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|||Page|
|---|---|---|
|Trustees'<br>report||1-2|
|Statement<br>of trustees'|responsibilities||
|Independent<br>auditor's|report|4-6|
|Statement<br>offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|9-13|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
||||Notes|||
|Income from:||||||
|Donations<br>and legacies|||2|899,908|108,452|
|~~ni inurn:||||||
|Charitable<br>activities|||3|27,079|31,832|
|Net incoming resources||||872,829|76,620|
|Other recognised|gains and losses|||||
|Revaluation<br>oftangible||fixed assets||7,367,275||
|Net movement<br>in funds||||8,240,104|78,620|
|Fund balances at 1August 2019||||1,873,615|1,796,995|
|Fund balances at|31 July 2020|||10,113,719|1,873,615|





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||||||2020|2019|2019|
|---|---|---|---|---|---|---|---|
|||||Notes|8|8|6|
|Fixed assets<br>Tangible assets|||||11,000,000||3,632,725|
|Current assets<br>Cash at bank and|in|hand|||304|19,297||
|Creditors: amounts<br>one year||falling|due within|9|(686,585)|(1,778,407)||
|Net current liabilities|||||(886,281)||(1,759,110)|
|Total assets less|current||liabilities||10,113,719||1,873,615|
|Income funds||||||||
|ltltttddi<br>t dt<br>d<br>General unrestricted||funds|||2,746,444|1,873,615||
|Revaluation<br>reserve|||||7,367,275|||
||||||10,113,719||1,873,615|
||||||10113719||1,873,615|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2020|2019|
||||E||
|Donations|and|gifts|899,908|108,452|



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|||||||||Other|Other|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
|||||||||E|F|
|Share ofsupport costs (see note 4)||||||||25,079|31,832|
|Share ofgovernance|||costs (see note|4)||||2,000||
|||||||||27,079|31,832|
|Support|costs|||||||||
||||Support Governance|||2020|Support|Governance|2019|
||||costs||costs||costs|costs||
|||||E|E|E|f|F||
|Bank charges and||||||||||
|interest|paid||25,079|||25,079|31,832||31,832|
|Audit fees|||||2,000|2,000||||
||||25,079||2,000|27,079|31,832||31,832|
|Analysed||between||||||||
|Charitable||activities|25,079||2,000|27,079|31,832||31,832|





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|Tangible fixed assets||||
|---|---|---|---|
||Freehold|land|and buildings|
||||6|
|Cost||||
|At 1 August 2019|||5,662,290|
|Revaluation|||5,337,710|
|At 31 July 2020|||11,000,000|
|At 1August 2019|||2,029,565|
|Revaluation|||(2,029,565)|
|Carrying<br>amount||||
|At 31July 2020|||11,000,000|
|At 31 July 2019|||3,632,725|
|Loans and overdrafts||||
||2020||2019|
|||8|6|
|Bank loans|682,623||1,576,445|
|Payable within one year|682,623||1,576,445|



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|Creditors: amounts|falling due within one year||||
|---|---|---|---|---|
||||2020|2019|
|||Notes|6|F.|
|Bank(cans|||682,623|1,576,445|
|Other creditors|||201,962|201,962|
|Accruals and deferred|income||2,000||
||||886,585|1,778,407|



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|Analysis ofnet assets between funds||||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2020|2019|
||||f|
|Fund balances at 31 July 2020 are represented|by:|||
|Tangible assets||11,000,000|3,632,725|
|Current assets/(liabilities)||(886,281)|(1,759,110)|
|||10,113,719|1,873,615|



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