2020-12-31-accounts

Trustees		Mr TW Barter	Mr TW Barter
		Mr RTuffin
		Mr C Pavey
		Mr I Diffey			(Appointed	9 December 2020)
Charity number		1046192
Independent	Examiner	Old Mill Accountancy		LLP
		Wessex House
		Challeymead	Business	Park
		MELKSHAM
		Wiltshire
		SN12 BBU
Bankers		Lloyds Bank
		9 High Street
		YEOVIL
		Somerset
		BA20 1RN
Solicitors		Parker Bullen	LLP
		45 Castle Street
		SALISBURY
		Wiltshire
		SP13SS

			Page
Trustees' report			1-3
Independent	examiner's	report
Statement of	financial activities
Balance sheet
Notes tothe financial statements			7-16

				Unrestricted	Total
				funds
				2020	2019
			Notes	6	6
Income from:
Donations and	legacies			79,532	614,768
investments				5,000	305,761
Total income				84,532	920,529
Charitable activities				140,330	362,866
Net (expenditure)/income		forthe year/
Net movement	in funds			(55,798)	557,663
Fund balances	at 1January	2020		4,103,517	3,545,854
Fund balances	at31December 2020			4,047,719	4,103,517

					2020		2019
				Notes	6		6
Fixed assets
Tangible assets						5,016,997		5,109,327
Current assets
Cash at bank	and in	hand			34,982		119,871
Creditors: amounts		falling due within one
year				11	(1,004,260)		(1,125,681)
Net current	liabilities					(969,278)		(1,005,810)
Total assets	less current		liabilities			4,047,719		4,103,517
Income funds
Unrestricted	funds					4,047,719		4,103,517
						4,047,719		4,103,517

			2020	2019
			E	E
Donations	and	gifts	79,532	614,769

4	Investments
				2020	2019
				E	E
	Rentalincome				300,000
	Service charge			5,000
	Interest receivable				5,761
				5,000	305,761
5	Charitable activities
				2020	2019
				E	E
	Depreciation	and disposals		96,264	273,497
	Repairs and maintenance			2,478	40,126
	Loan interest			37,227	42,500
	Accountancy			2,220	2,280
	Legal and professional				354
	Bank charges			101	106
	Sundry expenses				403
				138,290	359,266
	Share ofgovernance		costs (see note 6)	2,040	3,600
				140,330	362,866

6	Support costs	Support costs
			Support costs	Governance	2020	2019
				costs
	Audit fees					3,600
	l.egal and	professional		2,040	2,040
				2,040	2,040	3,600
	An alysed between
	Charitable	activities		2,040	2,040	3,600

9	Tangible fixed assets
			Land and buildings
			6
	Cost
	At 1January 2020		5,606,900
	Additions		3,934
	At 31December 2020		5,610,834
	Depreciation and impairment
	At 1January 2020		497,573
	Depreciation charged	in the year	96,264
	At 31December 2020		593,837
	Carrying amount
	At 31December 2020		5,016,997
	At 31December 2019		5,109,327

Loans and overdrafts
	2020	2019
	f	f
Otherloans	1,000,000	1,000,000
Payable within one year	1,000,000	1,000,000

Creditors: amounts falling due within one year
	2020	2019
	f	E
Borrowings	1,000,000	1,000,000
Accruals and deferred income	4,260	125,681
	1,004,260	1,125,681

				Movement	In funds
			Balance at 1	Incoming	Resources	Balance at 31
			January 2020	resources	expended	December 2020
			E	E	E	E
SDLProject				79,532	(79,532)
Designated	funds			79,532	(79,532)
Generalfunds			4,103,517	5,000	(60,798)	4,047,719
Total unrestricted		funds	4,103,517	84.532	(240i330)	4047.719
Prior Year				Movement	in funds
			Balance at 1	Incoming	Resources	Balance at 31
			January 2019	resources	expended	December 2019
			E	E	E	E
SDLProject			776,127	614,068	(1,390,195)
Designated	funds		776,127	614,068	(1,390,195)
General funds			2,769,727	306,461	1,027,329	4,103,517
Total unrestricted		funds	3,545,854	920,529	(362,866)	4,103,517

			2020	2019
			E	6
Within	one	year	5,000	5,000

					Rental Income		Loan interest payable
					2020	2019	2020	2019
					E	6	E	E
Entities	with	Trustees	in	common		300,000	37,227	42,500
						300,000	37,227	42,500

					Amounts	owed	to related	to related
						parbes
						As at		As at
					31December		31Deca	mber
						2020		2019
						6		f
Entities	with	Trustees	in	common	1,000,000		1,000,000