REcisfERED COMPANY NIAMBEIL. 08917491 ¥nd W*les)
REGisfERED CHARTfY J¥UMBgK. I￿22
ials
2020
4AICP8R9E4
0910912021
COMPANIES HOUSE
A18
257
Tovm& FoTest
Schwl
BJ.ts8w￿d
BH24 11

Rtprt orth¢Tr￿t￿$
io
12
13 to Zl

Thè trugtses 81$0 of the ¢th&rity for the Fwry¢6e50f the CornpaThies A<1 I(￿. presemtth¢ir teport vjith
the fituTrcial strtem￿tr of ¢hwity fu the yw eDdeA 31 LkcembEE 2020. The tr&rfees have adopttsl the prok?yon$
of hu%)￿11￿4 8ttd Rewiin8 by ch￿"[tre￿. Statem•i of R￿mmendr￿j Pra￿1¢£ applic**le 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 the*rArfennE.
Th¢ trwtees to hav¢ Tt8¥d ￿ the Kwd•tr by thE CharTty CommiwLm on public b￿efit 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.
ResId￿ty, indynd¢n¢¢ palliu￿0￿ 15 actively We have a progrnmme of re8wJar artivities pro%ryded
thi5 yw mo#ty by our 5tsff CO￿1.19 limiiing eX*rn￿ ￿$￿￿15 kn the knme Athifvities have
foGused on & ffafts s¢$51W￿ 2*n¢s qwzzu. Ihe Covid.19 re5rrirbons ￿50 limfted Ouf ability tt*
providefw'th visit& exer•se t1￿ Irve by dll.ldrn •MI visits by *jun￿S (with th&"1 bandl¢rsl. Si]nilarfy.
l>deto the panderrH"r. wrhBve aly) hgd ￿ c*eel visits frwft ollt rEgvlady tt)the m to w¢1￿1$¢ the
residents and th help swoort acttvitie& We lfy)k fonwd tr¥ re-lntr0th￿B 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 ￿e￿5 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 bro￿1 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 trem￿d0￿ dedztatyon and effi)rt of oyr #aff 8nd Tesidcnts in these thfficull and
times. B¢¢eus¢ of this hard w￿rk and sacrifict have fre¢ fwm wy Covid-19 itiftttions irt the hom&
However, we bave h*J tr) fate nsTrg costs ITh th￿ing 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 a￿t 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 ￿lI￿r¥I M4￿U5%) mlike m•ry Od￿ ¢we pmiders uDpac*d
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 rn*Ad*tary for all ow sttff
to 8twmplisb every year is fir¢traitun& both p￿1￿1 thw)retical. Thi"s played i en￿[31 mle in the Iwidtiti8
of & fire in the lawthy TDOM *)d the 5aft and tfficI￿1 of all rvald￿S 5raff awty from the sourex of th¢
fire. The rtr¢ brig*k offiw ID th#r8¢ of th¢ inridjrt pRised the effiCi￿¢Y w&th w*ich the thle Siti￿10
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 ￿p￿1￿.
We hawe swt att￿1￿)ts of rexjwre in ￿￿1￿￿8 oiir"plurnbm8 w4*r treatmeof thjs yeaf.
are prnving their *DTth. Equally. Wt have trK#lemEsbJ aur kttthsL fatikntie5 BThd rK*w employ our own Chee$
re￿111￿% iti even fvTther thjoYm￿1 of ow Tnotru bav¢ 4)ptoved pkns for • muth.irnprovcd te]ephon
i.fi intemet system ￿lth wilfft enable r¢siduts to •JMM￿l￿tr 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 Impm￿tIll 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 m￿*￿tIr￿1 ¢￿ts￿u¢ to fo¢u% thor o*rgies ott Oitming ?Mpry>vroJ
occwllcy a5 Quaker Houselxw to ¢Tnerge fromthe Ojos￿tsO( Covid.L9.
