REcisfERED COMPANY NIAMBEIL. 08917491 ¥nd W*les) REGisfERED CHARTfY J¥UMBgK. I22 ials 2020 4AICP8R9E4 0910912021 COMPANIES HOUSE A18 257 Tovm& FoTest Schwl BJ.ts8wd BH24 11
Rtprt orth¢Trt$ io 12 13 to Zl
Thè trugtses 81$0 of the ¢th&rity for the Fwry¢6e50f the CornpaThies A<1 I(. presemtth¢ir teport vjith the fituTrcial strtemtr of ¢hwity fu the yw eDdeA 31 LkcembEE 2020. The tr&rfees have adopttsl the prok?yon$ of hu%)114 8ttd Rewiin8 by ch"[tre. Statem•i of Rmmendrj Pra1¢£ applicle w than.tiss Preparing tht4r acL¥¥unts in accordance with Finwtciaj RwtiDÈ S14DJard appli¢abie ID the UK attd Rwublic of trel)d IFRS 1021 leffeaiv¢ l 20191 Obiectives and •ims fwlitiesaAd ardtyub.es to h¢lphowe ddttly peqJl#•d to relim therArfennE. Th¢ trwtees to hav¢ Tt8¥d the Kwd•tr by thE CharTty CommiwLm on public befit The Ch•ity owr)s aftd Op¢¢$ a 39thd T¢si¢knts"al cate rne in New The Chm thtets its publi¢ knefit oblieatson5 by less th3D th¢ r set bythe as as thse pay the full fee pnwety. ResIdty, indynd¢n¢¢ palliu0 15 actively We have a progrnmme of re8wJar artivities pro%ryded thi5 yw mo#ty by our 5tsff CO1.19 limiiing eXrn $15 kn the knme Athifvities have foGused on & ffafts s¢$51W 2n¢s qwzzu. Ihe Covid.19 re5rrirbons 50 limfted Ouf ability tt providefw'th visit& exer•se t1 Irve by dll.ldrn •MI visits by junS (with th&"1 bandl¢rsl. Si]nilarfy. l>deto the panderrH"r. wrhBve aly) hgd ceel visits frwft ollt rEgvlady tt)the m to w¢11$¢ the residents and th help swoort acttvitie& We lfy)k fonwd tr¥ re-lntr0thB all thwe of •dkWIty OTb¢¢ allowE us . We hold regthx rnettin with r¢*deJJts (b wittKJu¢ familie5 OT Ttustee5 0SJring lOCkkn thich attended Ery the Rew'sthd other smior stsff. Thwe me¢kngs give rosidents opkw.ty kn express their e5 on how the Home is aE)d to tsis¢ any IS mty b¢ of o)ncem. We WayS enc(oJr8ge visis from rn.d5 gEtd famity. be prOVtd WLth ¥nd JAeals Èf r4uire4 Ixt agatrÈ these have be swknd¢d dwiag wiodsof Covi&19 lockdm lttdsoc1 th"sttinciJs
17492 ACHJEVEMENT AND PERFOlihilNCE Thi$ ye4rh% ¥ThfortwJ4teJy been dominat¢d ty th¢ im[ of Covid.19 b•5 bro1 stres5 and strlin on 1 WT staff. residofy tel¥¢$ 411 of swwrt l&ak¢r Th¢Tru#e¢5 ¥Je ho¥%%7rtr proud Jnd thankfvl for the tremd0 dedztatyon and effi)rt of oyr #aff 8nd Tesidcnts in these thfficull and times. B¢¢eus¢ of this hard wrk and sacrifict have fre¢ fwm wy Covid-19 itiftttions irt the hom& However, we bave hJ tr) fate nsTrg costs ITh thing with the Parkdemi¢ And falltng menuts &% Ouf occwcy •d r¢ferrnl levels fell due to Covid-19 restri¢tion& The Tnslees htve l&k¢n n)e¥ures * Iimii the fioarKial IMP of D&sptrt¢ these CovJd-19 th"ffi¢ulti¢% WB witirtu¢ ty knld rnin8 ID 8FI five LÈthe5 of Enguiry. IKLOES) by the Care Quality CommE%iOO (C(X) Ls pthished ID Janwy 2019 Th"$ rfeets the WfJTk at I the R¢yslued Mgn3geT ID moititasning CODtinUOU5 compliwKe the KLOES. E4uaJ]y. we have a8 mÈllaged a hiKh levd of smff rrteThtiM tyning (mthof it lIr¥I M4U5%) mlike m•ry Od ¢we pmiders uDpacd Co.19. We tsk• sTe&t prid¢ in th¢ l¢v¢l of ty¥ning thlt x prnvide tr ow stsff. A key agiect that is rnAdtary for all ow sttff to 8twmplisb every year is fir¢traitun& both p11 thw)retical. Thi"s played i en[31 mle in the Iwidtiti8 of & fire in the lawthy TDOM )d the 5aft and tfficI1 of all rvaldS 5raff awty from the sourex of th¢ fire. The rtr¢ brigk offiw ID th#r8¢ of th¢ inridjrt pRised the effiCi¢Y w&th wich the thle Siti10 w&s handled The q4th1kty wd txtttrt of A¢tiviuts for Rsidents Cffjthin K> be high seveThl Tesidutts 8nd thur familie% haye th4nk¢d for p1. We hawe swt att1)ts of rexjwre in 18 oiir"plurnbm8 w4r treatmeof thjs yeaf. are prnving their DTth. Equally. Wt have trK#lemEsbJ aur kttthsL fatikntie5 BThd rKw employ our own Chee$ re111% iti even fvTther thjoYm1 of ow Tnotru bav¢ 4)ptoved pkns for • muth.irnprovcd te]ephon i.fi intemet system lth wilfft enable r¢siduts to •JMMltr w7th aDd re14tiv¢s by VSTIO mtyjta from
rc¥ H•me FINANCIAL REVIEW Th¢r¢ $ a d¢6¢it of Ut.359 frjr th¢ year wth a dtfi¢ii of £T49J97 frjr the Previo yw. the Trqste£s re8wd &% ath.wwt of Covid.19. Thys ImpmtIll was thtr Jn large pArt to the Wf¥eaÈve aaions k¢ the )4¢[rUl tewtt dwiDg the ye4r to incr¢&s¢ orcupmcy rates tefore the Pgmdemic StrucL rewew our fe¢ (i¥Jduding greatu we of rthpite ¢are) attd make effics'¢no wings where w551ble but wilknut eoryromisinE eare of d¢ts. Our mtIr1 ¢tsu¢ to fo¢u% thor orgies ott Oitming ?Mpry>vroJ occwllcy a5 Quaker Houselxw to ¢Tnerge fromthe OjostsO( Covid.L9. Incomt inGreased by I l.5%12019." 179%) wthilst Wutditire int1 by 1.3•A12019.. 4.yhk refi1lg the fixbj nal¥re of th¢ 14wBe majoiity of our o)As We thatle ¢tFibuti[1n the sIrtf8]I in inajrne of £14,86612019.. £3.558)ffom fmdtyj otw I( wthonty O)Jwed with we w)uld haverKelv if the TesLknts themselve& Ovt 15 lo net ow cbaritsble I&$1 the mom fL lltcome our Avernst tDDm oetwkcy 2020 VA¥ 70.0% wnyrEd 75.rA in 2019 •84to the iropxtof Co¥id-19. The c4wvd¢x¢nce and rryi service ronliDw kn be FJpulat and xbieve% * geo)d o)nvu5ton ratt thto fiQl tim¢ r¢ikn¢i¢5. The compl$ ush r¢ser¥es is fo keep 'fr¢¢ ¢#th" In its b•k wver approyimeJy six ob)nths' Opeill eA%h ffe4wrthenl Pl three estimd expththuur planned maihtenlnr d impmem&kts 'FTe¢ Lxsh" ¢ompnK8 all exduding represenong te5isknts' dewslts and aMots ' relottE)g remictsl r&suv<% are Int0 sptht Th4lw¢ from the bthte sheet This reqwreMet is eqvt tr) Itty) %775,((201. I1.0). Howtvu. the tslcUl#d 'freE f¥sb' Te5erye figure is £446.0 (2019.. £450.CWl. e5 a sknonfatl in c&1 rter of abo £329.