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|for the Year Ended 3|1December|2020||||
|---|---|---|---|---|---|
|||||2020|2019|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Investment<br>income||||267,476|270,616|
|Other income||||114|7,619|
|Total||||262,590|278435|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Chantable<br>activities||||136,000|136,000|
|Property<br>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<br>31 December 2020||||
|---|---|---|---|
|||2020|2019|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Investment<br>property||8,395,250|8,396260|
|CURRENT ASSETS||||
|Debtors||81,911|I06,461|
|Cash at bank||16<br>tl36|165798|
|||188,947|271359|
|CREDITORS||||
|Amounts<br>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<br>funds||8,546 9R5|R627,4tl3|
|TOTAL FUNDS||8546985|86274tl3|





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||||||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|



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



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||||||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|





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|||||||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|



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





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