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





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||||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<br>funds|||14,783||14,783|22,328||22,328|
|Charitable<br>activities|||||||||
|Grants payable||||||7,500||7,500|
|Governance<br>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<br>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|





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|||||||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|





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|||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|





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||||2020|2019|
|---|---|---|---|---|
||||f|f|
|Warwickshire|Young|Carers||7,500|



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|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|





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|||||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<br>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|





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|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|





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|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|





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