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2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8to 16

						Total	Total
				Unrestricted	Endowment	2020	2019
			Note
Income and Endowments			from:
Investment income			2	71,805		71,805	63,968
Expenditure on:
Charitable activities				(55,351)		(55,351)	(95,769)
Total expenditure				(55,351)		(55,351	95,769)
Gains/losses on investment
assets				3,662	27,840	31,502	167,178
Net income				20,116	27,840	47,956	135,377
Gross transfers between		funds		(9,43 1)	9,431
Net movement in funds				10,685	37,271	47,956	135,377
Reconciliation offunds
Total funds brought	forward			499,083	2,221,230	2,720,313	2,584,936
Total funds carried	forward		13	509,768	2,258,501	2,768,269	2,720,313

		Balanc	e Sheet as at3	1December	&20
					2020	2019
				Note
				9	2,739357	2,690,975
Current assets
Debtors				10	1,342	2489
Cash at bank and in hand				Il	76,810	76,097
					78,152	78386
Creditors: Amounts		falling due within	one year	40	~49840)	~(49.040
Net current	assets				28,912	29,338
Net assets					2,768,269	2,720313
Funds ofthe charity:
Endowment	fends				?258,501	2,221,230
Unrestricted	ineame	funds
Unrestricted	grads				509,768	499,083
Total funds				13	2,768~9	2,720,313

			Unrestricted
			funds	Total	Total
			General	2020	2019
Income from dividends;
Income Irom UK		listed investments	33,770	33,770	35,384
Interest receivable	and similar income;
Interest receivable		on bank deposits	71	71	182
Other investment	income		143	143	10
Income from rents			37,821	37,821	28,392
			71,805	71,805	63,968

3 Expenditure on charitable activities
	Unrestricted
	funds	Total
	General	2020
Grants	29,700	29,700
Repairs and maintenance	15,754	15,754
Legal and professional	4,850	4,850
Insurance	4,254	4,254
Council tax	(599)	(599)
Light and heat	171	171
	54,130	54,130

							Unrestricted
							funds	Total
							General	2019
							f
Grants							36,000	36,000
Repairs and	maintenance						49,322	49,322
Legal and professional							3,479	3,479
Insurance							4,047	4,047
Council tax							1,248	1,248
Light and heat							230	230
							94,326	94,326
4 Analysis	of	governance		and support costs
Governance	costs
						Unrestricted
						funds	Total	Total
						General	2020	2019
Independent	examiner		fees
Examination		ofthe	financial		statements	1,152	1,152	1,128
Clerk's fees	and	legal	costs			69	69	315
						1,221	1,221	1,443

Analysis ofgrants
	Grants to	institutions
	2020	2019
Analysis
Grants - Institutional	29,700	36,000

			2020	2019
Name ofinstitution			8
St Peter's - Nottingham			3,000
St Peter's - Widmerpool			3,000
St Mary's - Kilvington			2,000
StPeter Jk St Paul - Oxton			2,000
St Mary's - Arnold			2,500
St James' - Normanton	on Soar		1,200
StBamabas - Lenton Abbey			5,000
St Mary's - Radcliffe on Trent			500
St Mary the Virgin - Newstead		Village	3,000
St Wilfrid's - North Muskham			7,500
All Saints - Hawton				3,000
St John's - Bulwell				4,000
St Savour's - Meadows				8,000
St Peter's - Tollerton				10,000
St John the Evangelist-
Carlton-in-Lindrick				5,000
All Hallows - Gediing				1,000
StMatthew's -Normanton-on-Trent				5,000
			29,700	36,000

9 Fixed asset investments
	2020	2019
Investment properties	1,494,000	1,494,000
Other investments	1,245,357	1,196,975
	2,739,357	2,690,975
Investment properties
		Investment
		properties
Cost or Valuation
At 1 January 2020		1,494,000
Provision
At 31December 2020
Net book value
At 31December 2020		1,494,000
At 31December 2019		1,494,000

Other investments
	Listed	Unlisted
	investments	investments	Total
Cost or Valuation
At 1 January 2020	1,073,246	123,729	1,196,975
Revaluation	31,501		31,501
Additions		16,881	16,881
At 31December 2020	1,104,747	140,610	1,245,357
Net book value
At 31December 2020	1,104,747	140,610	1,245,357
At 31December 2019	1,073,246	123,729	1,196,975

10 Debtors
				2020	2019
Trade debtors				1,342	2,289
11 Cash and cash	equivalents
				2020	2019
Cash at bank				76,810	76,097
12 Creditors: amounts		falling due within	one year
				2020	2019
Other creditors				47,000	47,800
Accruals				1,272	1,248
Deferred income				968
				49,240	49,048
					2020
Resources deferred	in the	period			968

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		Unrestricted			Total funds at
		funds	Endowment	funds	31December
		General	Permanent	Expendable	2020
Fixed asset investments		480,856	2,053,285	205,216	2,739,357
Current	assets	78,152			78,152
Current	liabilities	(49,240)			(49,240)
Total net assets		509,768	2,053,285	205,216	2,768,269