(K)0 {2019.. £439.0001. Ai this leyet. the B03rd considws the CThartsty is able kn LYXLiinue to fi100 iti the next 12 Ttw)nths wlilst it rebwJd5 its ' occupanLy rate and reduces costs kn posuble 74thilst m&intsiMfkg the l¢%'d of Ca lod sdety ¢4nsisttt five '¢0& sttjres under the KLOEs. We twltinwlly the Sitt10. We have beothmthed ow both the Dew ones for 20Y)r21, kn Sre in liae WAth th¢ m•Jke¢ in E¢kn V op Th¢ Tn4r¢$ 4r¢ of th¢cpiDiOti th¢ rhket valw of th¢fr¢¢boldpJTJwty othixd by the Cth•Jity is yeate¥ the net iwk val& aich it is sratedin the bknsheL The Cbanty ts a o)mpw limita4 by 8uaraDe d Oxs b•ve a kn wrtal. Its ts the Arlicl&% of ASKlan0 The Tntses the stratwc threlOn 8Ad p)li¢i&s of the Charity Artd delegate thc Implem¢D¢en of their dea"siotss rhd dty.ttrdRy the Rwstered Mw. th¢ 8usiDess M¥ag¢r aDd Ihjnng 2020 thtr¢ th¢ and 5ii Trp15t a wffith rn18e of profe5sion81 backgro&%. There is a fomal pmtess for rttnuting newTTW5ttt Th&5 Jncwes #n ittf0rnl the candith atte0d by the Ch"r. and atth mJ5tee and JnMDn8 the ¢4tidL'de to 8ttd a Board Me8 as an observer. New trta are iSsUd a welroffle pa¢k of documenr¥tior¢ and W7th the Ch4ir of the kn the (Jw"rs of the mmit1t&S. the Business Iager th¢ R¢ed M•nwt. Thty art with aiob dts¢riptton atkd a l)Ard mefflber TnsEe¢s rthre by rot•ion ¥ ev¢ry thi.td allDuxJ review but llTr•y 5taod to be re4e4ted. HOver. they may wve fot fy> In 2020 trStee5 re5iyd aDd mstees retired by thJriDg the year (2019.. None) or¥J ha theireulier 44yMthwcoAfinnedatthe Arfflual R"eW MettiD8 (2019. Nwe). Jt Trs • wwremvbi that Trusttts r<•ve on Vario induthn8 dementia 8nd fi&"Si The risks th¢ awi'ty faces ue R¥?etd Wly. and systtms wtodLVS ha b¢en ¢#115&¢d to mitig&ts them. We nd11 an AtthuI sktlls &t¥Ji"tofthe The Homets Ttgstued TAith rt8uld by th¢ c[ the Health •tdSoual C4re kn 2(KJ8.
174 dd31 2020 REFERENCE AND ADMINfsTRATJVE DETAIIS 089J7492 {England •)d Wat8s) 1156022 ReeistrRd oir N¢w Mil HIT[Shi BH25 6NR mR1dns B Dttttpster J BFemner (deceased 9.4.20) N Holme5 E Kemp (opwintd 1.12.20) E Htywrd (appoin1 l5.10.20) JMa5ter5 {aFV)Wtol 14.10.20) SeDiorStAty¢ory Awlitor Zata Duth#¢r FCA Towi & FoTe5t Cornervdy5 Ho Sthool L¥ne BH24 ILG Solklto Batts Wd15 BTrtthwpile 10 QueeJ Stsrct Ha Lonthft ECRU IBE STATEMEKfoFTRusf£LS' RESPONStBiunLS The {w4x aTe aig) the th"ithts of New Ftyr45t CWE fty th¢ prp0$4s tsf law) ¢ le4j0ble fof prepanD8 the Repon of theTfU5tEe5 the finwal sialeTrvtts in ac(¥)Tdwce ¥plicable 18w and Unit¢d KfftÈdom Acts)wJtrThB S¢artd (UnrtC4J tr¥11y Ac<cprEd A¢lTrg Prn#itt). Compaw law Eeqviie5 th¢ to prepE fllwctal sratynvTrts I? finnciAI yw give a tyue and falt view of the smc of of the ¢hawJ¢able compw and of the tttcomitig re50wtts artd 8ppli¢ion of resource4 ujduthng the and expenth"tw4 of tht th•itybk for that pthod In prqwIttg d¥Jse obser5% the nthod5 andprinciples tn th¢thty SORP. . make )dgements and &stirn thatEa9]D•bIe pTrthi¢ . prep&re the fth&n(id s¢&t¢ll*nts the roTh¢em li is m•ppMpri¥e prgswDe thot the ch11916 company wll ronitrtuein Imtsu
