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|Reference and Administrative|Details|
|---|---|
|Trustees'<br>repon||
|Trustees' responsibilities||
|Independent<br>examiner's<br>report'||
|Statement offinandat<br>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|||





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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2020|2019|
|||Note|f.||||
|income and endowments<br>from:<br>Investment<br>income|||22,765||22,765|26,865|
|Income from charitable<br>activities|||4,600||4,600|6,000|
|Total income|||27,365||27,365|32,865|
|Expenditure<br>on:<br>Expenditure<br>on charitable<br>activities<br>Total expenditure|||53,748<br>53,748||53,748<br>53,748|35,287<br>35,287|
|Net outgoing<br>resources before|transfers||(26,383)||(26,383)|(2,422)|
|Transfers|||||||
|Gross transfers<br>between<br>funds|||12,793|(12,793)|||
|Net outgoing<br>resources before <br>gains and losses|other recognised||(13,590)|(12,793)|(26,383)|(2,422)|
|Other recognised<br>gains/losses<br>Gains/(losses)<br>on investment<br>assets|||21,976||21,976|/23,788|
|Net movements<br>in funds|||8,386|(12,793)|(4,407)|721,366|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward<br>Total funds canied forward|||1,276,452<br>1,284,838|12,793|1,289,245<br>1,284,838|567,879<br>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<br>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<br>funds||||||||||
|Unrestricted<br>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<br>in|
|the UK and Republic|ofIreland (FRS 102).|||||||||





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||Unrestricted|Restricted|TotalFunds|TotalFunds|
|---|---|---|---|---|
||Funds|Funds|2020|2019|
|||5||9|
|Rents - No 1 8 2 Bampton Grange<br>Rents- No 1 8 2 Essendy<br>Rents - 63Bumbanks|10,800<br>10,980<br>985||10,800<br>10,980<br>985|10,945<br>10,840<br>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|





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||||Charitable<br>activities|Total<br>2020|Total<br>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|





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





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||Freehold|||
|---|---|---|---|
||interes~ ln iand|||
||and buildings|Fixtures,||
||(including|fittings and||
||heritage assets)<br>f|equlpmsnt<br>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<br>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<br>f.|
||Bank loans and overdrsfts|||84,125|
||Included<br>in the creditors are the following||amounts due after more than 5years:||
||||2020|2019f|
||After more than five years by instalmenis|||84,125|





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||||||Other||
|---|---|---|---|---|---|---|
||||||recognised|At 31|
||At 1January<br>2020|Incoming<br>resources|Resources<br>expended|Transfers|gains i<br>losses|December<br>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<br>ments|12,793|||(12,793)|||
||1,289,245|27,365|(53,748)||21,976|1,284,838|





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|||At 1<br>January<br>2019|Incoming<br>resources|Resources<br>expended|Other<br>recognised<br>gains I<br>losses|At 31<br>December<br>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|



## 



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|||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<br>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<br>within one year|falling due|(2,231)||(2,231)|(2,947}|
|Creditors: Amounts<br>after mors than one|falling due<br> year|(84,125)||(84,125)|(84,125)|
|Net assets||1,276,452|12,793|1,289,245|567,879|