## ## |||Page| |---|---|---| |Reference and administrative|details ofthe Charity, its Trustees and Advisers|| |Trustees'
report||2-3| |Independent
examiner's
report||| |Statement offinancial activities||| |Balance sheet||| |Notes to the financial statements||7-15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the year ended|
31 December 2020||||| |---|---|---|---|---|---| ||||Unrestricted|Total|Total| ||||funds|funds|funds| ||||2020|2020|2019| |||Note|6||6| |Income from:|||||| |Charitable
activities||3|53,416|53,416|52,324| |Investments||4|368|368|746| |Total income|||53,784|53,784|53,070| |Expenditure
on:|||||| |Charitable
activities||5|38,461|38,461|36,069| |Total expenditure|||38,461|38,461|36,069| |Net income before|net gains on investments||15,323|15,323|17,001| |Net gains on investments|||24,181|24,181|44,076| |Net movement
in funds|||39,504|39,504|61,077| |Reconciliation
offunds:|||||| |Total funds
brought|forward||440,660|440,660|379,583| |Net movement
in funds|||39,504|39,504|61,077| |Total funds carried forward|||480,164|480,164|440,660| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Total|Total| |---|---|---|---|---| |||funds|funds|funds| |||2020|2020|2019f| |Residents|Contribution|53,416|53,416|52,324| |Total 2019||52,324|52,324|| ## ## |||Unrestricted|Total|Total| |---|---|---|---|---| |||funds|funds|funds| |||2020|2020|2019| |||6||E| |Investment|income|368|368|746| |Total2019||746|746|| ## |for t|he year ended 31December 2020|he year ended 31December 2020||| |---|---|---|---|---| |5.|Charitable
activities|||| ||||2020|2019| |||||8| ||Telephone||2,257|2,178| ||Electricity||12,155|11,208| ||Water &sewage charges||2,938|2,796| ||SDC Lifeline||1,830|1,807| ||Insurance
of|property|2,218|2,147| ||Garden expenses||2,550|2,287| ||Repairs & improvements||6,208|6,258| ||Almshouses|subscription|200|200| ||Accountancy||1,092|1,128| ||Bank charges||60|60| ||Wages and salaries||5,756|6,000| ||||37,264|36,069| ## ## |||2020
8|2019f| |---|---|---|---| |Wages|and salaries|5,756|6,000| |Social|security costs|893|| |||6,649|6,000| ## ||||||||Listed| |---|---|---|---|---|---|---|---| ||||||||investments| ||||||||8| |Cost or valuation|||||||| |At 1 January 2020|||||||252,060| |Additions|||||||5,080| |Revaluations|||||||24,181| |At 31 December 2020|||||||281,321| |Net book value|||||||| |At 31 December 2020|||||||281,321| |At 31 December|2019||||||252,060| |Investments
at|market value||comprise:||||| |||||||2020|2019| |||||||6|6| |Listed investments||||||281,321|252,060| |All the fixed asset investments|||are held|in the|UK.||| |Material investments|||||||| |||||||2020|2019| |COIF Charities|Investment|Fund Accumulation|||Units - GRF|72,442|66,116| |COIF Charities|Investment|Fund Accumulation|||Units - ERF|208,879|165,944| |||||||281,321|252,060| ## |||2020
6|2019f| |---|---|---|---| |Due within|one year||| |Prepayments|and accrued income|1,259|1,545| |||1,259|1,545| ## ## |2020f|2019| |---|---| |2,859|2,983| ## ## ||||||||Balance at| |---|---|---|---|---|---|---|---| |||Balance at 1|||||31| |||January|||Transfers|Gains/|December| |||2020|Income|Expenditure|in/out|(Losses)|2020| |||6|6|6|6|F|6| |Unrestricted|||||||| |funds|||||||| |Designated|||||||| |funds|||||||| |Cyclical|||||||| |Maintenance|||||||| |Fund||139,887|367||||140,254| |General|||||||| |Reserves Fund||66,115||||6,327|72,442| |Extraordinary|||||||| |Repair|Fund|185,945|||5,080|17,854|208,879| |||391,947|367||5,080|24,181|421,575| |General|funds||||||| |General|Funds|48,713|53,417|(38,461)|(5,080)||58,589| |Total|||||||| |Unrestricted|||||||| |funds||440,660|53,784|(38,461)||24,181|480,164| ## |Stateme|nt|offund|s - prior year|||||| |---|---|---|---|---|---|---|---|---| |||||||||Balance at| ||||Balance at|||||31| ||||1 January|||Transfers|Gains/|December| ||||2019f|Income
6|Expenditure|in/out
6|(Losses)
E|2019
6| |Unrestricted||||||||| |funds||||||||| |Designated||||||||| |funds||||||||| |Cyclical||||||||| |Maintenance||||||||| |Fund|||131,121|746||8,020||139,887| |General||||||||| |Reserves||Fund|54,350||||11,765|66,115| |Extraordinary||||||||| |Repair|Fund||148,734|||4,900|32,311|185,945| ||||334,205|746||12,920|44,076|391,947| |General|funds|||||||| |General|Funds||45,378|52,324|(36,069)|(12,920)||48,713| |Total||||||||| |Unrestricted||||||||| |funds|||379,583|53,070|(36,069)||44,076|440,660| ## ## ## |Summary
of|funds - current year|||||| |---|---|---|---|---|---|---| |||||||Balance at| ||Balance at 1|||||31| ||January|||Transfers|Gains/|December| ||2020
8|Income|Expendituref|in/out
F|(Losses)
8|2020| |Designated||||||| |funds|391,947|367||5„080|24,181|421,575| |General funds|48,713|53,417|(38,461)|(5,080)||58,589| ||440,660|53,784|(38,461)||24,181|480,164| |Summary of|funds - prior year|||||| |||||||Balance at| ||Balance at|||||31| ||1 January|||Transfers|Gains/|December| ||2019|Income|Expenditure|in/out|(Losses)|2019| ||||E|E|E|5| |Designated||||||| |funds|334,205|746||12,920|44,076|391,947| |General funds|45,378|52,324|(36,069)|(12,920)||48,713| ||379,583|53,070|(36,069)||44,076|440,660| ## ## ## ## ||Unrestricted|Total| |---|---|---| ||funds|funds| ||2020|2020| ||8|| |Fixed asset investments|281,321|281,321| |Current assets|201,702|201,702| |Creditors due within one year|(2,859)|(2,859)| |Total|480,164|480,164| ## ## ||Unrestricted|Total| |---|---|---| ||funds|funds| ||2019|2019| ||E|E| |Fixed asset investments|252,060|252,060| |Current assets|191,583|191,583| |Creditors due within one year|(2,983)|(2,983)| |Total|440,660|440,660| ## ##