Incomt inGreased by I l.5%12019." 179%) wthilst Wutditire int￿￿￿1 by 1.3•A12019.. 4.yhk refi1￿l￿g the fixbj
nal¥re of th¢ 14wBe majoiity of our o)As We tha￿t￿le ¢￿tFibuti[1n the sI￿rtf8]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&￿*$1 the mom fL* lltcome our
Avernst tDDm oetwkcy 2020 VA¥ 70.0% wnyrEd 75.rA in 2019* •84to the iropxtof Co¥id-19.
The c4wvd¢x¢nce and rryi* service ronliDw kn be F*Jpulat and xbieve% * geo)d o)nvu5ton ratt thto fiQl tim¢
r¢ikn¢i¢5.
The compl￿$ ush r¢ser¥es is fo keep 'fr¢¢ ¢#th" In its b•k wver
approyim*eJy six ob)nths' Ope￿ill￿ eA%h ffe4wrthenl Pl￿ three estim*d expththuur planned maihtenlnr
d impmem&kts 'FTe¢ Lxsh" ¢ompnK8 all exduding represenong te5isknts' dewslts and aMo￿ts
' relottE)g ￿ remictsl r&suv<% are Int￿0￿ sptht Th4*lw¢ from the bthte sheet This
reqwreMe*t is eq￿v*￿t tr) Itty)￿ %775,(￿(201￿. I￿1.0￿). Howtvu. the tslcUl#￿d 'freE f¥sb' Te5erye figure is
£446.￿0 (2019.. £450.CWl. ￿￿e5 a sknonfatl in c&1 rt￿er￿ of abo￿ £329.(K)0 {2019.. £439.0001. Ai this leyet.
the B03rd considws the CThartsty is able kn LYXLiinue to fi￿￿100 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 ¢4nsis*ttt five
'¢￿0& sttjres under the KLOEs. We twltinwlly the Sitt￿10￿.
We have beothmthed ow both the Dew ones for 20Y)r21, kn ￿S￿re in liae WAth th¢
m•Jke¢ in ￿E¢kn V￿ op
Th¢ Tn4*r¢$ 4r¢ of th¢cpiDiOti th¢ rh*ket valw of th¢fr¢¢boldpJTJwty othixd by the Cth•Jity is yeate¥ the
net iwk val￿& *aich it is sratedin the bkn*she*L
The Cbanty ts a o)mpw limita4 by 8uaraD*e *d Oxs b•ve a kn wrtal. Its ts the
Arlicl&% of ASK￿lan0￿ The Tnts*es ￿ the stratwc thre￿lOn 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 at￿th￿ mJ5tee and JnMDn8 the ¢4tidL'd*e to 8tt￿d a Board Me￿￿￿8 as an observer. New tr￿￿ta* are iSsU￿d a
welroffle pa¢k of documenr¥tior¢ and W7th the Ch4ir of the kn the (Jw"rs of the ￿mmit1t&S. the Business
I￿ager 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. HO￿ver. they may wve fot fy>
In 2020 tr￿Stee5 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¥?e*td W￿￿ly. and systtms wtodLVS ha￿ b¢en ¢#￿115&¢d to mitig&ts them. We ￿nd1￿1
an Atthu*I sktlls &t¥Ji"tofthe
The Homets Ttgstued TAith rt8ul*d 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
mR1d￿ns
B Dttttpster
J BFemner (deceased 9.4.20)
N Holme5
E Kemp (opwintd 1.12.20)
E Htyw*rd (appoin￿1 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) *¢
le4j0￿ble fof prepanD8 the Repon of theTfU5tEe5 the fin*wal sialeTrvtts in ac(¥)Tdwce ¥plicable 18w and
Unit¢d KfftÈdom Acts)wJtrThB S¢artd￿ (UnrtC4J ￿tr¥11y Ac<cprEd A¢l￿Tr￿g Prn#itt).
Compaw law Eeqviie5 th¢ to prep*E fllwctal sratynvTrts I?￿ fin*nciAI 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 n*thod5 andprinciples tn th¢th￿ty SORP.
. make )￿dgements and &stirn￿ that*E￿a9]D•bIe pTrthi¢
. prep&re the fth&n(id s¢&t¢ll*nts the roTh¢em li is m•ppMpri¥e prgswDe thot the ch￿119￿16
company wll ronitrtuein Imtsu

