Company Number.. 03788484
Charty Number.. 1079635
THE ARBORY TRUST
IA company limited by guarantee and not having share capital)
REPORT AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
310ECEMBER 2020

THE ARBORY TRUST
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
Contents
Pages
Trustees, report
Independent examiners, report
Statement of financial ath'vilies
B81ance Sheet
Notes lo the financial slalemenls
7-13
Principal addr9SS:
Bishop Woodford House
Barton Road
Ely
CB7 4PX
Company Number:
03788484
Charity Number:
1079635
Bankers..
Barclay5 Bank PIC
Cambridge
CB2 3XN
Sollcitors:
Lee Bolton Monier- Williams
1 The Sanctuary
Westminster
London
Independent Examiner
Ms N Hedger BFP FCA CTA
Beech House
4a Newmarket Road
Cambridge
CB5 8DT

THE ARBORY TRUST
TRUSTEES, REPORT
FOR THE YEAR ENDED 31 DECEMBER 2020
The Trustees present their annual repgrt with the financial slalements of the Trust for the period ended 31
December 2020.
OBJECTIVES AND ACTIVITIES
The object of the charity 15 the provision and maintenance of public burial grounds in the advancement of
Christian religion. The Trustees in setting their objectives have had due regard to the public benefit
guidance issued by the Charity Commission.
ACHIEVEMENTS AND PERFORMANCE
The popularity of Barton continues. We have moved up to the North Glebe for Burials and have filled
Glade 1 (Hombeaml and Glade 2 (Aspen), Glade 4 (Birch) and Crab Apple IGlade 51, Willow (Glade 31
and Spindle IGlade 8} are now open.
The Ac￿sS Track lo Willow Glade was completed in January 2020.
There were in total, 166 burials and 44 inlermenls of ashes in 20201152 Burials and 32 Ash inlemrnents in
20191. There was a conslstent flow of Funerals throughout the year. The Lodge has been closed most of
the year because of the Coronavirus situab'on and we were unable lo hire il out lo families since March
2020.
Reservations wère suspended from June 2019. Whilst this affects Dur income considerably. the Trust look
the responsible decision to make sure the land is ulilised and that the Burial Ground is open to all not just
for Reservations. The Trust can retract that decision at any lime in the future.
The Trust anlicip8tes that the number of reservations and interments in 2021 will continue to match not
exceed that of previous years. 11 is the dedication and cohesion of the whole team, whether employees or
volunteers both al Barton and Ely, that conlribules hugely lo the Trust's Suc￿ss.
Trustees
David Bellamy has sadly died.
We have tr￿0 new Trustees- Mr Francis Burkitt and Mr Paul Evans.
REVIEW OF THE YEAR
The net surplus for the year amounted to £99,83012019 - £100,578}.
Risk analysis
The Iruslees confirm that major risks lo which the Trust is exposed are reviewed regularly. The Iruslees
delegate lo a Working Group of Iru51ees the task of ensuring that risks are reviewed and managed.
Reservas policy
The Trust aims to hold free reserves sufficient to cover 12 months of charitable expenditure, tu￿entlY
estimated al £ 95,000. AI 31 December 2020 the Trust's free reserves were £715,694. The long term aim
is for the Reserves to enable the creation of another Arbory Trust woodland burial site.

