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||||Page|
|---|---|---|---|
|Trustees'|report||1-2|
|Independent<br>examiner's<br>report|||3|
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements|6-10|





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||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|funds<br>f|funds<br>f|2021f|2020f|
|~i~m|||||||
|Donations<br>and legacies|||5,000||5,000|19,300|
|Investments|||40,656||40,656|38,769|
|Total income|||45,656||45,656|58,069|
|Charitable<br>activities|||||||
|Education|||20,275||20,275|15,195|
|Poor and needy|||1,190||1,190|11,062|
|Advance of religion<br>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|





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||||||2021|2020||
|---|---|---|---|---|---|---|---|
||||Notes|||f||
|Fixed assets||||||||
|Investment<br>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<br>liabilities|||||(600)|(600)||
|Net current assets|||||318,681||303,973|
|Total assets less|current liabilities||||906,436||891,728|
|Capital funds||||||||
|Endowment<br>funds|||12||441,640||441,640|
|Income funds||||||||
|Unrestricted<br>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|||||





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|3|Donations<br>and legacies|||
|---|---|---|---|
|||2021f|2020|
||Donations<br>and gifts|5,000|19,300|
|4|Investments|||
|||2021<br>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|



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|||Support|Governance|2021|2020|
|---|---|---|---|---|---|
|||costs|costs|||
|||f|f|||
|Legal and|professional||720|720|600|
|Analysed|between|||||
|Charitable|activities||720|720|600|



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|||||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<br>and accrued income|||500||
||||744|13,486|
|Current|liabilities||||
||||2021|2020f|
||||600|600|



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|Endowment|funds||||||
|---|---|---|---|---|---|---|
|||||Movement|in funds||
||||Balance at 6|Incoming|Resources|Balance at 5|
||||April 2020|resources<br>E|expended|April 2021f|
|Expendable<br>Expendable|endowments<br>endowment<br>fund||441,640|||441,640|
||||441,640|||441,640|





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|Analysis of net assets between<br>funds|||||
|---|---|---|---|---|
|||Unrestricted|Endowment|Total|
|||funds|funds||
|||f|f||
|Fund balances<br>at 5April 2021 are represented<br>Investment<br>properties<br>Current assets/(liabilities)|by:|464,796|587,755<br>(146,115)|587,755<br>318,681|
|||464,796|441,640|906,436|



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