bpr. •8917492 STATEME OFTRUSTEE8' RISPONSIBILITIES. £tinUed the fitwJGial Posits of the Chle ¢•n4Mny tnbJe them ts> e4Fsure thai th¢ 5tst¢rnetLts rotnply trI the Cotswjes Aa 21. They ¢also TespJbs¢blc forsafegwthng the of the chan"tsble comPY h¢t for tikiTJg ThL9)Dthl¢ sty forthe preventi(Xh ddton of ftawJ&d other I1111 . there is no relev4Dt auditinforrtiaifyi of vkn.th the ¢hwitsble Jd infoTmation and kn estsblisb thftt thr wth"trJEsare awlrcof ]nforDl. Inten1 rthtrols ovtr all fomB of 0)mmittt deXP"ttsre be refinedto impmve ¢ffiCicY P¢e$ 95¢ in pLx¢ kn em5we that ErfoTmarKe is rn¢JnitoTfA 8ppropfith managthmthtinfoTthQtiM is PW>SFed and rwlarty rcvjewyd ty both tho exttutsve m•M8>hent Trikses The sy5tt4Dsof ¢wtrols 4deS"1snEdfy prode Te4sonoble It ttol 4bs)lutr ?nStterIal mis-Stemth¢orIts Thty includ< . pl9d•yUll iry tknTn•' . Re8ulaT ¢onsadeAtroJJ by th¢ TnLesof fuwaoj Tesjlts. vwi•trys from rnn.fmanoal pufoTrAthce indica$ and benchmuking reviews . DelegaDon of day.ttrdq tttaaagejw authority s¢8wtiooof iknies •od AUDm)RS The aU(lif0 Towi & For4, will be pI(P for É¢-4V)thutteut at th¢fortKow" g Annud Ctheraj Meairkg. siloed its 1hby.
Cve Home Opinion W8 bave the fi[wrI tI1 of New Forf 1S¥ker C•r¢ Ilome (the 'tharttle eoDJpany? for the yeftr pjided 31 DE¢rJnb¢T 2020 vjhith wryise the Ststrth)eni of Finanui AthN)ttu5. th2 of Fin1 P05iW the stAtent of C&th Flo$ aftd to th• finBftciai including a $UEnmary of 4C£QWkting ptylici¢& The firthDcial ryoning framewth that hL% iwk 4>p" fft ththr prwats)n 1$ 4Jpli¢le law United Kth# Awounling $fdd${uithd'Dgthffi Acc AcoJwrfin8Pracbce). ln owoptTrion the financid swe4nents". 8 t¢ f¥ viewof the swe of the thlbItC{wIY'$ affai as 31 Dember2020 and of tts 10(ornin8 18s¢)wces and ¥ppbcion of rES0w iluding Its InC(ffje4 e)y)diDJre, fo¥ the year then . h4Vebe prnpexly in accord with UwtyJkn'ng&>m ctraIlY A¢(¢ptlAEty)ywTrxiK4 aud . have1) prepued in the wwrtoients of the Cwi¥ Act 21. We ¢onthtcted OLtr wdEt irt ac4)rdmte wth ]Dfthon8[ StsdaT&%on Authti"DB IUK) IISAs (UKI) •nd arfj>l¥¢able law. OtsT resrA)AsiThilities uE)&r sttslarts furth¥ ths¢nl>ed Ln the Authkns, rwnsibilitigs ftsT thr au&'t of the ethical requireMts that sre rel¢vant &) ow of io th¢ UK the FRC¥ Ethi and we have fiAfill¢d our othex ethj.tal res&w"11tiets in acuJTdat)¢e ¥Jith these Tewremthts. We btliev¢ th the Aud]"t ewd¥K¢ haVe0b(alOj 1$ 5uffici¢D¢ ad 4y>rr•ri knpto4ide a ba$ forowopinioo. In auth"ttn¥ the fitsana w¢ h•v¢ th• the w¢of the g)iD8cE£b%IsC1QCOwtrfi8 Èn BwAoft the 44ork th&V¢onl not identiffi Y ¢¢3nI1¢S Tr178 to thnts or conthtiolls ithlY or colltttivdy, may SIfiCat &)ubt on th¢ thxntsbl¢ cotrwry's abi]ity to oDtnLue as a going toDt¢rn for#p¢riodof ar le&¢ twtjve r•)nths from the fitwioal ststrnTS ar¢ •uthonsed for issu se¢tions of th.is r4M)rt Otheritifortt¥tio cts1nbl ow wthtof the fmrcial reSn$1?lllty is to the other ififomi•tion 4th¢1 in dtiityR SO. CLnsideT wether the othet itiforYtiatr¢)tt L5 ukn8Uy Wlth the fmanthj 5rawnertts or OUT kno obtkLtt¢d th¢ awtit or otiknse appws to be Dterially misst& If idajlify swh rnls1¢a% or finana4 stst&rLeDts theMve$ If. bAsd oth the work * hayc pttf(mrf that there 1$ 4 mlltys Jn ow opinion. bAsed on the WJTk LNthe of th¢ 4uh"t . the inform4ti0D wv¢n ID the of the Tnree5 for th? fiawial ye¥ for the fi1•1 sl•lEMty Ir¢ PTty¥d is corjsitht wjth the &n4nc41 statemety Ind
