|Tangible assets|||139,142|143,336|
|Investments|||190,489|173,251|
||||329,631|316,587|
|CURRENT ASSETS|||||
|Debtors|||1,071|1,026|
|Cash at bank|||18,373|22,336|
||||19,444|23,362|
|CREDITORS|||||
|Amounts<br>falling due within|one year||(599)|(599)|
|NKT CURRENT ASSETS|||18,845|22,763|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||348,476|339,350|
|NETASSETS|||348,476|339,350|
|FUNDS|||||
|Unrestricted<br>funds|||348.476|339,350|
|TOTAL FUNDS|||348,476|339,350|





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|INVESTMENT INCOME|||
|---|---|---|
||5.4.21|5.4.20|
|Rents received|7,529|8,004|
|Investment<br>income|9,608|13,413|
|Deposit account interest|6|103|
||17,143|21,520|



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|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME AND ENDOWMENTS||FROM||
|Investment<br>income|||21,520|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Grants &Donations|payable||550|
|Charitable<br>activities|||32,758|
|Governance|||1,830|
|Total|||35,138|
|Net gains/(losses)<br>on|investments||(62,312)|
|NET INCOME/(EXPENDITURE)|||(75,930)|
|RECONCILIATION<br>OF FUNDS||||
|Total funds brought|forward||415,280|
|TOTAL FUNDS CARRIED FORWARD|||339,350|





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||for the|ear ended 5APRIL|2021|||
|---|---|---|---|---|---|
|5.|TANGIBLE FIXEDASSETS|||||
|||Freehold|Plant and|Computer||
|||property|machinery|equipment|Totals|
||COST|||||
||At 6 April 2020 and 5 April 2021|201,633|6,400|1,535|209,568|
||DEPRECIATION|||||
||At 6 April 2020|58,945|6,400|887|66,232|
||Charge for year|4,032||162|4,194|
||At 5 April 2021|62,977|6,400|1,049|70,426|
||NET BOOK VALUE|||||
||At 5 April 2021|138,656||486|139,142|
||At 5 April 2020|142,688||648|143,336|
|6.|FIXEDASSET INVESTMENTS|||||
||||||Listed|
||||||investments|
||MARKET VALUE|||||
||At 6 April 2020||||173,251|
||Revaluations||||17,238|
||At 5 April 2021||||190,489|
||NET BOOK VALUE|||||
||At 5 April 2021||||190,489|
||At 5 April 2020||||173,251|





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|8.|CREDI|TOR|S|: AMOUNTS FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||5.4.21|5.4.20|
||Other creditors||||||599|599|
|9.|MOVEMENT|||IN FUNDS|||||
||||||||Net||
||||||||movement|At|
|||||||At 6.4.20|in funds|5.4.21|
||Unrestricted||funds||||||
||General|fund||||339,350|9,126|348,476|
||TOTAL|FUNDS||||339,350|9,126|348,476|
||Net movement|||in funds, included|in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||Unrestricted||funds||||||
||General|fund|||17,143|(25,255)|17,238|9,126|
||TOTAL|FUNDS|||17,143|(25,255)|17,238|9,126|



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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 6.4.19|in funds|5.4.20|
|Unrestricted||funds||||
|General|fund||415,280|(75,930)|339,350|
|TOTAL|FUNDS||415,280|(75,930)|339,350|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||21,520|(35,138)|(62,312)|(75,930)|
|TOTAL|FUNDS||21,520|(35 138)|(62312)|(75,930)|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 6.4.19|in funds|5.4.21|
|Unrestricted||funds||||
|General|fund||415,280|(66,804)|348,476|
|TOTAL|FUNDS||415,280|(66,804)|348,476|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||38,663|(60,393)|(45,074)|(66,804)|
|TOTAL|FUNDS||38,663|(60,393)|(45,074)|(66,804)|





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||for the<br>ear ended 5APRI|L 2021||
|---|---|---|---|
|||5.4.21|5.4.20|
|INCOME AND ENDOWMENTS||||
|Investment<br>income||||
|Rents received||7,529|8,004|
|Investment<br>income||9,608|13,413|
|Deposit account interest||6|103|
|||17,143|21,520|
|Total incoming<br>resources||17,143|21,520|
|EXPENDITURE||||
|Charitable<br>activities||||
|Grants &donations<br>payable|||550|
|Support costs||||
|Management||||
|Charitable<br>activities||17,971|32,758|
|Governance||7,284|1,830|
|||25,255|34,588|
|Total resources expended||25,255|35,138|
|Net expenditure<br>before gains and losses||(8,112)|(13,618)|
|Realised recognised|gains and losses|||
|Realised gains/(losses)|on fixed asset investments|17,238|(62,312)|
|Net income/(expenditure)||9,126|(75,930)|