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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustee's Report||2 to 3|
|Statement ofTrustee's|Responsibilities||
|Independent<br>Examiner's|Report|5 to 6|
|Statement ofFinancial|Activities||
|Balance Sheet||8to9|
|Notes to the Financial|Statements|10to 16|





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||10,000|10,000|
|Rental income||||45,469|45,469|
|Total income||||55,469|55,469|
|Expenditure<br>on:||||||
|Raising funds||||(8,530)|(8,530)|
|Other expenditure||||(40,264)|(40,264)|
|Total expenditure||||(48,794)|(48,794)|
|Net income||||6,675|6,675|
|Net movement<br>in funds||||6,675|6,675|
|Reconciliation offunds||||||
|Total funds brought|forward|||551,709|551,709|
|Total funds carried|forward||12|558,384|558,384|
|||||Unrestricted|Total|
|||||funds|2019|
||||Note|||
|Income and Endowments||from:||||
|Rental income||||50,550|50,550|
|Total income||||50,550|50,550|
|Expenditure<br>on:||||||
|Raising funds||||(2,981)|(2,981)|
|Other expenditure||||(52,400)|52,400|
|Total expenditure||||55,381|55,381)|
|Net expenditure||||(4,831)|(4,831)|
|Net movement<br>in funds||||(4,831)|(4,831)|
|Reconciliation offunds||||||
|Total funds brought|forward|||556,540|556,540|
|Total funds carried|forward||12|551,709|551,709|





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||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed assets|||||||
|Tangible assets|||||1,892|979|
|Investments|||||1,125,000|1,089,466|
||||||1,126,892|1,090,445|
|Current<br>assets|||||||
|Debtors|||||2,681|2,346|
|Cash at bank|and|in hand|||162|119|
||||||2,843|2,465|
|Creditors: Amounts|||falling due within one year|10|(6,572)|(8,486)|
|Net current|liabilities||||(3,729)|(6,021)|
|Total assets|less current liabilities||||1,123,163|1,084,424|
|Creditors: Amounts|||falling due after more than one year||13,500||
|Net assets|||||1,109,663|1,084,424|
|Funds ofthe charity:|||||||
|Unrestricted|income||funds||||
|Unrestricted|funds||||558,384|551,709|
|Revaluation|reserve||||551,279|532,715|
|Total unrestricted||funds|||1,109,663|1,084,424|
|Total funds||||12|1,109,663|1,084,424|



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|3|Income fro|m|donations<br>and legacies||||
|---|---|---|---|---|---|---|
||||||Unrestricted||
||||||funds||
|||||||Total|
||||||General|2020|
|Grants, including|||capital grants;||||
||Government|grants|||10,000|10,000|
||||||10,000|10,000|
|4|Income||||||
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
|||||General|2020|2019|
|Rental income||||45,469|45,469|50,550|



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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
||||||Total|Total|
|||||General|2020|2019|
||||Note||||
|Legal fees||||2,472|2,472|1,740|
|Depreciation,|amortisation|and other similar costs||1,277|1 277|980|
|Other resources expended||||36,515|36,515|49,680|
|||||40,264|40,264|52,400|



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|7<br>Tangible fixed assets|||||
|---|---|---|---|---|
||Furniture|and|Motor||
||equipment||vehicles|Total|
|Cost|||||
|At 1 January 2020||1,010|1,080|2,090|
|Additions<br>Disposals||45|2,295|2,340<br>~0,|
|At 31 December 2020||1,055|2,295|3,350|
|Depreciation|||||
|At 1 January 2020||841|270|1,111|
|Charge for the year<br>Eliminated<br>on disposals||43|574<br>(270)|617<br>~(270|
|At 31December 2020||884|574|1,458|
|Net book value|||||
|At 31 December 2020||171|1,721|1,892|
|At 31December 2019||169|810|979|





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|8<br>Fixed asset investments|||
|---|---|---|
||2020|2019|
|Investment<br>properties|1,125,000|1,089,466|
|Investment<br>properties|||
|||Investment|
|||properties|
|Cost or Valuation|||
|At 1 January 2020||1,089,466|
|Revaluation||18,565|
|Additions||16,969|
|At 31December 2020||1,125,000|
|Provision|||
|At 31December 2020|||
|Net book value|||
|At 31December 2020||1,125,000|
|At 31December 2019||1,089,466|
|9<br>Debtors|||
||2020|2019|
|Trade debtors|1,164|2,251|
|Other debtors|1,517|95|
||2,681|2,346|





