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2020-12-31-accounts

for the Year Ended 3	1December	2020
				2020	2019
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Investment income				267,476	270,616
Other income				114	7,619
Total				262,590	278435
EXPENDITURE ON
Charitable activities
Chantable activities				136,000	136,000
Property maintenance	and support costs			207,008	151,448
Total				343,008	287,448
NET INCOME/(EXPENDITURE)				(80,418)	(9313)
RECONCILIATION	OF FUNDS
Total funds brought	forivard			8,627,403	8,636,616
TOTAL FUNDS CARRIED FORWARD				8646986	8627403

Balance Sheet 31 December 2020
		2020	2019
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Investment property		8,395,250	8,396260
CURRENT ASSETS
Debtors		81,911	I06,461
Cash at bank		16 tl36	165798
		188,947	271359
CREDITORS
Amounts falling duc within onc year	10	(37,212)	(39,106)
NET CURRENT ASSETS		151,735	232153
TOTAL ASSETSLESSCURRENT
LIABILITIES		8,546,985	8,627,403
NET ASSETS		8 546 985	8 627 4tl'I
FUNDS
Unrestricted funds		8,546 9R5	R627,4tl3
TOTAL FUNDS		8546985	86274tl3

					2020	2019
Rents received					262,376	270,408
Deposit account interest					100	208
					262 476	270 616
CHARITABLE ACTIVITIES COSTS
				Grant
				funding of	Support
				activities	costs	Totals
					f.
Charitable	activities			136,000		136,000
Property	maintenance	and	support costs		207 008	207 008
				136000	~207 008	~343 008
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after chargmg/(crediting):
					2020	2019
					f,
Auditors'	remuneration				7587	6 381

INVESTMENT PROPERTY
FAIR VALUE
At I January 2020 and 31Dcccmbcr 2020	N»2 0
NET SOOK VALUE
At 31 December 2020	2 395 250
At 31 December 2019	2 395 250

					2020	2019
					f.
Other debtors					81911	105461
CREDITORS:			AMOUNTS FALLING DUE WITHIN ONE YEAR
					2020	2019
Other creditors					27,187	25.443
Accrued	expenses				10025	13663
					37212	39 106
MOVEMENT			IN FUNDS
					Net
					movement	At
				At 1.1.20	in funds	31.12.20
				f
Unrestricted		funds
General	fund			8,627,403	(80,418)	8,546,985
TOTAL	FUNDS			2627 ~tl3	~90475	3546925

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		262,590	(343,008)	(80,418)
TOTAL	FUNDS		262 590	~343 008)	80418

						Net
						movement	At
					At 1.1.19	in funds	31.12.19
						f.
Unrestricted		funds
General	fund				8,636,616	(9,213)	8,627,403
TOTAL	FUNDS				8616616	~921(i	862747'I
Comparative		net movement	in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted		funds
General	fund				278,235	(287,448)	(9,213)
TOTAL	FUNDS				278 235	~287 448)	9213

							2020	2019
Financial	assets measured		at	amortised	cost		188 947	~271 69
Financial	liabilities	measured		at aniortised		cost	37,203	.9 996