THE ARBORY TRUST
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 DECEMBER 2020
COVID-19 Impact on the Arbory Trust
The impact of Covid -19 has been relatively small lo the Arbory Trust as an Organisalion. As we deal with
Burials, il is s8dly our job lo help the families bury the victims of Coronavirus. However. one concern we
have would be if the Pandernic had a second or third wave that people would opt for Cremation as il is
quicker and would have no family present lo minimise infection. We would then lose revenue by the
reduction in Burials. During the Coronavirus pandemic isolation stsges, The Lodge was closed and
Services could not lake place. This resulted in a reduction in Lodge Hire incorne.
We have Coronavirus information and guidance on our Website. We have had large swing signs made for
the public lo respect the Distancing Regulations. Vve have Hand Saniliser available lo all visitors. Our Staff
are equipped with protectNie gloves and face masks.
We have strict rules in place concèrning funerals and how many people can attend. Our Stsff are
protected and do not mix wth the congregation during the Lockdown period. We have instructed Funeral
Directors of our rules. We anticipate minimal interruption to the running of the Woodland Burial Sile during
the Coronavirus Pandemic. The only interruption would be if the Funeral Directors close down lo protect
their Staff and that is very unlikely.
Plans for the future
The search for another piece of land to be developed into a second site has been successful and at this
present lime the Trust is wailing for their application of Planning Pemiission on the piece of Land North of
the Arbory Trust Perimeter to be approved, in order to move forward wlh the purchase. This ¥MII enlarge
the Sile considerably rf sucessful.
STRUCTURE GOVERNANCE & MANAGEMENT
The charity was incorporated as a company limf(ed by guarantee on 11 June 1999 and registered wlh the
Charity Commission on 29 February 2000. charity number 1079635.
Day to day management of the work of the Trust is undertaken by the Adminislralor, under the direction of
the working group of Trustees. The working group meets 4 limes per year, usually February, April. June
and November and the full annual meeting lakes place in September.
Appolntment of Trustees
The Chairman of the Trust musl be a Bishop of the Church of England. Other trustees are appointèd to
provide expertise in the following areas.. land and woodland management," finance., ecological matters,. and
burial practice of the Christian Church. All of these areas are covered by the current trustees. Upon
appointment new trustees are given an induction pack, which includes working group meeting minutes,
past issues of the newsletter and the most recent annual accounts, and are invited to attend a trustees
meeting before accepting the Irusleeship.

THE ARBORY TRUST
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 DECEMBER 2020
Trustees. rnspansib¢litlo$
The tnJslees are responsible for prepartno finanial 51alements for each finanaal year which give a Inje
and fair view of the state of affdrs of the trust 3s al the end of the financial year and ol the sutplus or
cjeficil of the tr￿1 for that perrod. In preparing those fwanaal sl8tements. the trustees are required to..
s¢lect suita￿& accounting policies and then ap￿thern consist8nty,
make judgemenis and estimates that a￿ rèasonable and prudent
coM￿Y with appli¢able Accountsng Slanda¥ds. subject lo any material d8partures
disdosed and explained ill the financ731 statements.,
prepare the financial statements on the going concem basis unjess it is
Inappropriate to presume that the tnjst Mll continLte 2n ix&siness.
The truste0$ are re8ponsiNe for maintaining proper a¢cX)Un￿ng records which dis¢lose ￿ reasonablo
accuracy at any time the financial posititsn of the trust and to enatde thom to ensure that the financial
statements compty the Charities A¢t and the Companies Act 2006. Thoy are also responsib￿ for
safÈguarding the assets of the injst and henee for taking rèasonable steps for the Pfeventson and
dgtectson of fraud and othèr IWegL￿arftiO5.
Charlty Trustees
The TTLtst6es vtha served duriry the period wère:
Rt Revd Bishop of By Stephen Conway Ichaimianl
Sir Hugh Dubedy KCVO CBE
The Lord Fairhaven
The Revd Peter G fven Jones
Mr How8rd John Dellar
r Gareth John Thomas
Dr Malthew Lams
Judy Pearson
Mr Richard Pemberton
Mr John Bo[￿oCk BE
Mrs Deryn Coe
I￿gned 22 September 20201
Se¢r¢tary
MTS S MHa
SvJned by.
D&te- 8th SÈpiember 2021
The Rt Rovd S C¢nway
Chaimian of Trustees