bpr. •8917492
STATEME￿ OFTRUSTEE8' RISPONSIBILITIES. £￿tinUed
the fitwJGial Posits￿ of the Ch￿l￿￿e ¢•n4Mny tn*bJe them ts> e4Fsure thai th¢ 5tst¢rnetLts rotnply ￿trI
the Cotswjes Aa 21￿. They *¢also TespJbs¢blc forsafegwthng the of the chan"tsble comP￿Y h￿¢t for
tikiTJg ThL9)Dthl¢ sty forthe preventi(Xh ￿dd￿*t￿on of ftawJ&d other I￿￿1￿111
. there is no relev4Dt auditinforrtiaifyi of vkn.th the ¢hwitsble *Jd
infoTmation and kn estsblisb thftt thr wth"trJEsare awlrcof ]nforD￿l￿.
Inten￿1 rthtrols ovtr all fomB of 0)mmitt￿t ￿deXP￿￿"ttsre be refinedto impmve ¢ffiCi￿cY 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 Triks*es The sy5tt4Dsof ¢wtrols 4￿deS"1snEdfy pro￿de
Te4sonoble I￿t ttol 4bs)lutr ?￿nSt￿￿terIal mis-St*emth¢orIts￿ Thty includ<
. pl￿9*d•y￿Ull iry tknTn•'
. Re8ulaT ¢onsadeAtroJJ by th¢ TnL**esof 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 1*h￿by.

Cve Home
Opinion
W8 bave the fi[wrI￿ ￿tI￿1￿ of New Forf* 1S¥ker C•r¢ Ilome (the 'thartt*le eoDJpany? for the yeftr
pjided 31 DE¢rJnb¢T 2020 vjhith wryise the Ststrth)eni of Finanu*i AthN)ttu5. th2 of Fin**1￿ P05i*W the
stAt￿ent 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 $f￿d￿d${u￿ithd￿'Dgthffi Acc*￿ AcoJwrfin8Pracbce).
ln owoptTrion the financid swe4nents".
8 t￿¢ f￿¥ viewof the swe of the th￿l￿bItC{wI￿Y'$ affai￿ as ￿ 31 D￿ember2020 and of tts 10(ornin8
18s¢)wces and ¥ppbc*ion of rES0w￿ i￿luding Its InC(ffje￿4 e)y)diDJre, fo¥ the year then
. h4Vebe￿ prnpexly in accord￿ with UwtyJkn'ng&>m c￿traIlY A¢(¢pt*lAEty)ywTrxiK4 aud
. have1)￿ prepued in the wwrtoients of the Cwi¥ Act 21￿.
We ¢onthtcted OLtr wdEt irt ac4)rdmte wth ]D*ft￿hon8[ 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 requireM￿ts 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(al￿Oj 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)iD8c￿E£￿b%IsC*1QCOwtrfi8 Èn
BwAoft the 44ork *th&V¢￿￿on￿￿l not identiffi￿ ￿Y ￿¢¢￿3￿nI1¢S Tr1￿7￿8 to thnts or conthtiolls
i￿￿￿th￿lY or colltttivdy, may S￿IfiCa￿t &)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
cts1n￿b￿l ow wthtof the fmr*cial reS￿n$1?￿lllty is to the other ififomi•tion 4th¢1 in dtiityR
SO. CL*nsideT w*ether the othet itiforYtiatr¢)tt L5 ukn8Uy Wlth the fmanthj 5rawnertts or OUT kno
obtkLtt¢d th¢ awtit or otiknse appws to be D*terially misst*& If idajlify swh ￿r￿n￿ls1¢￿a% or
finana4 stst&rLeDts theM￿ve$ 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 Tn￿ree5 for th? fiawial ye¥ for the fi￿￿1•1 sl•lEM￿ty Ir¢
PTty¥d is corjsitht wjth the &n4nc41 stateme*ty Ind

