2020-12-31-accounts

	Page
Report ofthe Trustees	1 to	4
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes tothe Financial Statements	8 to	13
Detailed Statement of Financial Activities	14 to	1S

for the Year Ended 31Decemb	er 2020
			31.12.20	31.12.19
			Unrestricted	Total
			fund	funds
				as restated
		Notes		f
INCOME AND ENDOWMENTS	FROM
Investment income			32,125
Other income			173	343,625
Total			32,298	343,625
EXPENDITURE ON
Other			14,986	17,458
Net gains/(losses) on investments			(185,096)
NET INCOME/(EXPENDITURE)			(167,784)	326,167
RECONCILIATION OF FUNDS
Total funds brought forward
As previously reported			4,014,379	3,768,889
Prior year adjustment			134,948	54,271
As restated			4,149,327	3,823,160
TOTAL FUNDS CARRIED FORWARD			3,981,543	4,149,327

Balance Sheet 31December 2020
		31.12.20	31.12.19
		Unrestricted	Total
		fund	funds
			as restated
	Notes		f
FIXEDASSETS Tangible assets Investments	10 11	2,808,744 &17,222	2,656,113 50
		3,625,966	2,656,163
CURRENT ASSETS Debtors	12	1,084	1,057
Cash at bank		375,163	1,513,423
		376,247	1,514,480
CREDITORS Amounts falling due within one year	13	(20,670)	(21,316)
NET CURRENT ASSETS		355,577	1,493,164
TOTAL ASSETS LESSCURRENT LIABILITIES		3,981,543	4,149,327
NET ASSETS		3,981,543	4,149,327
FUNDS
Unrestricted funds		3,981,543	4,149,327
TOTALFUNDS		3,981,543	4,149,327

	INVESTMENT	INCOME
			31.12.20	31.12.19
				as
				restated
			E	E
	Other fixed asset invest - Fll		32,125
3.	OTHER INCOME
			31.12.20	31.12.19
				as
				restated
			E	E
	Other income		173	143
	Charterhouse	interest		49,785
	Chart e rh ouse	gain		293,697
			173	343,625

OTHER
			31.12.20	31.12.19
				as
				restated
			E	E
Rates			2,800	3,327
Insurance			1,832	1,985
Light and heat			5,598	3,456
Repairs and maintenance			800	3,822
Telephone charges			1,049	360
Bank charges			86	105
Sundry expenses			373	85
Water rates			698	538
Support costs			1,750	3,780
			14,986	17,458
AUDITORS' REMUNERATION
			31.12.20	31.12.19
				as
				restated
			E	E
Fees payable tothe charity's		auditors for the audit ofthe charity's
financial statements				2,580
Auditors' remuneration	for non audit work			1,200

COMPARATIVE	S F	OR THE STA	TEMENT OF FINANCIAL ACTIVITIE	S
				Unrestricted
				fund
				as restated
				f
INCOME AND	ENDOWMENTS		FROM
Other income				343,625
EXPENDITURE	ON
Other				17,458
NET INCOME				326,167
RECONCILIATION		OF FUNDS
Total funds brought forward
As previously	reported			3,768,889
Prior year adjustment				54,271
As restated				3,823,160
TOTAL FUNDS	CARRIED FORWARD			4,149,327

TANGIBLE FIXEDASSETS
			Fixtures
	Freehold	Plant and	and
	property f	machinery f	fittings f	Totals f
COST
At 1January 2020	2,503,036	32,880	120,197	2,656,113
Additions	103,499		49,132	152,631
At 31December 2020	2,606,535	32,880	169,329	2,808,744
NET BOOK VALUE
At31December 2020	2,606,535	32,880	169,329	2,808,744
At 31December 2019	2,503,036	32,880	120,197	2,656,113

FIXEDASSET INVESTMENTS
	Listed	Unlisted
	investments f	investments f	Totals f
MARKET VALUE
At 1January 2020		50	50
Additions	1,069'598		1,069,598
Disposals	(25,000)		(25,000)
Revaluations	(227,426)		(227,426)
At 31December 2020	817,172	50	817,222
NET BOOK VALUE
At 31December 2020	817,172	50	817,222
At 31December 2019		50	50

				31.12.20	31.12.19
					as
					restated
				E	E
	Prepayments	and accrued income		1,084	1,057
13.	CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.12.20	31.12.19
					as
					restated
				E	E
	Other creditors			20,670	21,316

Detailed Statement of Financial Activities	Detailed Statement of Financial Activities	Detailed Statement of Financial Activities	Detailed Statement of Financial Activities
for the Year Ended 31December 2020
				31.12.20	31.12.19
					as restated
				f	E
INCOME AND	ENDOWMENTS
Investment income
Other fixed asset invest		—Fll		32,125
Other income
Other income				173	143
Charterhouse	interest				49,785
Charterhouse	gain				293,697
				173	343,625
Total incoming	resources			32,298	343,625
EXPENDITURE
Other
Rates				2,800	3,327
Insurance				1,832	1,985
Light and heat				5,598	3,456
Repairs and maintenance				800	3,822
Telephone charges				1,049	360
Bank charges				86	105
Sundry expenses				373	85
Water rates				698	538
				13,236	13,678
Support costs
Governance	costs
Auditors' remuneration					2,580
Auditors' remuneration			for non audit work		1,200
Accountancy				1,750
				1,750	3,780
Total resources expended				14,986	17,458
Net income before gains			and losses	17,312	326,167

for the Year Ended 3	1 December 2020
		31.12.20	31.12.19
			as restated
			E
Realised recognised	gains and losses
Realised gains/(losses)	on fixed asset
investments		44,585
Net income		61,897	326,167