THE ARBORY TRUST
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 DECEMBER 2020
I report lo the charity trustees on my examination of the acccsunts of the company for the year ended 31
December 2020 ￿lch are sel out on pages 5 to 13.
RESPONSIBILITIES AND BASIS OF REPORT
A$ the ch8rity Injslees of the company you are responsible for the preparation of the accounts in accordance
with the requirements of the Companies Act 20061'lhe 2006 Act'i-
Having satisfied myself that the aecounls of the company are not required ltr be audited under Part 16 of the
2006 Act and are eligible for independent examination, I report in respect of my examination of your companls
accounts as carried out under section 145 of the Charities Act 2011 I'lhe 2011 Acl'l. In carrying out my
examination I have followed the Directions given by the Charity Commission under section 14515llbl of the
2011 Act.
INDEPENDENT EXAMINER'S STATEMENT
I have completed my examination. I confirm that no matters have come to my attention in connection with the
examination giving me cause to believe that in any material respect-.
lal a￿oUntIng re￿rdS were not kept in respect of the comp8ny as required by section 386 of the 2006 Act.. or
(bl the accounts do not accord with those records., or
Ic} the account5 do not comply with the accounting requirements of section 396 of the 2006 Ael than any
requirement that the accounts give a "true and fair view, which is not a matter considered as part of an
independent examination.. or
Idl the accounts have not been prepared in accordan￿ wrth the methods and principles of the Stslement of
Recommended Practice for accounting and reporting by ¢harilies lapplicable to charities preparing their account.
in accordance wth Financial Reporting Sland8rd applicable in the UK and Republi¢ of Ireland IFRS 102)].
I have no concem5 and have come across no other matters in connection with the examin81ion lo which
attention should be drawn in this report in order lo enable a proper understanding of the accounts lo be reached
Naomi Hedger B
Chaler Allan LLP
CA CTA {Independent Examiner)
Chartered Accounlanls
Beech House
4a Newmarket Road
Cambridge
CB5 8DT
21 September 2021

THE ARBORY TRUST
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2020
Unrestricted Funds
General Restrlcted Totsl
Fund
Fund
2020
Totsl
2019
Note
Income From:
Donations
Charitable activities
Investments
10,715
161,130
7,105
10,715
161,130
7,105
1,250
171,838
6,826
Total
178.950
178,950
179,914
Expenditure On..
Charitable activities
95,328
95,328
114,834
Total
95.328
95,328
114,834
Nel gainlllossl on investments
16,208
16,208
35,498
Net Income (Expenditure)
99.830
99,830
100,578
Transfer betwe&n Funds:
Net Movement In Funds
99.830
99,830
100,578
Reconciliation Of Funds..
Total funds brought forward
1,182,543
1,182,543 1,081,965
Total funds carrled fopNard
1,282,373
1,282,373 1,182,543
Continulng operations
None of the Trust's activities were acquired or discontinued during the above kn financial periods.

ThE ARBORY TRLisr
BALANCE SHEET
AS AT 31 DECEMBER 2020
Number: 03n8484
2019
F￿e0 ASSETS
T3ngibl& assets
In¥e$lmenrs
318,300
229.936
253.107
CURRÈNT AsseTS
S￿k
Oeblors
Cash at bank
233.524
236.475
470,726
231.699
408.7n
6*1.514
¢REDrroRS
AmouNS falling due *ithin on8 y￿r
8.139
,207
NET CURREIIT ASSErs
462.587
634.307
TOTAL ASSETS LESS ¢URRENf UA8ILmES
1282,373
#.182,$43
NET ASSETS
1,282,373
1,182,$43
FUNDS
UTrrestriCled ￿nd9'.
General ftsnd..
Other r8sttTVts
Revaluation reserve
1,224.512
57,861
1.105.392
7T.151
13
11
1.282a73
1,182.543
RestActed fund$
11
1.282,373
1,182S43
Thè chafltable company i% eTrtiUed to ￿mpIOn from audit under SKJi¢w 477 olthe Cf#npanles AcL2LI)6 for
the year ended 31 Decernber 2020
Tha members have not requ￿ed the ￿5T￿nY to obtah an aud￿ ol its finand81 $trtem￿ts for yeor
31 Detsmb¥ 2020 in acwtJ8nce S8c*on 476 of the COMP3n￿ Act 2006
ThOtF￿le0$ their re6[*￿8$bIlItles fir.
lal ensuring that the ¢h8Thtaèle ccfflpanykeeps 80x￿￿tIng records whith comptyY•th SeclKms 386 and 387 ofthe
CfyrpanKJ85 20￿ and.,
Ibl preparing finanaat Statemenls¥thlch give a true and fairwawof the stÈte of atrairs of the GIafttab￿ ¢Dmpany
as at the end ofÈa(* fin￿{￿al year and d Its profft or loss for fin8nt¥31 Y9￿ M a¢￿[[la￿¢t the
requirements of Section$ 394 and 395 ar¥d vthith othe￿is￿ comply with the requirernents of the Compani85 A
2006 relatiry to finanL¥81 Stat￿ntS, 50 far a5 awicable to the charitslje c(ryny.
The finandaj slaiom8nts were approved by the Board 0fTru￿eos on 8th Septwthr 2021 wsre $iqn86 E)n h8
The Rt Revd S
Chatrman of Trus
rruslee