M*rten we arE re4¥irEd ts rrport byextWi•ii
IE) th¢ lj8lJi of the kN)￿edge undcrnaDdtng of the th•Ei¢**le and tts the r*wse
of tht identifi￿￿1￿na 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 Itto￿l￿g tet•rts hkn¢ beth or rthtuns •lwuAte for IMv¢ been rxeiv*J from
br4n¢h¢s #oi visiiedty ￿. or
. the financi￿ 5taema>ts art not in a8teett*nt with the ¥r4xmbn8 reuJtd%•d r&pJnLS: or
cenain dj'sdoswes oFtrustses' remwwatÉon wfied by law aren￿ rn￿e. or
bave noi rveived all theinforn￿on 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)rtoftheTn￿eeS
As expl￿￿ed mofe fully in th• St*emeDt of Trus￿, R￿￿.￿.11tt¢S the tru5rees are alw¥ the of the
tharit8ble compatry fw the PLwes of rooww law) 8rere5pmsrble for the prq*JaDorÉ of the fjnanuaj
for be4n8 W1￿￿ed thai thty gve & true and view. and for such Intern￿ control as the trustrÉs dern.nt is
) th&ble theprep*ats￿ offin￿oI1 flee froth mawid mi¥tztsttenL thknethtrd￿ to fraud or ¢ffor.
Its Pre￿ing the financial #atemetEty the mtstees are re￿￿&b]e for the ch8n"table ¢omp8ny's thdity to
￿tiTh￿e goiTtg dIsCb)￿n$ as appltcablE relatr4 kn going #ryd the 80in8
) realillic dtsrjthtive but ts itrj s).
0￿r rrspowitmlths forthe audit •fthe fmaDtid st•tQWDts
Ouf obJe¢tives pre ￿ obtsin reag)oabl¢ ￿Urallce •iKJut thethu the F￿￿181 Slaten￿ &8 a ￿DIe S￿ fre¢ frt)m
nut¢ri￿ 7*thether due ￿ fraud w emr. and a ReFOrt of the IDdwdent Audrtors that tticlL4le5
.our opni¢n. Re4sonAble a*urat￿ is a hith ILyd of aw8no is Mt th¥t ¥J¥ ¥u&"t cothc*d i
a¢o)rdwK¢ ￿4 ISAS (UK) wjl alwtys ddeA a n)awial it ¢xtstr C&) *iSt from
fraud or ermr co￿*dered 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"C￿1e to th¢ thtity 20d d#ernu#ed
th•¢ the most stphificsnt are thostthat Tel*e 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&O￿Uw*￿thIQ￿￿.b1￿ti& This d¢*riptststi wof Re￿rt ofthe

Uje of0yr￿pOrt
This rewi is madts the tharit￿le Lx*nyrfs as ai**. ￿ a¢tord•Trte with Cb8Frter 3 of Part 16 of
the Comp￿LeS Aa IOCKS. (hjr I￿￿1 w￿k has be¢D that wd miBtst swe ty the tharirable ￿M￿Y'S
memb￿5 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 <kJ aot acc￿1 Ot •*SkDX rn4wTrt >ility attyooe ther the th&ipbl¢ romp*my the
chantable CoMp*￿S a% a Ix)ty. for our audii w)￿. for repo￿ or for the wntons knthave fonned.
Zara Dwjstw FCA (Senior st￿ Ath)
for t%lulf of T¢)Thw & F0ft5t
Chartered Acu)￿t￿l￿ & Statutory Audi))
Sthot*l L￿¢
RJDg*wd
BH24 ILG
25 August 2021

