| Page | |||
|---|---|---|---|
| Trustees' | report | 1-2 | |
| Independent examiner's report |
3 | ||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements | 6-10 |
| Unrestricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | funds f |
funds f |
2021f | 2020f | ||
| ~i~m | ||||||
| Donations and legacies |
5,000 | 5,000 | 19,300 | |||
| Investments | 40,656 | 40,656 | 38,769 | |||
| Total income | 45,656 | 45,656 | 58,069 | |||
| Charitable activities |
||||||
| Education | 20,275 | 20,275 | 15,195 | |||
| Poor and needy | 1,190 | 1,190 | 11,062 | |||
| Advance of religion and medical |
9,483 | 9,483 | 5,463 | |||
| Total charitable | expenditure | 30,948 | 30,948 | 31,720 | ||
| Net income for | the year/ | |||||
| Net movement | in funds | 14,708 | 14,708 | 26,349 | ||
| Fund balances at 6April 2020 | 450,088 | 441,640 | 891,728 | 865,379 | ||
| Fund balances | at 5April 2021 | 464,796 | 441,640 | 906,436 | 891,728 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | ||||||
| Fixed assets | |||||||
| Investment properties |
587,755 | 587,755 | |||||
| Current assets | |||||||
| Trade and other receivables | 10 | 744 | 13,486 | ||||
| Cash at bank and | in hand | 318,537 | 291,087 | ||||
| 319,281 | 304,573 | ||||||
| Current liabilities |
(600) | (600) | |||||
| Net current assets | 318,681 | 303,973 | |||||
| Total assets less | current liabilities | 906,436 | 891,728 | ||||
| Capital funds | |||||||
| Endowment funds |
12 | 441,640 | 441,640 | ||||
| Income funds | |||||||
| Unrestricted funds |
464,796 | 450,088 | |||||
| 906,436 | 891,728 | ||||||
| The financial statements | were approved | by the Trustees | on | ....~.9./.t.W./.~ | |||
| G Morris | R Morris | ||||||
| Trustee | Trustee |
| 3 | Donations and legacies |
||
|---|---|---|---|
| 2021f | 2020 | ||
| Donations and gifts |
5,000 | 19,300 | |
| 4 | Investments | ||
| 2021 f |
2020f | ||
| Rental income | 40,359 | 38,068 | |
| Interest receivable | 297 | 701 | |
| 40,656 | 38,769 |
| Education | Poor and | Advance of | Advance of | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| needy | religion | and | 2021 | 2020 | |||||
| medical | |||||||||
| Grant | funding | ofactivities | 19,800 | 1,165 | 9,263 | 30,228 | 31,120 | ||
| Share | ofgovernance | costs (see note | |||||||
| 6) | 475 | 25 | 220 | 720 | 600 | ||||
| 20,275 | 1,190 | 9,483 | 30,948 | 31,720 |
| Support | Governance | 2021 | 2020 | ||
|---|---|---|---|---|---|
| costs | costs | ||||
| f | f | ||||
| Legal and | professional | 720 | 720 | 600 | |
| Analysed | between | ||||
| Charitable | activities | 720 | 720 | 600 |
| 2021 | ||||
|---|---|---|---|---|
| E | ||||
| Fair value | ||||
| At 6 April | 2020 and 5April 2021 | 587,755 | ||
| Trade and other receivables | ||||
| 2021 | 2020 | |||
| Amounts | falling due | within one year: | f | f |
| Other receivables | 244 | 13,486 | ||
| Prepayments and accrued income |
500 | |||
| 744 | 13,486 | |||
| Current | liabilities | |||
| 2021 | 2020f | |||
| 600 | 600 |
| Endowment | funds | |||||
|---|---|---|---|---|---|---|
| Movement | in funds | |||||
| Balance at 6 | Incoming | Resources | Balance at 5 | |||
| April 2020 | resources E |
expended | April 2021f | |||
| Expendable Expendable |
endowments endowment fund |
441,640 | 441,640 | |||
| 441,640 | 441,640 |
| Analysis of net assets between funds |
||||
|---|---|---|---|---|
| Unrestricted | Endowment | Total | ||
| funds | funds | |||
| f | f | |||
| Fund balances at 5April 2021 are represented Investment properties Current assets/(liabilities) |
by: | 464,796 | 587,755 (146,115) |
587,755 318,681 |
| 464,796 | 441,640 | 906,436 |