THE ARBORY TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
1. ACCOUNTING POLICIES
lal Basis of accounting
Tho financial slalements have been prepared under the historical cost convention, with the exception of
investments whi¢h are included at market value. The financial 51alements have been prepared in
accordance with the Ac¢ounling arTrd Reporting by Charities.. Slalemenl of Recommended Practice
applicable lo charities preparing their accounts in accordance with the Finanaal Reporting Standard
applicable in the UK and
The Charity constilules a public benefit entity as defined by FRS102
Ibl Income
Income is recognised when the charity h85 enlillement to the funds. any performance conditions
attached to the item of income have been mèt, il is probable that the incomè will be received and the
amount can be measured reliably.
Reservation fees are recognised upon receipt and not t￿ated as ￿51￿cted due to future costs being
negligibl6
1¢) Expenditure
Expenditure is recognised On￿ there is legal or constructive obligation to make a payment to third
party, it is probable th81 settlernent will be required and the amount of the obligation ¢an be measured
reliably.
Idl Tangible fixed assets
Land is not depreciated. The Memorial Lodge and il's fumishings are depreciated lo write off the eosl
over the estirnated useful life of be￿een 10 and 25 years. Computers are depreciated over an
eslimaled useful life of 3 years.
lel Taxation
The company is a registe￿d charty and as such is not liable to laxalion.
If) Income and èxpèndlture
The inclusion of an Income and Expenditure account is not deemed necessary as the r&levant
information is included in the Stalerrent of Financial Activities.
Igl Investm&nts
InvÈslfflents listed at the slook exchange are staled al market value at the balance sheet date. The SOFA
includes the nel gains and losses arising on revaluations and disposal throughout the year.
Ihl Pension contributions
The company operates a defined benefit pension scheme for one member of staff. It is a mulli-employer
scheme and il is not possible to attiibule scheme assets and liabilities to specific employers. Contributions
are a¢counted for as if it was a defined contribution scheme.
{[) GoFng Concern
The trustees have considered the financial position of the charitable company and believe it Is well placed to
manage its business llsk successfully. The trustees have considered thè impact of COVID-19 and even though
there are uncertainties believe there will not be a rnaterial adverse impact on the charitable company's ability
to continue lo operate. The trustees ttave a reasonable expectation that the charitable company will have
adequate resources lo meet its financial obligations for the next 12 to 18 months and, on that basis, they
continue to adopt the going concern basis in preparing the annual reports and the financial slalemenls.

THE ARBORY TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
2 INCOME FROM CHARITABLE ACTIVITIES
Gravè spacg
reservation
fgès
Burial
f88S
Room
hire and
other Ineome
Total
2020
Totsl
2019
Grants
Woodland burial ground
58.300 101,100
3,730
161,130
171,838
3a EXPENDITURE ON CHARITABLE ACTIVITIES
SUMMARY
Dlrect
Costs
Support
Costs
Total
2020
Totsl
2019
Woodland burial ground
86,293
9,035
95,328
114.834
3b EXPENDITURE ON DIRECT COSTS
General
Fund
Restricted
Fund
Totsl
2020
Total
2019
Siaff costs
Travel and guardi8n expenses
Telephone
Payroll processing costs
Printing and stationèry
Subscription
Website expenses
Grave digging
Lodge expenses
Grounds maintenance
Professional fees
Depreciation
Car park rent
Donations
ProTnolion
42.823
604
1,203
908
933
726
923
5,128
6,882
7.974
3,060
14,129
1,000
42.823
604
1.203
908
933
726
923
5.128
6,882
7,974
3,060
14,129
1,000
54,163
1.929
1,620
800
593
1,776
1,858
4,775
11,376
9,637
13,917
1,000
450
942
104,836
86,293
86,293
3¢ EXPENDITURE ON SUPPORT COSTS
General
Fund
Restrlcted
Fund
Totsl
2020
Total
2019
Insurance
1.184
1.301
3.000
2,880
670
9,035
1,184
1.301
3,000
2,880
670
9,035
1,137
1,154
3,000
4,440
2e7
9,998
Diocesan office costs
Governance (Note 41
Bank charges

