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## 

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|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|||||





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





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds||
|||||2020|2019|
||||Notes|6|6|
|Income from:||||||
|Donations<br>and|legacies|||79,532|614,768|
|investments||||5,000|305,761|
|Total income||||84,532|920,529|
|Charitable<br>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|





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||||||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|





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





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|4|Investments|||||
|---|---|---|---|---|---|
|||||2020|2019|
|||||E|E|
||Rentalincome||||300,000|
||Service charge|||5,000||
||Interest receivable||||5,761|
|||||5,000|305,761|
|5|Charitable<br>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|





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|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|



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|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<br>and impairment|||
||At 1January<br>2020||497,573|
||Depreciation<br>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|





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



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|Creditors: amounts<br>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|





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|||||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|





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||||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||