Mrten we arE re4¥irEd ts rrport byextWi•ii IE) th¢ lj8lJi of the kN)edge undcrnaDdtng of the th•Ei¢le and tts the rwse of tht identifi1na rn155141eiiients Rqportof the TrtLy••> We h4ve nothmg t• T¢rt of th¢ tsIIowtig the C.&$ Act ?0( to repvrt to you if. in ouropiniob" . adequate Ittolg tet•rts hkn¢ beth or rthtuns •lwuAte for IMv¢ been rxeivJ from br4n¢h¢s #oi visiiedty . or . the financi 5taema>ts art not in a8teettnt with the ¥r4xmbn8 reuJtd%•d r&pJnLS: or cenain dj'sdoswes oFtrustses' remwwatÉon wfied by law aren rne. or bave noi rveived all theinfornon aod VApl8nations forow or the tnstees not enti tske adv8ntsge of the small CLMbwes exempkn from the re4wrernent lo wepaTe a Strategic Report or in prepBrng theRep)rtoftheTneeS As expled mofe fully in th• StemeDt of Trus, R..11tt¢S the tru5rees are alw¥ the of the tharit8ble compatry fw the PLwes of rooww law) 8rere5pmsrble for the prqJaDorÉ of the fjnanuaj for be4n8 W1ed thai thty gve & true and view. and for such Intern control as the trustrÉs dern.nt is ) th&ble theprepats offinoI1 flee froth mawid mi¥tztsttenL thknethtrd to fraud or ¢ffor. Its Preing the financial #atemetEty the mtstees are re&b]e for the ch8n"table ¢omp8ny's thdity to tiThe goiTtg dIsCb)n$ as appltcablE relatr4 kn going #ryd the 80in8 ) realillic dtsrjthtive but ts itrj s). 0r rrspowitmlths forthe audit •fthe fmaDtid st•tQWDts Ouf obJe¢tives pre obtsin reag)oabl¢ Urallce •iKJut thethu the F181 Slaten &8 a DIe S fre¢ frt)m nut¢ri 7thether due fraud w emr. and a ReFOrt of the IDdwdent Audrtors that tticlL4le5 .our opni¢n. Re4sonAble aurat is a hith ILyd of aw8no is Mt th¥t ¥J¥ ¥u&"t cothcd i a¢o)rdwK¢ 4 ISAS (UK) wjl alwtys ddeA a n)awial it ¢xtstr C&) iSt from fraud or ermr codered tn•tuiai If. iadimdualty or in the awegat< Ibty Could rewtthly b¢ exp¢dd We oknan¢d In of tht le 8nd R8uJawry th are 8ppb"C1e to th¢ thtity 20d d#ernu#ed th•¢ the most stphificsnt are thostthat Tele th) th¢ Cotty&S A¢t2W6. FRS 102 awiiie5 Ath 2011. S¥5ceptsble mjsstatew. AEX) durin$ our wJ&"¢ wd parn¢ular aNeniian to knkin8 for gTry rg]¢d p Reporting Coyncil's Ww.fr&OUwthIQ.b1ti& This d¢riptststi wof Rert ofthe
Uje of0yrpOrt
This rewi is madts the tharitle Lxnyrfs as ai. a¢tord•Trte with Cb8Frter 3 of Part 16 of
the CompLeS Aa IOCKS. (hjr I1 wk has be¢D that wd miBtst swe ty the tharirable MY'S
memb5 tho we 4re SW¢ fo itt aD a"1. rwort attd for Do oth¥ pjtpox To th¢ fulle
e¥tv¢nO1¢d by law. wé
Year ED&d 31 Dttember 2020 31.12.YJ 31.12.19 To[ fimd5 Nwes INCOME AND ENDOIVMENfs DRO tknlltsons and legacies 4.470 1.369 Grnt irt¢(me 91.269 Other tr9dthgaCtitie$ 1333.440 1,188.093 T•tl lJ43324 1.204.463 EXPENDrruRE ON AritAble acliit*s ChIlable Aoiwies 1.267.924 4.439 90?68 1259.377 4.353 Suwort Costs Other 12 1,371.583 l J53.860 NET INCOMFJ(ExpKf4DITURE) (21359) (149)97) RECONCJUATION OF FUNDS Totyi futtdg forw•AI 2.415.68J 2.565.080 TOTAL FUNDS CARIUED FORWARD. 24 2415083
