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|||forth|e Year Ended 31December|2020||
|---|---|---|---|---|---|
|||||2020|2019|
|||||Unrestricted|Total|
||||Notes|funds|fundsf|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||7,859|18,873|
|Other trading<br>activities||||4,112|6,612|
|Investment<br>income||||29,231|32,176|
|Total||||41,202|57,661|
|EXPENDITURE ON||||||
|Raising funds||||15,128|18,321|
|Charitable activt5es||||||
|Osteopathy||||54,498|62,253|
|Rental income||||1,931||
|Other||||(13)||
|Total||||71,544|80,585|
|Net gains on investments|||||122,210|
|NET INCOME/(EXPENDITURE)||||(30,342)|99,286|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||1,576,895|1,477,609|
|TOTAL FUNDS CARRIED FORWARD||||1,546,553|1,576,895|





||Qgllg~~h|Qgllg~~h|||
|---|---|---|---|---|
||1 Decemb|r 2020|||
||||2020|2019|
||||Unrestricted|Total|
||||funds<br>E|fundsf|
|FIXEDASSETS|||||
|Tangible assets|||764,143|772,706|
|Investment<br>property|||695,130|695,130|
||||1,459,273|1,467,836|
|CURRENT ASSETS|||||
|Debtors|||3,431|5,343|
|Cash at bank and in hand|||89,083|113,464|
||||92,514|118,807|
|CREDITORS|||||
|Amounts<br>falling due within one year|10||(5,234)|(9,748)|
|NET CURRENT ASSETS|||87,280|109,059|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||1,546,553|1,576,895|
|NET ASSETS|||1,546,553|1,576,895|
|FUNDS|||||
|Unrestricted<br>funds|||1,546,553|1,576,895|
|TOTAL FUNDS|||1,546,553|1,576,895|





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|INVESTMENT INCOME||||
|---|---|---|---|
|||2020f|2019|
|Rents received||29,090|31,650|
|Interest receivable||141|526|
|||29,231|32,176|
|RAISING FUNDS||||
|Investment<br>management|costs|||
|||2020|2019|
|||f.||
|Rent collection||1,461|3,790|
|Maintenance<br>charges||6,066|382|
|Rates &water|||271|
|||7,527|4,443|



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|The average<br>monthly<br>number ofemp|loyees<br>during the year was a|s follows:|||
|---|---|---|---|---|
||||2020|2019|
|Administration|||1|1|
|No employees<br>received emoluments|in excess of260,000.||||
|TANGIBLE FIXEDASSETS|||||
||||Fixtures||
||Freehold|Plant and|and||
||property<br>E|machinery|fittings<br>f|Totals<br>f|
|COST|||||
|At 1 January 2020|872,476|11,175|6,243|889,894|
|Additions|||740|740|
|At 31 December 2020|872,476|11,175|6,983|890,634|
|DEPRECIATION|||||
|At 1 January 2020|101,609|10,511|5,068|117,188|
|Charge for year|8,725|332|246|9,303|
|At 31 December 2020|110,334|10,843|5,314|126,491|
|NET BOOK VALUE|||||
|At 31 December 2020|762,142||1,669|764,143|
|At 31 December 2019|770,867||1,175|772,706|





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|FAIRVALUE||
|---|---|
|At 1 January2020||
|and 31 December 2020||
|AMORTISATION||
|At 1 January 2020||
|and 31 December 2020|139,430|
|NET BOOK VALUE||
|At 31 December 2020|695,130|
|At 31 December 2019|695,130|



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|DEBTORS:|AMOUNTS|FALUN|G DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||f|F|
|Other debtors|||||1,059|2,448|
|Prepayments|||||2,372|2,895|
||||||3,431|5,343|
|CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR|||||||
||||||2020|2019|
||||||F|F|
|Trade creditors||||||3,639|
|Taxation and|social security||||114|208|
|Other creditors|||||5,120|5,901|
||||||5,234|9,748|
|MOVEMENT|IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.1.20|in funds|31.12.20|
|||||F|E|F|
|Unrestricted|funds||||||
|General fund||||1,576,895|(30,342)|1,546,553|
|TOTALFUNDS||||1,576,895|(30,342)|1,546,553|
|Net movement|in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||F|F|F|
|Unrestricted|funds||||||
|General fund||||41,202|(71,544)|(30,342)|
|TOTAL FUNDS||||41,202|(71,544)|(30,342)|





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|Comparatlves|for movement<br>In funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.19|in funds|31.12.19|
|||F|f.|f|
|Unrestricted|funds||||
|General fund||1,477,609|99,286|1,576,895|
|TOTALFUNDS||1,477,609|99,286|1,576,895|



|Comparative|net movement<br>in funds,|included<br>in the above are as|follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds<br>f|
|Unrestricted|funds|||||
|General fund||57,661|(80,585)|122,210|99,286|
|TOTALFUNDS||57,661|(80,585)|122,210|99,286|



|A current yea|r 12months<br>and prior year 12|months<br>combined<br>position isas follows:|||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.19<br>f|in funds<br>f|31.12.20<br>f|
|Unrestricted|funds||||
|General fund||1,477,609||1,546,553|
|TOTAL FUNDS||1,477,609|68,944|1,546,553|



|<br><br>as follows:|<br>|<br><br>|<br>|,<br><br>||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
||||||F|
|Unrestricted|funds|||||
|General fund||98,863|(152,129)|122,210|68,944|
|TOTAL FUNDS||98,863|(152,129)|122,210||





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