THE ARBORY TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
4 EXPENDITURE ON GOVERNANCE
General
Fund
Designatad
Fund
Total
2020
Total
2019
Accountsncy fees- current year
under accrual in prior year
2,880
2.880
2,940
1,500
4.440
2.880
2.880
No Trustèès received any expenses during the year12019.' £Nill.
S STAFF COSTS
2020
2019
Wages and salaries
Social Security costs
Pension cost
Pension deficit reduction cost
42.902
3.136
14,2151
1.000
43,865
1,022
2,940
6,336
42.823
54,163
Key management personnel
The total employment beneffts including pension contributions of key management personnel was £30.871
12019.. £26,856)
No employee earnèd £60,000 or more during the year.
The average number of employees during the year was 312019- 3)
No trustee received remuneration during the year12019.' £Nil}
6 TANGIBLE FIXED ASSETS
Memorial
Lodge
Land
Equlpment
Total
Cost
Al 1 January 2020
Additions
188,088
260,389
144,862
13,109
2.119
346,059
262,508
Al 31 December 2020
448,477
144,862
15,228
608.567
Dopreciatlon
At 1 January 2020
Charge for year
19,056
9,528
8,704
4,600
27,780
14,128
At 31 December 2020
28.584
13,304
41.888
Net book value
Al 31 D6¢ember 2020
448,477
116,278
1.924
566,679
Al 31 December 2019
188.088
125.806
4,405
318,299
The Trust's fixed assets are all used ft)r charitable purposes.

THE ARBORY TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
7 STOCK
2020
2019
Grave Microchips
727
1.038
8 DEBTORS AND PREPAYMENTS
2020
2019
Prepayments
Accrued income
Due from Ely Diocesan Board of Finance
2,152
2,000
229,372
3.413
1,250
227,036
233,524
231,699
9 INVESTMENTS
2020
2019
Listed inveslrllenls..
Centr81 Board of Finanee
Income Shares
253,107
229,936
253.107
229,936
Movèmgnts in the year: Income shares
Balance at 1 January 2020
Additions
Reinvested income
Disposals
Transfer from deposit
Revaluats"tsn - unrealised
realised
229,936
6,962
1e.209
Balance * 31 December 2020
2S3,107
10 CREDITORS.. Amounts falliny due within on8 year
2020
2019
Creditors & accruals
8,139
7.207
8,139
7.207
10

THE ARBORY TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
11 FUNDS
General
Fund
Restrictsd
Fund$
Total
Balan￿ at 1 January 2020
SuiplusllDeficitl for the period
Transfer between funds
1,182.543
99,830
1,182,543
99,830
Balance al 31 December 2020
1.282,373
1,282,373
The restricted fund related lo donations for trees
12 ANALYSIS OF NET ASSETS BETWEEN FUNDS
General
Fund
Restricted
Funds
Total
Fixed assets
Net assetsllliab¥liliesl
566,679
715,694
566,679
715,694
Total nel assets
1,282.373
1,282,373
13 REVALUATION RESERVE
2020
2019
Balan￿ at 1 January 2020
Rev8lualion in the yèar
Transf¢rred lolfrom General fund other reserves
41.653
16,208
41,653
35,498
Balance at 31 Decernber 2020
57,861
77,151
14 CONTROLLING PARTY
The charity is controlled by the Board of Trustees.