31.12.20 unfestricl 31.J2.19 Total funds FIXED ASS[15 Y8nble elS 2.086.7 1081802 Stocks 12 13 5.074 51.ln 30.927 C¥b * bk •Dd in hthd 534.iX12 561.(K12 ArllouDty f821in8 tsknwithin uJeye4W 14 (197.420) {1835Tr)) NET CURRE? ASSETS LIABtLITIFS I423 J42 2.460J04 CREDrroRS Arwunts fdlingdtse aftu moTe ytar 15 (36,0181 (44.621) 2415683 17 2 387 324 TOTAL FUNDS subj*¢ to thè wepn The financial smtements w#e jpprOv try the Bo•rd (l Tnw ¢othon"se41 for is%ue o 1.oig.ar2.021 aDd sigk¢dort Itsb¢br t•J'
Sts 2020 31.12.20 31.12.19 Cash flow$ fr atli 83.724 (89.929) InterÈreIement of finA¢t lew paymo P2id 421 421 Net ¢ath provfftded byl(u*l iD)•Pts•bDg (11¢$ Purch&Y of fixed &55ets Interest TV (86.451) (3.94n Net <4th uwj ID inKAingx4ivitr¢5 Cash (IoTV¥ falg ¥xtivities the reporting wi•d (18(4) 193.() th¢ ry•rtl#i wi•d
RECOP4CILIAT1014 OF NET EXPENDMIRE TO rirrcASH FIAIIV FROM OPERATING AcfiviTIES 31.12.20 31.12.19 ti ta11•41¢ for th¢ PEwiod th¢ Ststrth¢•t•r Financial Ar¢ivitre5) AdsustmeTrts for. Depreciion tharge5 L45ss on d5swll] of fixed wets {28.359) (149397) 81488 75.8J9 (2.045) 421 3.945 20251 {3.001) 421 Inte¥esÈ element of '[e purdkw and fin1 le25e paymmts De£re in sthcks DeCte(In¢[¢) in debbys (1,612) I£15b pr•¥idtil bylltss IA) ANALYSIS OF CHANGFS IN FUNDS Ail.1.20 At 31.12.20 Nei tsb Casb at bnk itt h¥¥d 804 Debt Fin¢* lea Tot 49 497 697
ACCOUNTING POLICIF Th¢ fithan¢iel M¢•wts of the thitable conytty. is 8 publtc kn¢fit FRS 102. Itave Prep t[dICe the Ch"tieS SORP (FRS 1021 Artowrti Ind R¢wniD8 by Charities". SeTTI¢ll¢ of R¥¢0[hm Prxtitt 4Jplicale ty th¥riti¢s pryanng thur accouuts Jn a¢a>fdet with the Fin4na Rep)rfin8 Stan¢Jrd #ppEFcable ID the UK wd Rrythli¢ of Ire]d (FRS 102) (¢ffedive l janu 2015).. FirbanCI Ryrting Sundard 102 The Financatl Repyb"rt2 SdArd wiic4ble ID the UK Xtyublic of [feld. the Cornp•thi¢s 2fyJ6. Th¢ fin4mrial #alts have be> prePd the histonc4J cost nVoI) in dce with the aOu&I"t1¢$SetbOw. The finznud sw&ents have beeth pweparrA ID sxuling wb"dJ E$ the fifftcti(ffial of th¢ dthn"ty. All in¢orne Is Tro)&Lis¢d in the of FInrIal Aaivn¥es on¢e th¢ ¢harity h&8 entsdeThwitw th¢ rd& it is Proble thatthe incoffje wlj be TVed •d the aTrrtwit¢an be me&e reli•bty. 14¥Tts." P¢¢wii•ry 1¢8Au¢s ve Ict4)u for 45 they are rexeivEd R¢y"thwy le8ooe% are ac¢owire41 for at the dateof entidemmi. Immdia in the of FmaDcial iviti¢& All iti¢4)n i$.rwoised when c4)ndibOfftS for receipt have been (sjmplied Mth. Exwditsre Lith'lities ¥¥ re¢4wiJ ¥ ¢xratditure Is is a legal or (SInlIVe obh'gatson conunithng th¢ ltsrity to t'¢u[e. It ts probable that a tnDsfu of emoooir Ixnefits will be rtiuited setdeTFtht artd the anUrof the obligalion w b¢ m&wr¢d "•bly. Exp.le is ctowJttdforon ao acuualsbasis 8lld Iws classified der helin8s all relthl kn the cawry. Whue costs caThrK)i be Ibrecity atribuTrd to p1Clar heth8s have bow 10] to l¥TIl¢S ffi a b9"$ the use of t¢rniiDAti()n pzymots it 15 