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|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|2|
|independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|9|
|Detailed Statemeat ofFinancial Activities||10||





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||FOR THE|YEAR ENDED 31OCT|OBER 2020||
|---|---|---|---|---|
||||31.1020|31.10.19|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Investment<br>income|||48419|49,344|
|EXPENDITURE ON|||||
|Raising funds|||18,178|27,994|
|Charitable<br>activities|||||
|General|||10,900|10,913|
|Total Expenditure|||29,078|38,907|
|Net gains on investments||||40,000|
|NET SURPLUS|||19,741|50,437|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward||5,770,648|5,720,211|
|TOTAL FUNDS CARRIED FORWARD|||5,790,389|5,770,648|





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||BALANCE SHEET|||
|---|---|---|---|
||31OCTOBER 2020|||
|||31.10.20|31.10.19|
|||Unrestricted|Total|
||Notes|fundf|funds|
|FIXED ASSETS||||
|Investment<br>property||5,650,000|5,650,000|
|CURRENT ASSETS||||
|Cash at bank||142,190|122,948|
|CREDITORS||||
|Amounts<br>falling due within one year||(1,801)|(2,300)|
|NKT CURRENT ASSETS||~140 89|120,648|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||5,790,389|5,770,648|
|NET ASSETS||~0790 09|5 77II 648|
|FUNDS||||
|Unrestricted<br>funds||5 79II309|5 770,648|
|TOTAL FUNDS||5 790,389|5,770,648|





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|INVESTMENT INCOME|||
|---|---|---|
||31.10.20|31.10.19|
|||6|
|Rents received|48,719|49,186|
|Deposit account interest|100|158|
||~48 819|49,344|





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|Investment|management|management|costs|||
|---|---|---|---|---|---|
|||||31.10.20|31.10.19|
|||||8||
|Staff costs||||5,000|6,000|
|Administrative||expenses||569|373|
|Insurance||||2,176|2,346|
|Property repairs||||~10 433|19,275|
|||||~18 178|~27 994|



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|INVESTMENT PROPERTY||
|---|---|
|FAIR VALUE||
|At 1 November 2019||
|and 31October 2020|~5650000|
|NiET BOOK VALUE||
|At 31 October 2020|5,650,000|
|At 31October 2019|5,650,000|





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||<br>FORTHE YEARENDED|<br> 31OCTOBER 2020||
|---|---|---|---|
|||31.10.20<br>f|31.10.19<br>f|
|INCOME AND ENDOWMENTS||||
|Investment<br>income||||
|Rents received||48,719|49,1$6|
|Deposit account interest||100|158|
|||~48819|~49 344|
|Total incoming resources||48,819|49,344|
|EXPENDITURE||||
|Investment<br>management|costs|||
|Secretarial services||5,000|6,000|
|Administrative<br>expenses||569|373|
|Insurance||2,176|2,346|
|Pmperty<br>repairs||~10433|~19275|
|||1$,178|27,994|
|Charitable<br>activities||||
|Charitable<br>donations||10,000|10,000|
|Support costs||||
|Finance||||
|Bank charges|||13|
|Governance<br>costs||||
|Accountancy<br>and legal fees||900|900|
|Total resources expended||~2907$|38,907|
|Net income||19,741|10,437|