2020-12-31-accounts

Trustees		Mr A F Bethell
		Mrs E Bethell
		M D Freeman
		I P Phillips
Charity number		1140655
Principal address		Upper Rowley
		Wasperton Lane
		Barford
		Warwickshire
		CV35 8DQ
Independent	examiner	Burgis g Bullock
		23-25 Waterloo Place
		Warwick Street
		Leamington Spa
		Warwickshire
		CV32 5LA
Solicitors		Shoosmiths
		Apex Plaza
		Forbury Road
		Reading
		Berkshire
		RG1 1SH

			Unrestricted	Designated	Total	Unrestricted	Designated	Total
			funds	funds		funds	funds
			general	Capital		general	Capital
				reserve			reserve
			2020	2020	2020	2019	2019	2019
		Notes	f		f	f	f	f
Income from:
Investments			37,712		37,712	49,061		49,061
~Raisin funds			14,783		14,783	22,328		22,328
Charitable activities
Grants payable						7,500		7,500
Governance and
Administration			3,737		3,737	5,022		5,022
Total resources
expended			18,519		18,519	34,850		34,850
Net gains/(losses)	on
investments				(61,500)	(61,500)
Gross transfers
between funds						(771,500)	771,500
Net surplus/(deficit)		for the
year			19,193	(61,500)	(42,307)	(757,289)	771,500	14,211
Fund balances at	1
January 2020			55,361	771,500	826,861	812,650		812,650
Fund balances at	31
December 2020			74,554	710,000	784,554	55,361	771,500	826,861

						2020		2019
					Notes
Fixed assets
Investment	properties				10		710,000		771,500
Current assets
Debtors						7,769		4,660
Cash at bank and in hand						85,647		63,992
						93,416		68,652
Creditors: amounts		falling due within
one year					12	(18,862)		(13,291)
Net current	assets						74,554		55,361
Total assets	less current			liabilities			784,554		826,861
Income funds
Unrestricted	funds	—	eneral
Designated	funds					710,000		771,500
General unrestricted			funds			74,554		55,361
							784,554		55,361
							784,554		826,861

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2020	2019
	Rental income	37,712	49,061
4	Raising funds
		Unrestricted	Unrestricted
		funds	funds
		general	general
		2020	2019
	Bad debts		3,612
	Light and heat	588
	insurance	856	505
	Legal fees	3,938	5,052
	Professional fees	4,977	3,634
	Rent collection fees		224
	Repairs and maintenance	446	7,537
	Service charges	3,978	1,763
		14,783	22,328

			2020	2019
			f	f
Warwickshire	Young	Carers		7,500

Independent	examiners	fees
Bank charges
Accountancy	fees
Software

Unrestricted	Unrestricted
funds	funds
general	general
2020	2019
1,750	1,750
38	34
1,648	3,100
301	138
3,737	5,022

				Unrestncted	Total
				funds
				Capital
				reserve
				2020	2019
				f	f
	Revaluation	of investments		(61,500)
10	Investment	property
					2020
					f
	Fair value
	At 1January	2020			771,500
	Net gains or	losses through	fair value adjustments		(61,500)
	At 31December 2020				710,000

11	Debtors
			2020	2019
	Amounts falling due within one year:		f	f
	Trade debtors		7,769	2,757
	Other debtors			1,153
	Prepayments	and accrued income		750
			7,769	4,660

12	Creditors: amounts	falling due within one year	falling due within one year
				2020	2019
				f	f
	Trade creditors			865	3,060
	Other creditors			8,277	4,581
	Accruals and deferred		income	9,720	5,650
				18,862	13,291

		Transfers		Balance at	Revaluations,	Balance at
			1	January 2020	gains and losses	31December
						2020
Capital	reserve	771,500		771,500	(61,500)	710,000
		771,500		771,500	(61,500)	710,000

14	Analysis of	net assets	between funds
			Unrestricted	Designated	Total	Unrestricted	Designated	Total
			funds	funds		funds	funds
			2020	2020		2019	2019	2019
						E	f
	Fund balances at 31
	December 2020 are
	represented	by:
	Investment	properties		710,000	710,000		771,500	771,500
	Current assets/
	(liabilitiesj		74,554		74,554	55,361		55,361
			74,554	710,000	784,554	55,361	771,500	826,861