dEttW)UsIY t4)llMnttted w either {1) 1n1Th8 the eryyloyment of current employetts acc4)rdin8 to i detsiltd for#thl plan wthoth i)ssb]"lity of with&8w81 or {ii} pmviding ierminwbon benefits as a r¢9Jh of an offer madeb) enrouray rEdwJdaDcy. T•ttgiThk 8s¢ts D4)rti]ort is prnvide4 At th¢ follow iti tr) 11¢ ¢ff asset its emimatsd usef Iife or. Éfljdd uodtt akSn•(¢1¢•4 oVtheI¢s$e is th¢ sknu. Fyethold Fi#ures and Fittifjgs Life A55ets I(PA line S%ooix
Storks Stocks we v41ud * thelowrr ofrost llble thr dL allowancr for0b¥d slow nb)vitig items. The tharity i5exW frThn t&¥ its ¢htri¢4Jl¢ adivitse& Restriued fimds onty b¢ used for )xrn¢ular restyi¢ted PTMposes wrthin the obj¢¢ts of the dwity. R¢stn"c¢ion$ aris¢ wb¢n 5FciEtd by th¢ Ik•or or en fwd5 are for putscular restwactsd pSe5. PmwtsKJAS are iwsed kn th¢r¢ is a pre1 OT Oblilon as t result of paA events and Trth debtors Puslort post.rttirfMt benefM5 The thtable opues a defined contiibutsrffi pOn Sch. ptyabl¢ ts) the charitsble urysny'spYX1 xh¢tt th¢ Sttsnert ofFinwKid Actsvities in Fenod to whi¢h turts alld fittings Iterns (or Projects) coAin8 Itss than £3.(W art wrtitieD of 8atDSt the yurof extthth"Nr4 itejns with 4 b'feof less th4m threeyeats are 50 off itiLY)rt DOiYATIONS AND LACIL8 31.12.20 31.12.19 3).12.20 51.12 19 Room fees Sundry inwme Sol2rp*bel 1ty¢4)m¢ 1232.940 1.186.253 1 188 093
INVESTM INCOME 31.1220 31.12.19 Rent. 38B Barton Cwi Ro4 DerAXit acwjni intuE 12.(QO 12.( 31.12.20 31.12.19 A¢4ivity elY itidknl ID the •b)v< ue a% folloK.' 31.12.)) 31.12.19 Grants Re1 91269 CIIARITABLE AcrivrriES COSIS Dire c¥>sts (se£ Totsis Chsritiable Attiviii&s 1267.924 1.267.924 4,439 4.439 sup*C0Sts 1362731 Totals 4,439 4.439 C¢)sts
rCrtH NET INCOMFJlgXPENDITURE) NdJnwmd(e¥yditiwe) is stst¢d archpAra.trTh8J.. 3J.12_20 31.12.19 Aydttoys. reeTItIO 4.439 80.787 4.353 74.137 1.701 I 1.843 re of plaotand madainwy Deficit on disp of fixed asyty 8.43 1 TRUSTEES. REMUNERATION AI4D BENEFrrs ended 31 Decats2019. 31 D20}9. 31.12.20 31.12.19 W•ses •md5al•JiES iai srfwity costs 771932 59.403 6W.121 53.915 87 788 161 3l.t2.20 38 3J.l2.19 39 Full and P Tiu No eMployÈtsF7Ved EnlUM¢0ts in ex¢ssofth).C(Kl.
TANGIBLE FIXED A&StTS FIureS FOId lBLife COST At l Janyary 2020 Ad"tnS Disp)sals 2.351958 269.308 86.451 107 471 178.608 At 31 Decembes 2020 DEPRECIATION At l Jafiwy 2020 aja¢ foryc Elifftinktedots 4 180.710 20.521 99292 7.522 43.182 At 31 D#¢mbtr2020 NET BOOKVALUE At 31 DeMbts 2020 At 31 Dttudb¢r2019 1884 732 Ew"pmtht 1pMeI COST l Jartuary 2020 Adth"tions 107,744 22.820 2.931.478 86,451 142698 59 At 31 DxuDber 2020 15461 875 DEPRECIATION Al l Jantsary 2020 Chwge for year Eliminatsj ithsws 86.476 .171 13.972 3.1fy2 848.676 82.488 142 693 Ai Jl DX¢m2020 NET BOOKVALUE Ai 31 DMber 2020 2 086 760 At 31 t)e¢¢n 2019 1Trdud Én (•st orvalwliw of knd aDd buiIthi& is fro¢hold ld of £193.875 Q019 - £193.875) is n deyreKiared. Freehold Propety ¢oM ¢onsiw of (SAkwHous¢ £2.024J58 and 38b Brnn Ro•d £328.400.