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 tr9dthgaCti￿tie$
1333.440
1,188.093
T•t*l
lJ43324
1.204.463
EXPENDrruRE ON
AritAble acli*it*s
Ch￿Ilable 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
unfestric￿l
31.J2.19
Total
funds
FIXED ASS[15
Y8n￿ble ￿elS
2.086.7
1081802
Stocks
12
13
5.074
51.ln
30.927
C¥b * b￿k •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¢b￿r 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 ￿(1￿1¢$
Purch&Y of fixed &55ets
Interest T￿V
(86.451)
(3.94n
Net <4th uwj ID inKAingx4ivitr¢5
Cash (IoTV¥ f￿a￿l￿g ¥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 ta￿11•41￿¢ for th¢ PEwiod th¢ Ststrth¢•t•r
Financial Ar¢ivitre5)
AdsustmeTrts for.
Depreci*ion 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 fin*1￿ le25e paymmts
De£r￿e 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 t*sb
Casb at b*nk itt h¥¥d
804
Debt
Fin￿¢* lea
Tot
49
497 697

ACCOUNTING POLICIF
Th¢ fithan¢iel M¢•wts of the th*itable conytty. is 8 publtc kn¢fit FRS 102. Itave
Prep￿￿￿ ￿ *t￿[dI￿Ce the Ch￿"tieS SORP (FRS 1021 Artowrti￿ Ind R¢wniD8 by Charities". S￿eTTI¢ll¢
of R¥¢0[hm￿￿￿ Prxtitt 4Jplica*le ty th¥riti¢s pryanng thur accouuts Jn a¢a>fd￿et with the Fin4na
Rep)rfin8 Stan¢J*rd #ppEFcable ID the UK wd Rrythli¢ of Ire]￿d (FRS 102) (¢ffedive l janu￿ 2015)..
FirbanCI￿ Ryrting Sundard 102 The Financatl Repyb"rt2 S￿dArd wiic4ble ID the UK Xtyublic of
[fel￿d. the Cornp•thi¢s 2fyJ6. Th¢ fin4mrial #al￿ts have be*> preP￿d the histonc4J cost
￿nV￿￿oI) in ￿d￿ce with the a￿Ou￿￿&￿I"t1¢$Set￿b￿Ow.
The finznud sw&￿ents have beeth pweparrA ID sxuling wb"dJ E$ the fifftcti(ffial of th¢ dthn"ty.
All in¢orne Is Tro)&Lis¢d in the of FIn￿rIal Aaivn¥es on¢e th¢ ¢harity h&8 entsdeThwitw th¢ r￿d& it
is Prob￿le thatthe incoffje wlj be T￿Ved •d the aTrrt*wit¢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$.rwoised when c4)ndibOfftS for
receipt have been (sjmplied Mth.
Exwditsre
Lith'lities ¥¥ re¢4wi*J ¥ ¢xratditure Is is a legal or (￿SIn￿lIVe obh'gatson conunithng th¢
ltsrity to t￿￿￿'¢u[e. It ts probable that a tnDsfu of emoooir Ixnefits will be rtiuited ￿ setdeTFtht artd
the an￿U￿rof the obligalion w b¢ m&wr¢d ￿￿"•bly. Exp￿.￿l￿e is *ctowJttdforon ao acuualsbasis 8lld Iws
classified ￿der he*lin8s all relthl kn the cawry. Whue costs caThrK)i be Ibrecity
atribuTrd to p1￿C￿lar heth8s have bow ￿10￿￿] to ￿l¥TIl¢S ffi a b*9"$ the use of
t¢rniiDAti()n pzymots it 15 dEttW)Us￿IY t4)llMnttted w either {1) ￿￿￿1n￿1Th8 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 oV￿theI¢s$e is th¢ sknu.
Fyethold
Fi#ures and Fittifjgs
Life A55ets
I(PA line
S%ooix

