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2020-12-31-accounts

Reference and Administrative	Details
Trustees' repon
Trustees' responsibilities
Independent examiner's report'
Statement offinandat activities
Balance sheet
Notes tothe financial statements

		The Bampton Trust	The Bampton Trust
		Reference and	Administrative	Details
Charity name		The Bampton Trust
Charity registration	number	1061444
Principal office		Green Gate
		Barnpton
		PENRITH
		CA10 2RH
Registered office		Green Gate
		Bampton
		PENRITH
		CAI02RH
		TThompson
		G Dickinson
		SBowman
		SBowness
		K Harmer
		MJones
		M Dyke
		D White
Accountant		Dodd 8 Co Limited
		FIFTEEN Rosehill
		Montgomery	Way
		Rosehill Estate
		CARLISLE
		CA1 2RW

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2020	2019
		Note	f.
income and endowments from: Investment income			22,765		22,765	26,865
Income from charitable activities			4,600		4,600	6,000
Total income			27,365		27,365	32,865
Expenditure on: Expenditure on charitable activities Total expenditure			53,748 53,748		53,748 53,748	35,287 35,287
Net outgoing resources before	transfers		(26,383)		(26,383)	(2,422)
Transfers
Gross transfers between funds			12,793	(12,793)
Net outgoing resources before gains and losses	other recognised		(13,590)	(12,793)	(26,383)	(2,422)
Other recognised gains/losses Gains/(losses) on investment assets			21,976		21,976	/23,788
Net movements in funds			8,386	(12,793)	(4,407)	721,366
Reconciliation offunds
Total funds brought forward Total funds canied forward			1,276,452 1,284,838	12,793	1,289,245 1,284,838	567,879 1,289,245

					2020			2019	2019
			Note	f
Fixed assets
Tangible assets			9			76,731			81,387
Investments			10			1,084,678			1,262,851
						1,161,409			1,344,238
Current assets
Debtom				20,714				17,509
Cash at bank and in	hand			105,223				13,854
				125,937				31,363
Creditors: Amounts one year	falling due within			(2,508)				(2,231)
Net current assets						123,429			29,132
Total assets less current		liabilities				1,284,838			1,373,370
Creditors; Amounts	falling due after
more than one year			13						(84,125)
Net assets						1,284,838			, 89, 45
The funds ofthe charity:
Restricted funds									12,793
Unrestricted funds
Unrestricted income	funds					1,284,838			1,276,W2
Total charity funds						1,284,838			1,289.245
The financial statements		have been prepared	in accordance		with the	Financial	Reporting	Standard	applicable in
the UK and Republic	ofIreland (FRS 102).

	Unrestricted	Restricted	TotalFunds	TotalFunds
	Funds	Funds	2020	2019
		5		9
Rents - No 1 8 2 Bampton Grange Rents- No 1 8 2 Essendy Rents - 63Bumbanks	10,800 10,980 985		10,800 10,980 985	10,945 10,840 5,080
	22,765		22,765	26,865

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2020	2019
			6	6	6
Charitable	activities
Rents - Norbrock House		4,600		4,600	6,000

			Charitable activities	Total 2020	Total 2019
Direct costs
Grants payabls - individuals			650	650
Insurance			2,829	2,829	2,582
Depreciation			4,656	4,656	5,252
Water rates			98	98
Repairs and	maintenance		30,519	30,519	16,279
General maintenance			3,283	3,283	4,685
Sundry expenses			585	585	1,104
Advertising			428	428
Legal and professional		fees	7,871	7,871	720
			50,919	50,919	30,622
Supportcosts
Accountancy	fees		800	800	560
Independent	examiners	fee	300	300	280
Loan interest			1,729	1,729	3,825
			2,829	2,829	4,665
			53,748	53,748	35,287

			2020	2019
			9	6
Cost oitrustee meetings			40	16
Accountancy	fees		800	560
Independent	examiners	fse	300	280
Legal and prlrfessional		fees	7,871	720
			9,011	1,578

Net outgoing	resource	s
Net outgoing	resources	is stated ager charging:
			2020f	2019
Depreciation Accountancy Independent	ofowned fees examiner's	assets fee	4,656 600 300	5,252 560 260

	Freehold
	interes~ ln iand
	and buildings	Fixtures,
	(including	fittings and
	heritage assets) f	equlpmsnt f.	Total
Coat
As at 1 January 2020and 31 December 2020	64,000	119,726	183,726
Depreciation
As at 1 January 2020	5,120	97,219	102,339
Charge for the year	1,280	3,376	4,656
As at 31December2020	6,400	100,595	106,995
Net book value
As at 31 December 2020	57,600	19,131	76,731
As at 31 December 2019	58,880	22,507	81,387

		Investment
		properties
		6
Market value
As at 1 January	2020	1462,851
Disposals		(178,173)
As at 31 December 2020		1,084,678
Net book value
As at 31 December 2020		1, 84.818
As at 31 December 2019		. 8
All investment	assets were held in the UK.

.....continued	.....continued
11	Debtors
			2020f	2019f
	Prepayments and accrued income		20,714	17,509
12	Creditors: Amounts	falling due within	one year
			2020f	2019f
	Accruals and deferred	income	2,508	2.231
13	Creditors: Amounts	falling due after more than one year
			2020f	2019 f.
	Bank loans and overdrsfts			84,125
	Included in the creditors are the following		amounts due after more than 5years:
			2020	2019f
	After more than five years by instalmenis			84,125

					Other
					recognised	At 31
	At 1January 2020	Incoming resources	Resources expended	Transfers	gains i losses	December 2020
			8	f
General
Funds
Unrestrict
ed
income
fund	1,276,452	27,365	(53,748)	12,793	21,976	1484,838
Restricts
d Funds
Improve ments	12,793			(12,793)
	1,289,245	27,365	(53,748)		21,976	1,284,838

		At 1 January 2019	Incoming resources	Resources expended	Other recognised gains I losses	At 31 December 2019
General Funds
Unrestricted	income fund	552,828	32,865	(33,029)	723,788	1,276,452
Restricted Funds
Improvements		15,051		(2,258)		12,793
		567,879	32,865	(35,287)	723,788	1,289,245

		Unrestricted	Restricted	Total Furtds		Total Funds
		Funds	Funds	2020		2019
		6
Tangible assets		76,731		76,731		81,387
Investments		1,084,678		1,084,678		1,262.851
Current assets		125,937		125,937	'	31,363
Creditors: Amounts	falling due
within one year Creditors: Amounts	falling due	(2,508)		(2,508)		(2,231)
after more than one	year					(84,125)
Net assets		1,284,838		1,284,838		1,289,245

		Unrestricted	Restricted	TotaIFunds	TotalFunds
		Funds	Funds	2019	2018
			8
Tangible assets		68,594	12,793	81,387	86,639
Investments		1,262,851		1,262,851	539,063
Current assets		31,363		31,363	29,249
Creditors: Amounts within one year	falling due	(2,231)		(2,231)	(2,947}
Creditors: Amounts after mors than one	falling due year	(84,125)		(84,125)	(84,125)
Net assets		1,276,452	12,793	1,289,245	567,879