for TAP4GIBLE FIXEDASSEIS. Equipment COST At l Jattu 2020 8rtd 31 Dete12010 DEPRECIATION At l January 2020 Charge for year 2268 At 31 D#embtJ 2020 BOOK VALVE At 31 Ikwnb¢r2020 At 31 Derurthu 2019 SMCKS 31.1120 31.12.19 St¢rtk$ DESTrILS: AMOiJN15 FALUNG DUE wrrHN ONEYLAR 31.12.20 31.1219 Trde £lebt5 Otherikbk> Pspaym•Trts 27.474 1.197 46,206 2,741 30 927 CREDrroiLS: Al01j5 FALLING DUE wmiiN or4X YEAR. 31.12.20 31_12.19 FInre leases (Seer 16) Trade crdJ')M5 So¢iaJ 5UrIty aod 4*her Other traitors PerLSton fd deficit Deferred in¢ome 1.701 30.764 25.W2 55.139 7.679 16.118 31.314 63,896 7.966 8J66 197 420
r4ew F•rut e Yer End btr 2020 I& CIiEDrroJL&. AMOUNfs FAiiif4G DUE AFfFJI MORE IW ONEYEAR 31.12.20 31.12.19 ]rJrepurthLse ¢•rtrxts and fir•¢e lews (see * 151 Penston fuod d¢Scit 2.548 4249 I& LEAsif4G AGREEMEr fjnimwry 1ea5epryntsWth ler1 85 follo.. Fiyw4cle 31.12.20 31.1219 oblig4tioDs y4)le.. withiOne year Betwren one and five ye 2,122 l122 Finant£ the& w¢w Within oneyear Bet tad five years 421 632 421 Within ty¢ye4r BeNNten otte 4nd fiye5 1.701 1.701 Al Sl.1220 Ai 1.1.20 io fiuuls Vnrts¢ri¢tsd 1.015.4U (28)59) 987.085 ReVu*l ReseTrt 241568) 2 387 324 TOTAL FUNDS S9 2 387 324
ktr C*Yt H•a 17. GeBeral fuDd 1.343324 {1.371.583) (28?$9) TOTAL FUNtKs 343 224 1371583 movem1 At 3J.12.19 Atl.1.19 lJnre5tricted fvllds 1.164.841 1149J97) 1.015.444 149 565 080 2415683 compa•ve# DVe1 in fun Ind the ar¢&$ follo". a¥penW ID G¢D¢rnJ fund 1204.463 (}.353.8) {149.39 TOTAL FUNDS
19. PENSION Fuf4D DEFICTT sth•ne Twjhich 15 in de&ciL To eliminakthÈ defiuiThe inylcmented • re(overypl4n Tknjch Texyures theCh8rity make defiot rAmrribUtso The Contributio tre inittdly set at £0.629.40 pa for 10 yew5 Starring ID April 2013 inCrLTr 4T s% In April 2016. the contributiL$ Mwe to £6.921.67 pa Èncreastng al 3•A p# and she# Since Sqjternttr 2( 811 ¢trib{rtIE}8 etw]0y to Th¢ PO.0$ TnL4 Plw Svie5 4. 4 define4J Contributt sakn4 lth"Iitieson the Horn If the Charity weEe to withthaw from the Platy it Uld b¢ ErnJn¢kn'Y Ita>le for tts shtr¢ of the defAat {1¢]81j a bUYt vdu&bon ba5JsI at th¢ Ilth of W1thdEA. At jo Sewember 201 S the cost of th&r %ll[d hwe beth £9).439 The FI 15 on¢ bem¢ [be7t mle up of fow seliesl so. ]oll# ¥ the Ch•nty ha5 active mefflbeT5 tD either Seri&8 3 or 4, the liabib.ty will llot be tii8geTvI Full pro70n h&$ MtbeeD fw this the Thanty h&8QOt wkthdra*• from th¢ MWL