Storks
Stocks we v41ud * thelowrr ofrost ￿ll￿ble 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 p￿￿Se5.
PmwtsKJAS are iwsed kn th¢r¢ is a pre￿1 OT Obli￿lon as t result of paA events and
Trth debtors
Puslort post.rttirfM￿t benefM5
The th￿table opu*es a defined contiibutsrffi p￿On Sch￿￿. ptyabl¢ ts) the
charitsble urysny'sp￿YX1 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 L￿ACIL8
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 Ro*4
DerAXit acwjni intuE
12.(QO
12.(
31.12.20
31.12.19
A¢4ivity
￿elY￿￿ itid*knl ID the •b)v< ue a% folloK.'
31.12.))
31.12.19
Grants Re￿￿￿1
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

rC*rtH
NET INCOMFJlgXPENDITURE)
NdJnwmd(e¥yditiwe) is stst¢d ar￿ch￿￿pAra￿￿.trTh8J..
3J.12_20
31.12.19
Aydttoys. re￿￿eTItIO
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 D￿￿20}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 eMployÈtsF￿7Ved En￿lUM¢0ts in ex¢*ssofth).C(Kl.

TANGIBLE FIXED A&StTS
FI￿ureS
F￿￿OId
l￿BLife
COST
At l Janyary 2020
Ad￿"t￿nS
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 D￿eMbts 2020
At 31 Dttudb¢r2019
1884 732
Ew"pmtht ￿￿1pMe￿I
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¢m￿2020
NET BOOKVALUE
Ai 31 D￿Mber 2020
2 086 760
At 31 t)e¢¢n￿ 2019
1Trdud￿ Én (•st orvalwliw of knd aDd buiIthi&* is fro¢hold l￿d of £193.875 Q019 - £193.875) is n
deyreKiared.
Freehold Propety ¢oM ¢onsiw of (SAkwHous¢ £2.024J58 and 38b B*rnn Ro•d £328.400.

for
TAP4GIBLE FIXEDASSEIS.
Equipment
COST
At l Jattu￿ 2020 8rtd 31 Dete1￿2010
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
Tr*de £lebt￿5
Otherikbk>
Ps*paym•Trts
27.474
1.197
46,206
2,741
30 927
CREDrroiLS: A￿l01j￿5 FALLING DUE wmiiN or4X YEAR.
31.12.20
31_12.19
FIn￿re leases (Seer￿ 16)
Trade crdJ')M5
So¢iaJ 5￿UrIty aod 4*her
Other traitors
PerLSton f￿d 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 Ye*r 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 1ea5epryn￿tsWth le￿r￿1 85 follo￿..
Fiyw4c*le
31.12.20
31.1219
oblig4tioDs ￿￿y4)le..
withi￿One year
Betwren one and five ye
2,122
l122
Finant£ th￿e& w¢w
Within oneyear
Bet￿ ￿ta￿d five years
421
632
421
Within ty¢ye4r
BeNNten otte 4nd fi*ye*5
1.701
1.701
Al
Sl.1220
Ai 1.1.20
io fiuuls
Vnrts¢ri¢tsd
1.015.4U
(28)59)
987.085
ReV￿u*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?$9)
TOTAL FUNtKs
343 224
1371583
movem￿1
At
3J.12.19
Atl.1.19
lJnre5tricted fvllds
1.164.841
1149J97)
1.015.444
149
565 080
2415683
compa￿•ve￿# D￿Ve￿￿1 in fun￿ Ind￿ the ar¢&$ 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
inCr￿LTr￿ 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¢￿]81￿j ￿ a bUY￿￿t 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 m*le 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 pro￿7￿0n
h&$ MtbeeD fw this the Thanty h&8QOt wkthdra*• from th¢ MWL