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|10 Creditors:|amounts|falling due within one year||||
|---|---|---|---|---|---|
|||||2020|2019|
|Trade creditors||||3,218|4,137|
|Other loans||||1,422|750|
|Other creditors||||1,932|3,599|
|||||6,572|8,486|
|11 Creditors:|amounts|falling due after one year||||
||||||2020|
|Bank loans|||||13,500|
|12 Funds||||||
||||||Balance at 31|
|||Balance at 1|Incoming|Resources|December|
|||January 2020|resources|expended|2020|
|Unrestricted|funds|||||
|General||551,709|55,469|(48,794)|558,384|
||||||Balance at 31|
|||Balance at 1|Incoming|Resources|December|
|||January 2019|resources|expended|2019|
|Unrestricted|funds|||||
|General||556,540|50,550|(55,381|551,709|





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|Detailed Statement|ofFinancia|l Activitie|s for the Year End|ed 31Decembe|r 2020|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2020|2019|
|Income and Endowments|from:|||||
|Donations<br>and legacies (analysed below)||||10,000||
|Other income (analysed below)||||45,469|50,550|
|Total income||||55,469|50,550|
|Expenditure<br>on:||||||
|Raising funds (analysed below)||||(8,530)|(2,981)|
|Other expenditure<br>(analysed|below)|||40,264|52,400|
|Total expenditure||||(48,794)|(55,381)|
|Gains/losses<br>on investment|assets (analysed|below)||18,565|(23,515)|
|Net income/(expenditure)||||25,240|(28,346)|
|Net movement<br>in funds||||25,240|(28,346)|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward||||551,709|556,540|
|Total funds carried forward||||576,949|528,194|
||||2020|2020||
||||Unrestricted|||
||||funds|||
||||||Total|
||||General|Total|2019|
|Income and Endowments|from:|||||
|Donations<br>and legacies (analysed below)|||10,000|10,000||
|Other income (analysed below)|||45,469|45,469|50,550|
|Total income|||55,469|55,469|50,550|
|Expenditure<br>on:||||||
|Raising funds (analysed below)|||(8,530)|(8,530)|(2,981)|
|Other expenditure<br>(analysed|below)||40,264|40,264|52,400|
|Total expenditure|||(48,794)|(48,794)|(55,381)|
|Gains/losses<br>on investment|assets (analysed|below)|||(23,515)|
|Net income/(expenditure)|||6,675|6,675|28,346)|
|Net movement<br>in funds|||6,675|6,675|(28,346)|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward|||551,709|551,709|556,540|
|Total funds carried forward|||558,384|558,384|528,194|





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|Detailed State|men|t|ofFinancial Activities f|or the Year|Ended 31Decembe|r 2020|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2020|2019|
|Donations and legacies|||||||
|UK Government<br>grants|||||10,000||
||||||10,000||
|Other income|||||||
|Rental income|||||45,469|50,550|
||||||45,469|50,550|
|Raising funds|||||||
|Rent|||||(4,240)|(1,717)|
|Light, heat and power|||||(124)|(229)|
|Repairs and maintenance|||||(2,416)|(1,035)|
|Charitable<br>donations|||||(1,750)||
||||||(8,530|(2,981)|
|Other expenditure|||||||
|Commissions<br>payable|||||(5,703)|(6,530)|
|Rates|||||(928)|(1,232)|
|Light, heat and power|||||{545)|(639)|
|Insurance|||||(3,414)|(3,955)|
|Repairs and maintenance|||||(21,463)|(33,359)|
|Telephone<br>and fax|||||(731)|(150)|
|Motor expenses|||||(2,916)|(2,694)|
|Travel and subsistence||||||(603)|
|Printing,<br>postage and stationery|||||(161)|(105)|
|Accountancy<br>fees|||||(2,352)|(1,740)|
|Legal and professional|fees||||(120)||
|Sundry expenses|||||(26)|(157)|
|Penalties<br>and surcharges|||||(375)||
|Bank charges|||||(253)|(256)|
|{Profit)/Ioss on sale oftangible|||fixed assets held for charity's|own use|(660)|(667)|
|Depreciation offixtures|and|fittings (owned)|||(43)|(43)|
|Depreciation ofmotor vehicles|||(owned)||(574)|(270|
||||||(40,264|{52,400)|
|Gainsllosses<br>on investment||assets|||||
|Revaluation<br>reserve - investment|||assets||18,565|23,515|