THE ARBORY TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
15 PENSION COSTS
The Arbory Trust is part of the Ely Diocesan Board of Finance IDBS) pension scheme.
Ely DBF IDBSI participates in the Defined Benefits Scheme section of CWPF for lay staff. The Scheme is
administered by the Church of England Pensions Board, which holds the assets of the scheme separately from
those of the Employer and the other participating employers.
The Church Workers Pension Fund has a section known as the Defined Benefits Scheme, a deferred
annuity known as Pension Builder Classic and a cash b313nce section known as Pension Builder 2014.
The Defined Benefits Scheme {'DBS"13eclion of the Church Workers Pension Fund providgs benefi15 for lay
staff based on final pensionable salaries.
For funding purposes, DBS is divided into sub-pools in respect of each participating employer as well as a further
sub-pool, known as the Life Risk Pool. The Life Risk Pool exists lo share certain risk5 be￿een employer5.
including those relating to mortality and posl-retiremenl investment returns.
The diwsion of thè DBS into SU￿poOlS is notional and is for the purpose of calculating ongoing contributions.
They do not alter thè fact that the assets of the DBS are held as a single trust fund out of whi¢h all the benefits
are to be provided. From time lo lime, a ntstional premium is Irar15ferred from ¢mployers' su&pools Its the Life
Risk Pool and all pensions and death benefits are paid from the Life Risk Pool.
The scheme is 8 mulli-employer scheme as described in Section 28 of FRS102. It is not possible to
attribute DBS assets and Iiabililies to specifie employers, since e8ch employer, through the Life Risk Section,
is exposed to actuarial risks associated with the current and former employees of other entiti65 participating
in DBS. This means that contributions are a¢¢ounted for as if OBS were a defined contribution scheme.
The pensions costs charged to The Arbory Tnjsl SOFA during the year are contributions payable towards benefits
and expenses accrued in that year12020.. £2,121, 2019.. £2.9401 plus the figures in relation lo The Arbory Trust's
share of the DBS deficit highlighted in the table below as being recognised in the SOFA. giving a total charge of
1£3,2151 for 202012019.. £9.2761.
If. following an actuarial valuation of the Life Risk Pool, there is a surplus or deficit in the pool, further transfers may
be made from the Life Risk Pool to the ernployers, sub-pools, or wce versa. The amounts to be transferred
land their allocation be￿een the sU￿pOOls) will be settled by the Church of England Pensions Board on the
advice of the A¢lu8ry.
A valuation of DBS is carried out once every three years. The most recently finali5ed was carried out as al 31
Decernber 2016. In thi5 valuation, the Life Risk Stsdion was shown to be in dèficit by £2.6m and £2.em was
notionally transferred from the employers, su&ptsols lo the Life Risk Section. Thi5 Inc￿aSett the Employer
onlributions th81 would otherwise have been payable. The overall dèficit in DBS was £26.2m.
A valuation as at 31 December 2019 was undèr way as at 31 December 2020. The contributions ag￿ed al that
valuation will be rèflected in the figures disdsoed in the 2021 accounts.
Following the valuation, the Employer has entered into an agreement with the Church Workers Pension Fund
lo pay a contribution rale of 22.4°A of pensionable salary and expenses of £5,900 per year. In addition deficit
payments of £52,177 per year have been agreed for 6.25 years Irc>rll 1 April 2018 in respect of the shorfall in the
Employer sub-pool. This obligation has been recognised as a liability within the EmployeI5 financial statements.
12

THE ARBORY TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
15 PENSION COSTS Icontlnu•dl
Section 28.11A of FRS 102 requi￿$ agreed defic(( recovery payments to be ￿COgnised as a liabilty.The
ovement in the provision is set out below-
2020
2019
Balance sheet liability 811 January 2020
eficit contribution paid
Interest cost Irewgnised in SOFA)
Remaining change to the balance sheet liabilivlrecognised in SOFA}
Balance sheet liability at 31 December 2020
11.0001
16,3361
1.000
6,336
' Ctynprises changelll 4reed deficit r*om lan and Gharye In dlscouni rate year.ends
This liabilty Tepresents the present value of the defial contributions agreed as at the accounting date and has
been valued using the following assumptions. sel by referen￿ to the duT*ion of the deficit recovery payments..
Dgc-20
Dec.19
ov.
Dec-18
Discount rate
The legal structure of the scheme is such that if another employer lails. the ernployer could bè¢ome responsible
for paying a share of that employerfs pension liabilitie$.
16 STATEMENT OF FINANCIALACnVITIES DETAIL FOR 2019
Unrestricted
Funds
General
Fund
Re$trT¢ted
Fund
Total
2019
Income From:
Donations
Charitable activities
Investments
1,250
171,838
6,826
1,250
171,838
6,826
Total
179,914
179.914
Expenditure On:
Charitable activities
114,834
114,834
Total
114,834
114,834
Net gainlllossl on investments
35.498
35.498
Net Income IExpenditur•l
100,578
100,578
Transfar between Funds:
Net Movemènt In Funds
100,578
100,578
Reeon¢iliation Of Funds..
Total funds brought forward
1,081,965
1,081,965
Total funds Carried fo￿ard
1,182,543
1,182.543
13