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2020-10-31-accounts

		Page
Reference and administrative details ofthe Charity,	its Trustees and advisers
Trustees' report		2-4
Independent examiner's report		5-6
Statement offinancial activities
Balance sheet
Notes to the financial statements		9-16

REFERENCE	AND	ADMINISTRATIVE	DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS
		FOR THE	YEAR ENDED 31OCTOBER 2020

Trustees		3 Tutti ett
		A Tuttiett
Charity registered
number		1145114
Principal office		Prospect Place
		Moorside Road
		Winchester
		SO23 TRX
Independent	Examiner	Daniel Walters FCA
		Harris &Trotter LLP
		Chartered Accountants
		64 New Cavendish	Street
		London
		W1G 8TB

						Unrestricted	Total	Total
						funds	funds	funds
						2020	2020	2019
					Note	6
Income from:
Donations and legacies						250,000	250,000	250,000
Investments						76,386	76,386	75,941
Total income						326,386	326,386	325,941
Expenditure on:
Charitable activities:
Governance costs						950	950	939
Property and investment			management	fees		14,271	14,271	12,922
Donations and grants payable						26,000	26,000	70,408
Total expenditure						41,221	41,221	84,289
Net income before		net (losses)/gains		on
investments						285,165	285,165	241,872
Net (losses)/gains	on investments					(107,649)	(107,649)	99,395
Net movement in	funds before other			recognised
gains						177,516	177,516	341,067
Other recognised	gains:
Gains on revaluation		offixed assets				49,250	49,250	5,318
Net movement in	funds					226,766	226,766	348,385
Reconciliation of	funds:
Total funds brought		forward				2,748,007	2,748,007	2401,822
Net movement in funds						226,766	226,766	348,385
Total funds carried		forward				2,974,773	2,974,773	2,748,007

					2020		2019
			Note
Fixed assets
Investments					2,439,633		2,164,754
Investment property					472,898		472,898
					2,912,531		2,637,652
Current assets
Debtors			10	11,576		8,102
Cash at bank and	in hand			73,810		169,496
				85,386		177,598
Creditors: amounts	falling due within one
year				(23,144)		(57,243)
Net current assets					62,242		120,355
Total assets less	current liabilities				2,974,773		2,758,007
Creditors: amounts	falling due after more
than one year			12				(10,000)
Net assets excluding		pension asset			2,974,773		2,748,007
Total net assets					2,974,773		2,748,007
Charity funds
Unrestricted funds			13		2,974,773		2 748,007
Total funds					2,974,773		2 748,007

				Unrestricte	Total	Total
				d funds	funds	funds
				2020f	2020f	2019f
Investment	property	rental	income	19,200	19,200	20,400
Dividends	from listed	investment		35,468	35,468	34,326
Dividends	from investment		in associates	10,114	10,114	12,139
Bank interest				161	161	521
Interest from investments				11,443	11,443	8,555
				76,386	76,386	75,941
Total 2019				75,941	75,941

	Grants to	Total	Total
	Institutions	funds	funds
	2020	2020	2019
	5	5	8
Grants paid	26,000	26,000	70,408
Total 2019	70,408	70,408

	Freehold
	investment
	property
	5
Valuation
At 1 November 2019	472,898
At 31 October 2020	472,898

	Listed	Unlisted
	investments	investments	Total
	6
Cost or valuation
At 1 November 2019	2,070,590	94,164	2,164,754
Additions	441,965		441,965
Disposals	(118,461)		(118,461)
Revaluations	(107,649)	59,024	(48,625)
At 31 October 2020	2,286,445	153,188	2,439,633
Net book value
At 31 October 2020	2,286,445	153,188	2,439,633
At 31October 2019	2,070,590	94,164	2,164,754

		2020 E	2019f
Due within one year
Other debtors		675
Prepayments	snd accrued income	10,701	8,f02
		11,576	8,102

2020	2019
23,144	57,243

				2020	2019f
Accruals	and	deferred	income		10,000

Statement	offunds - current	offunds - current	Yea	r
	Balance at		1					Balance at
		November				Transfers	Gains/	31October
		2019		Income	Expenditure	in/out	(Losses)	2020f
Unrestricted
funds
Designated
funds
Designated funds					(26,000)	26,000
General funds
General funds		2,748,007		326,386	(15,221)	(26,000)	(56,399)	2,974,773
Total
Unrestricted
funds		2,748,007		326,386	(41,221)		(58,399)	2,974,773
Statement	offunds	- prior Year
		Balance at						Balance at
	1	November				Transfers	Gainer	31October
		2018 E		income 8	Expendituref	inloutf	(Losses)f	2019f
Unrestricted
funds
Designated
funds
Designated
Funds					(40,000)	40,000
General funds
General Funds		2,401,622		325,941	(44,269)	(40,000)	104,713	2,748,007
Total
Unrestricted
funds		2401,622			(84,269)		104,713	2,748,007

		Unrestricte	Total
		d funds	funds
		2020	2020
		6	6
Fixed asset investments		2,439,633	2,439,633
Investment	property	472,696	472,898
Current assets		65,386	85,386
Creditors due within one year		(23,144)	(23,144)
Total		2,974,773	2,974,773

Analysis	of net assets between funds -prior period
		Unrestricted	Total
		funds	funds
		2019	2019
Fixed asset investments		2,164,754	2,164,754
Investment	property	472898	472,898
Current assets		177,598	177,598
Creditors	due within one year	(57,243)	(57,243)
Creditors	due in more than one year	(10,000)	(10,000)
Ttl		2,748,007	2,748,007